TANGEN TERMINAL AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

10,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	6 619 000	6 618 000	7 577 000
Net Income	53 000	697 000	346 000	791 000
Total Assets	2 159 000	2 931 000	3 556 000	3 425 000
Total Equity	1 888 000	1 836 000	1 138 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	6 619 000	6 618 000	7 577 000
Expenditure	2 290 000	5 634 000	6 005 000	6 458 000
Operating Profit	132 000	985 000	613 000	1 120 000
Financial Income	0	0	0	10 000
Financial Costs	23 000	80 000	117 000	112 000
Financial Balance	−23 000	−80 000	−117 000	−102 000
Earnings Before Tax	110 000	905 000	496 000	1 019 000
Tax	57 000	207 000	150 000	227 000
Net Income	53 000	697 000	346 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	1 403 000	1 452 000	1 333 000
Total Current Assets	2 007 000	1 527 000	2 104 000	2 093 000
Total Assets	2 159 000	2 931 000	3 556 000	3 425 000
Total Retained Equity	1 783 000	1 731 000	1 033 000	687 000
Total Equity	1 888 000	1 836 000	1 138 000	792 000
Total Long-Term Debt	84 000	334 000	777 000	0
Total Current Debt	187 000	761 000	1 640 000	2 633 000
Total Equity and Debt	2 159 000	2 931 000	3 556 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 734 000	6 103 000	6 209 000	7 532 000
Other Income	690 000	516 000	409 000	46 000
Revenue	2 424 000	6 619 000	6 618 000	7 577 000
Cost of Goods Sold	902 000	2 984 000	3 009 000	3 280 000
Salary Costs	410 000	1 084 000	1 363 000	1 592 000
Depreciation	40 000	11 000	24 000	33 000
Impairment	0	0	0	0
Expenditure	2 290 000	5 634 000	6 005 000	6 458 000
Operating Profit	132 000	985 000	613 000	1 120 000
Financial Income	0	0	0	10 000
Financial Costs	23 000	80 000	117 000	112 000
Financial Balance	−23 000	−80 000	−117 000	−102 000
Dividends	0	0	0	0
Net Income	53 000	697 000	346 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	55 000	79 000
Real Eastate	0	1 272 000	1 122 000	1 122 000
Machinery and Plant Facilities	0	0	182 000	50 000
Fixtures	152 000	82 000	93 000	81 000
Total Tangible Assets	152 000	1 355 000	1 397 000	1 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	1 403 000	1 452 000	1 333 000
Stock	562 000	1 144 000	1 493 000	1 658 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	200 000	399 000	380 000
Total Current Assets	2 007 000	1 527 000	2 104 000	2 093 000
Total Assets	2 159 000	2 931 000	3 556 000	3 425 000
Total Equity	1 888 000	1 836 000	1 138 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	334 000	777 000	0
Creditors	151 000	209 000	434 000	587 000
Unpaid Taxes	4 000	150 000	186 000	281 000
Dividends	0	0	0	0
Other Current Debt	24 000	200 000	98 000	823 000
Total Current Debt	187 000	761 000	1 640 000	2 633 000
Total Equity and Debt	2 159 000	2 931 000	3 556 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	37,96 %	30,4 %	99,87 %
Debt-to-Equity Ratio	0,04	0,18	0,68	0
Operating Profit Margin	5,45 %	14,88 %	9,26 %	14,78 %
Current Ratio	10,73	2,01	1,28	0,79
Quick Ratio	−5,35	−3,99	14,31	2,15
Equity Ratio	0,87	0,63	0,32	0,23
Gross Profit Margin	62,79 %	54,92 %	54,53 %	56,71 %