TANK MANAGEMENT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

25,55 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 553 000	224 393 000	273 153 000	231 048 000
Net Income	14 586 000	5 061 000	15 099 000	4 208 000
Total Assets	88 184 000	91 543 000	116 137 000	107 688 000
Total Equity	57 086 000	42 500 000	37 440 000	22 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 553 000	224 393 000	273 153 000	231 048 000
Expenditure	148 590 000	216 328 000	253 421 000	224 100 000
Operating Profit	17 962 000	8 065 000	19 732 000	6 948 000
Financial Income	4 347 000	1 922 000	4 840 000	1 067 000
Financial Costs	3 610 000	3 499 000	5 208 000	2 609 000
Financial Balance	737 000	−1 577 000	−368 000	−1 542 000
Earnings Before Tax	18 700 000	6 488 000	19 365 000	5 406 000
Tax	4 114 000	1 427 000	4 266 000	1 198 000
Net Income	14 586 000	5 061 000	15 099 000	4 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 206 000	28 805 000	45 892 000	62 104 000
Total Current Assets	74 978 000	62 738 000	70 245 000	45 585 000
Total Assets	88 184 000	91 543 000	116 137 000	107 688 000
Total Retained Equity	56 982 000	42 396 000	37 336 000	22 237 000
Total Equity	57 086 000	42 500 000	37 440 000	22 341 000
Total Long-Term Debt	15 422 000	26 762 000	43 942 000	60 772 000
Total Current Debt	15 675 000	22 281 000	34 756 000	24 575 000
Total Equity and Debt	88 184 000	91 543 000	116 137 000	107 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 061 000	224 393 000	272 590 000	230 546 000
Other Income	35 492 000	0	562 000	502 000
Revenue	166 553 000	224 393 000	273 153 000	231 048 000
Cost of Goods Sold	95 195 000	152 759 000	193 174 000	170 118 000
Salary Costs	10 072 000	11 239 000	12 633 000	11 958 000
Depreciation	15 058 000	17 482 000	17 018 000	18 514 000
Impairment	0	0	0	0
Expenditure	148 590 000	216 328 000	253 421 000	224 100 000
Operating Profit	17 962 000	8 065 000	19 732 000	6 948 000
Financial Income	4 347 000	1 922 000	4 840 000	1 067 000
Financial Costs	3 610 000	3 499 000	5 208 000	2 609 000
Financial Balance	737 000	−1 577 000	−368 000	−1 542 000
Dividends	0	0	0	2 500 000
Net Income	14 586 000	5 061 000	15 099 000	4 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	609 000	721 000	677 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 210 000	27 224 000	44 705 000	61 032 000
Total Tangible Assets	12 210 000	27 224 000	44 705 000	61 032 000
Total Fiancial Fixed Assets	996 000	973 000	465 000	395 000
Total Fixed Assets	13 206 000	28 805 000	45 892 000	62 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 926 000	26 451 000	24 785 000	14 123 000
Total Current Assets	74 978 000	62 738 000	70 245 000	45 585 000
Total Assets	88 184 000	91 543 000	116 137 000	107 688 000
Total Equity	57 086 000	42 500 000	37 440 000	22 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 422 000	26 762 000	43 942 000	60 772 000
Creditors	9 324 000	16 694 000	25 479 000	18 688 000
Unpaid Taxes	576 000	927 000	805 000	917 000
Dividends	0	0	0	2 500 000
Other Current Debt	5 776 000	3 345 000	4 162 000	1 036 000
Total Current Debt	15 675 000	22 281 000	34 756 000	24 575 000
Total Equity and Debt	88 184 000	91 543 000	116 137 000	107 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,55 %	11,91 %	40,33 %	18,84 %
Debt-to-Equity Ratio	0,27	0,63	1,17	2,72
Operating Profit Margin	10,78 %	3,59 %	7,22 %	3,01 %
Current Ratio	4,78	2,82	2,02	1,85
Quick Ratio	4,78	2,82	2,02	1,85
Equity Ratio	0,65	0,46	0,32	0,21
Gross Profit Margin	42,84 %	31,92 %	29,28 %	26,37 %