TICON GRUPPEN AS

3044 DRAMMEN

Finances

Return on Equity

2,73 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 165 000	312 341 000	255 609 000	228 132 000
Net Income	9 889 000	49 676 000	17 474 000	28 049 000
Total Assets	1 238 988 000	1 247 994 000	1 187 749 000	1 216 635 000
Total Equity	362 766 000	383 048 000	412 763 000	417 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 165 000	312 341 000	255 609 000	228 132 000
Expenditure	354 666 000	242 037 000	218 741 000	184 790 000
Operating Profit	27 500 000	70 302 000	36 868 000	43 342 000
Financial Income	6 870 000	1 496 000	−1 264 000	17 461 000
Financial Costs	25 778 000	21 037 000	19 586 000	24 087 000
Financial Balance	−18 908 000	−19 541 000	−20 850 000	−6 626 000
Earnings Before Tax	8 592 000	50 762 000	16 019 000	36 715 000
Tax	−1 298 000	1 086 000	−1 455 000	8 666 000
Net Income	9 889 000	49 676 000	17 474 000	28 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 580 000	780 087 000	843 837 000	882 217 000
Total Current Assets	429 408 000	467 907 000	343 912 000	334 419 000
Total Assets	1 238 988 000	1 247 994 000	1 187 749 000	1 216 635 000
Total Retained Equity	361 662 000	304 661 000	323 900 000	339 075 000
Total Equity	362 766 000	383 048 000	412 763 000	417 462 000
Total Long-Term Debt	662 585 000	756 223 000	643 246 000	706 849 000
Total Current Debt	213 638 000	108 723 000	131 740 000	92 325 000
Total Equity and Debt	1 238 988 000	1 247 994 000	1 187 749 000	1 216 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 635 000	312 341 000	239 409 000	218 626 000
Other Income	16 530 000	0	16 199 000	9 506 000
Revenue	382 165 000	312 341 000	255 609 000	228 132 000
Cost of Goods Sold	296 051 000	164 585 000	160 292 000	131 208 000
Salary Costs	17 200 000	16 877 000	16 368 000	15 224 000
Depreciation	24 618 000	33 354 000	23 459 000	20 308 000
Impairment	0	0	0	0
Expenditure	354 666 000	242 037 000	218 741 000	184 790 000
Operating Profit	27 500 000	70 302 000	36 868 000	43 342 000
Financial Income	6 870 000	1 496 000	−1 264 000	17 461 000
Financial Costs	25 778 000	21 037 000	19 586 000	24 087 000
Financial Balance	−18 908 000	−19 541 000	−20 850 000	−6 626 000
Dividends	30 000 000	0	0	0
Net Income	9 889 000	49 676 000	17 474 000	28 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	684 579 000	639 996 000	687 315 000	677 919 000
Machinery and Plant Facilities	3 272 000	3 065 000	7 785 000	8 436 000
Fixtures	1 349 000	1 223 000	9 007 000	10 618 000
Total Tangible Assets	689 200 000	644 285 000	704 107 000	696 972 000
Total Fiancial Fixed Assets	120 380 000	135 802 000	139 730 000	185 244 000
Total Fixed Assets	809 580 000	780 087 000	843 837 000	882 217 000
Stock	105 106 000	213 397 000	151 694 000	157 202 000
Total Investments	95 466 000	69 553 000	54 543 000	97 785 000
Cash, Bank	214 059 000	167 035 000	125 073 000	44 477 000
Total Current Assets	429 408 000	467 907 000	343 912 000	334 419 000
Total Assets	1 238 988 000	1 247 994 000	1 187 749 000	1 216 635 000
Total Equity	362 766 000	383 048 000	412 763 000	417 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 585 000	756 223 000	643 246 000	706 849 000
Creditors	14 469 000	12 648 000	5 174 000	37 076 000
Unpaid Taxes	1 919 000	1 379 000	1 174 000	1 814 000
Dividends	30 000 000	0	0	0
Other Current Debt	47 913 000	39 587 000	24 047 000	23 952 000
Total Current Debt	213 638 000	108 723 000	131 740 000	92 325 000
Total Equity and Debt	1 238 988 000	1 247 994 000	1 187 749 000	1 216 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	12,97 %	4,23 %	6,72 %
Debt-to-Equity Ratio	1,83	1,97	1,56	1,69
Operating Profit Margin	7,2 %	22,51 %	14,42 %	19 %
Current Ratio	2,01	4,3	2,61	3,62
Quick Ratio	3,96	−4,47	−17,24	−5,15
Equity Ratio	0,29	0,31	0,35	0,34
Gross Profit Margin	22,53 %	47,31 %	37,29 %	42,49 %