TANKBÅTVEIEN 2 AS

4050 SOLA

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

0,15

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	3 078 000	2 431 000	2 302 000
Net Income	337 000	407 000	124 000	2 988 000
Total Assets	12 415 000	13 276 000	13 621 000	17 737 000
Total Equity	2 063 000	1 726 000	1 320 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	3 078 000	2 431 000	2 302 000
Expenditure	1 340 000	2 152 000	1 635 000	−742 000
Operating Profit	925 000	926 000	796 000	3 044 000
Financial Income	5 000	4 000	0	0
Financial Costs	497 000	402 000	631 000	940 000
Financial Balance	−492 000	−398 000	−631 000	−940 000
Earnings Before Tax	433 000	528 000	165 000	2 103 000
Tax	96 000	121 000	41 000	−885 000
Net Income	337 000	407 000	124 000	2 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 336 000	12 578 000	13 038 000	13 261 000
Total Current Assets	79 000	697 000	584 000	4 477 000
Total Assets	12 415 000	13 276 000	13 621 000	17 737 000
Total Retained Equity	−87 000	−424 000	−830 000	−955 000
Total Equity	2 063 000	1 726 000	1 320 000	1 195 000
Total Long-Term Debt	9 833 000	10 400 000	10 987 000	11 540 000
Total Current Debt	519 000	1 150 000	1 315 000	5 002 000
Total Equity and Debt	12 415 000	13 276 000	13 621 000	17 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	739 000	556 000	876 000
Other Income	2 084 000	2 338 000	1 875 000	1 427 000
Revenue	2 265 000	3 078 000	2 431 000	2 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	616 000	500 000	818 000
Depreciation	271 000	323 000	321 000	−2 189 000
Impairment	0	0	0	0
Expenditure	1 340 000	2 152 000	1 635 000	−742 000
Operating Profit	925 000	926 000	796 000	3 044 000
Financial Income	5 000	4 000	0	0
Financial Costs	497 000	402 000	631 000	940 000
Financial Balance	−492 000	−398 000	−631 000	−940 000
Dividends	0	0	0	0
Net Income	337 000	407 000	124 000	2 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	626 000	723 000	844 000	885 000
Real Eastate	11 709 000	11 856 000	12 159 000	12 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	55 000
Total Tangible Assets	11 709 000	11 856 000	12 194 000	12 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 336 000	12 578 000	13 038 000	13 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	179 000	176 000	1 975 000
Total Current Assets	79 000	697 000	584 000	4 477 000
Total Assets	12 415 000	13 276 000	13 621 000	17 737 000
Total Equity	2 063 000	1 726 000	1 320 000	1 195 000
Short-Term Group Debt	254 000	811 000	1 156 000	4 693 000
Total Long-Term Debt	9 833 000	10 400 000	10 987 000	11 540 000
Creditors	144 000	249 000	72 000	51 000
Unpaid Taxes	−42 000	−31 000	41 000	178 000
Dividends	0	0	0	0
Other Current Debt	162 000	121 000	45 000	79 000
Total Current Debt	519 000	1 150 000	1 315 000	5 002 000
Total Equity and Debt	12 415 000	13 276 000	13 621 000	17 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	23,58 %	9,39 %	250,04 %
Debt-to-Equity Ratio	4,77	6,03	8,32	9,66
Operating Profit Margin	40,84 %	30,08 %	32,74 %	132,23 %
Current Ratio	0,15	0,61	0,44	0,9
Quick Ratio	0,15	0,61	0,44	0,9
Equity Ratio	0,17	0,13	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %