TANK AS

5035 BERGEN

Finances

Return on Equity

48,27 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 108 000	745 696 000	682 499 000	651 386 000
Net Income	152 060 000	31 544 000	−3 208 000	−3 819 000
Total Assets	543 705 000	437 748 000	391 254 000	394 788 000
Total Equity	315 038 000	181 712 000	175 168 000	178 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 108 000	745 696 000	682 499 000	651 386 000
Expenditure	854 114 000	710 587 000	668 385 000	645 958 000
Operating Profit	157 994 000	35 109 000	14 115 000	5 427 000
Financial Income	1 090 000	3 056 000	644 000	1 033 000
Financial Costs	6 745 000	6 572 000	17 481 000	9 921 000
Financial Balance	−5 655 000	−3 516 000	−16 837 000	−8 888 000
Earnings Before Tax	152 338 000	31 593 000	−2 722 000	−3 460 000
Tax	278 000	49 000	486 000	359 000
Net Income	152 060 000	31 544 000	−3 208 000	−3 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 214 000	250 938 000	289 629 000	313 579 000
Total Current Assets	303 490 000	186 811 000	101 625 000	81 209 000
Total Assets	543 705 000	437 748 000	391 254 000	394 788 000
Total Retained Equity	314 938 000	181 612 000	175 068 000	178 277 000
Total Equity	315 038 000	181 712 000	175 168 000	178 377 000
Total Long-Term Debt	151 832 000	174 081 000	173 064 000	171 261 000
Total Current Debt	76 834 000	81 955 000	43 022 000	45 150 000
Total Equity and Debt	543 705 000	437 748 000	391 254 000	394 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 108 000	742 258 000	679 433 000	651 386 000
Other Income	0	3 438 000	3 065 000	0
Revenue	1 012 108 000	745 696 000	682 499 000	651 386 000
Cost of Goods Sold	513 649 000	370 376 000	296 996 000	339 897 000
Salary Costs	157 352 000	147 620 000	145 708 000	141 224 000
Depreciation	82 483 000	81 683 000	98 405 000	69 416 000
Impairment	0	0	16 989 000	0
Expenditure	854 114 000	710 587 000	668 385 000	645 958 000
Operating Profit	157 994 000	35 109 000	14 115 000	5 427 000
Financial Income	1 090 000	3 056 000	644 000	1 033 000
Financial Costs	6 745 000	6 572 000	17 481 000	9 921 000
Financial Balance	−5 655 000	−3 516 000	−16 837 000	−8 888 000
Dividends	0	0	0	0
Net Income	152 060 000	31 544 000	−3 208 000	−3 819 000

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	1 052 000	999 000	709 000	826 000
Total Tangible Assets	240 214 000	250 938 000	289 629 000	313 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 214 000	250 938 000	289 629 000	313 579 000
Stock	17 400 000	12 455 000	8 485 000	2 187 000
Total Investments	0	0	0	0
Cash, Bank	183 162 000	107 874 000	40 958 000	29 403 000
Total Current Assets	303 490 000	186 811 000	101 625 000	81 209 000
Total Assets	543 705 000	437 748 000	391 254 000	394 788 000
Total Equity	315 038 000	181 712 000	175 168 000	178 377 000
Short-Term Group Debt	18 734 000	25 000 000	0	0
Total Long-Term Debt	151 832 000	174 081 000	173 064 000	171 261 000
Creditors	31 643 000	32 252 000	22 583 000	23 501 000
Unpaid Taxes	9 333 000	7 303 000	5 034 000	4 205 000
Dividends	0	0	0	0
Other Current Debt	16 883 000	17 331 000	14 912 000	17 078 000
Total Current Debt	76 834 000	81 955 000	43 022 000	45 150 000
Total Equity and Debt	543 705 000	437 748 000	391 254 000	394 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,27 %	17,36 %	−1,83 %	−2,14 %
Debt-to-Equity Ratio	0,48	0,96	0,99	0,96
Operating Profit Margin	15,61 %	4,71 %	2,07 %	0,83 %
Current Ratio	3,95	2,28	2,36	1,8
Quick Ratio	5,11	2,69	2,94	1,89
Equity Ratio	0,58	0,42	0,45	0,45
Gross Profit Margin	49,25 %	50,33 %	56,48 %	47,82 %