HENNING TANGEN TRANSPORT AS

2162 BRÅRUD

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 481 000	6 213 000	3 948 000	4 308 000
Net Income	1 284 000	1 450 000	547 000	782 000
Total Assets	9 689 000	9 134 000	8 380 000	8 771 000
Total Equity	7 780 000	6 746 000	5 546 000	4 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 481 000	6 213 000	3 948 000	4 308 000
Expenditure	5 825 000	4 309 000	3 159 000	3 181 000
Operating Profit	1 656 000	1 905 000	789 000	1 127 000
Financial Income	17 000	3 000	9 000	15 000
Financial Costs	27 000	49 000	97 000	139 000
Financial Balance	−10 000	−46 000	−88 000	−124 000
Earnings Before Tax	1 646 000	1 859 000	701 000	1 003 000
Tax	362 000	409 000	154 000	221 000
Net Income	1 284 000	1 450 000	547 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 622 000	5 829 000	6 125 000	5 872 000
Total Current Assets	4 067 000	3 305 000	2 256 000	2 898 000
Total Assets	9 689 000	9 134 000	8 380 000	8 771 000
Total Retained Equity	7 675 000	6 641 000	5 442 000	4 895 000
Total Equity	7 780 000	6 746 000	5 546 000	4 999 000
Total Long-Term Debt	105 000	1 099 000	2 535 000	3 288 000
Total Current Debt	1 804 000	1 289 000	299 000	483 000
Total Equity and Debt	9 689 000	9 134 000	8 380 000	8 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 271 000	6 006 000	3 629 000	4 054 000
Other Income	210 000	207 000	319 000	254 000
Revenue	7 481 000	6 213 000	3 948 000	4 308 000
Cost of Goods Sold	723 000	563 000	416 000	681 000
Salary Costs	1 927 000	1 374 000	939 000	969 000
Depreciation	880 000	798 000	634 000	611 000
Impairment	0	0	0	0
Expenditure	5 825 000	4 309 000	3 159 000	3 181 000
Operating Profit	1 656 000	1 905 000	789 000	1 127 000
Financial Income	17 000	3 000	9 000	15 000
Financial Costs	27 000	49 000	97 000	139 000
Financial Balance	−10 000	−46 000	−88 000	−124 000
Dividends	250 000	250 000	0	0
Net Income	1 284 000	1 450 000	547 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 028 000	3 056 000	3 085 000	3 116 000
Machinery and Plant Facilities	1 426 000	1 362 000	918 000	1 038 000
Fixtures	1 168 000	1 410 000	2 121 000	1 719 000
Total Tangible Assets	5 622 000	5 829 000	6 125 000	5 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 622 000	5 829 000	6 125 000	5 872 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 149 000	2 591 000	1 862 000	2 469 000
Total Current Assets	4 067 000	3 305 000	2 256 000	2 898 000
Total Assets	9 689 000	9 134 000	8 380 000	8 771 000
Total Equity	7 780 000	6 746 000	5 546 000	4 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	1 099 000	2 535 000	3 288 000
Creditors	768 000	144 000	37 000	49 000
Unpaid Taxes	222 000	319 000	92 000	170 000
Dividends	250 000	250 000	0	0
Other Current Debt	161 000	146 000	90 000	96 000
Total Current Debt	1 804 000	1 289 000	299 000	483 000
Total Equity and Debt	9 689 000	9 134 000	8 380 000	8 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	21,49 %	9,86 %	15,64 %
Debt-to-Equity Ratio	0,01	0,16	0,46	0,66
Operating Profit Margin	22,14 %	30,66 %	19,98 %	26,16 %
Current Ratio	2,25	2,56	7,55	6
Quick Ratio	2,26	2,56	7,55	6
Equity Ratio	0,8	0,74	0,66	0,57
Gross Profit Margin	90,34 %	90,94 %	89,46 %	84,19 %