STENTANK AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

72,57 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 401 000	206 387 000	365 506 000	305 115 000
Net Income	182 100 000	−40 131 000	70 606 000	14 861 000
Total Assets	752 674 000	629 951 000	732 620 000	956 223 000
Total Equity	250 942 000	168 842 000	208 973 000	138 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 401 000	206 387 000	365 506 000	305 115 000
Expenditure	250 701 000	210 596 000	242 356 000	229 946 000
Operating Profit	251 700 000	−4 209 000	123 150 000	75 169 000
Financial Income	2 412 000	60 000	13 667 000	3 579 000
Financial Costs	72 013 000	35 983 000	66 212 000	63 888 000
Financial Balance	−69 601 000	−35 923 000	−52 545 000	−60 309 000
Earnings Before Tax	182 100 000	−40 131 000	70 606 000	14 861 000
Tax	0	0	0	0
Net Income	182 100 000	−40 131 000	70 606 000	14 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 817 000	577 755 000	605 961 000	889 650 000
Total Current Assets	200 856 000	52 195 000	126 659 000	66 572 000
Total Assets	752 674 000	629 951 000	732 620 000	956 223 000
Total Retained Equity	191 355 000	109 255 000	149 386 000	78 780 000
Total Equity	250 942 000	168 842 000	208 973 000	138 368 000
Total Long-Term Debt	349 934 000	399 957 000	468 850 000	740 212 000
Total Current Debt	151 797 000	61 152 000	54 796 000	77 643 000
Total Equity and Debt	752 674 000	629 951 000	732 620 000	956 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 697 000	388 797 000	524 904 000	501 958 000
Other Income	−266 295 000	−182 410 000	−159 398 000	−196 843 000
Revenue	502 401 000	206 387 000	365 506 000	305 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 838 000	85 096 000	102 191 000	95 145 000
Depreciation	42 473 000	41 635 000	49 393 000	50 480 000
Impairment	0	0	0	0
Expenditure	250 701 000	210 596 000	242 356 000	229 946 000
Operating Profit	251 700 000	−4 209 000	123 150 000	75 169 000
Financial Income	2 412 000	60 000	13 667 000	3 579 000
Financial Costs	72 013 000	35 983 000	66 212 000	63 888 000
Financial Balance	−69 601 000	−35 923 000	−52 545 000	−60 309 000
Dividends	100 000 000	0	0	0
Net Income	182 100 000	−40 131 000	70 606 000	14 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	550 145 000	574 702 000	601 527 000	881 195 000
Total Fiancial Fixed Assets	1 672 000	3 053 000	4 434 000	8 455 000
Total Fixed Assets	551 817 000	577 755 000	605 961 000	889 650 000
Stock	0	0	0	0
Total Investments	472 000	247 000	210 000	447 000
Cash, Bank	139 547 000	12 423 000	108 575 000	23 007 000
Total Current Assets	200 856 000	52 195 000	126 659 000	66 572 000
Total Assets	752 674 000	629 951 000	732 620 000	956 223 000
Total Equity	250 942 000	168 842 000	208 973 000	138 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 934 000	399 957 000	468 850 000	740 212 000
Creditors	27 181 000	31 629 000	30 391 000	44 563 000
Unpaid Taxes	0	0	250 000	256 000
Dividends	100 000 000	0	0	0
Other Current Debt	24 617 000	29 523 000	24 156 000	32 824 000
Total Current Debt	151 797 000	61 152 000	54 796 000	77 643 000
Total Equity and Debt	752 674 000	629 951 000	732 620 000	956 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,57 %	−23,77 %	33,79 %	10,74 %
Debt-to-Equity Ratio	1,39	2,37	2,24	5,35
Operating Profit Margin	50,1 %	−2,04 %	33,69 %	24,64 %
Current Ratio	1,32	0,85	2,31	0,86
Quick Ratio	1,32	0,85	2,31	0,86
Equity Ratio	0,33	0,27	0,29	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %