TICHO AS

7054 RANHEIM

Finances

Return on Equity

7,9 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 536 000	6 910 000	3 105 000	3 732 000
Total Assets	26 895 000	32 290 000	30 749 000	31 581 000
Total Equity	19 445 000	24 909 000	24 999 000	25 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	142 000	138 000	109 000
Operating Profit	−138 000	−142 000	−138 000	−109 000
Financial Income	2 429 000	7 537 000	7 288 000	9 368 000
Financial Costs	496 000	184 000	4 395 000	5 254 000
Financial Balance	1 933 000	7 353 000	2 893 000	4 114 000
Earnings Before Tax	1 795 000	7 210 000	2 755 000	4 005 000
Tax	259 000	300 000	−350 000	273 000
Net Income	1 536 000	6 910 000	3 105 000	3 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 300 000	18 300 000	16 300 000	7 700 000
Total Current Assets	13 594 000	13 990 000	14 449 000	23 881 000
Total Assets	26 895 000	32 290 000	30 749 000	31 581 000
Total Retained Equity	8 714 000	14 178 000	14 268 000	15 163 000
Total Equity	19 445 000	24 909 000	24 999 000	25 894 000
Total Long-Term Debt	0	0	0	68 000
Total Current Debt	7 450 000	7 381 000	5 750 000	5 619 000
Total Equity and Debt	26 895 000	32 290 000	30 749 000	31 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	142 000	138 000	109 000
Operating Profit	−138 000	−142 000	−138 000	−109 000
Financial Income	2 429 000	7 537 000	7 288 000	9 368 000
Financial Costs	496 000	184 000	4 395 000	5 254 000
Financial Balance	1 933 000	7 353 000	2 893 000	4 114 000
Dividends	7 000 000	4 000 000	4 000 000	4 000 000
Net Income	1 536 000	6 910 000	3 105 000	3 732 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 300 000	18 300 000	16 300 000	7 700 000
Total Fixed Assets	13 300 000	18 300 000	16 300 000	7 700 000
Stock	0	0	0	0
Total Investments	7 479 000	7 194 000	8 708 000	13 553 000
Cash, Bank	6 102 000	1 783 000	445 000	7 315 000
Total Current Assets	13 594 000	13 990 000	14 449 000	23 881 000
Total Assets	26 895 000	32 290 000	30 749 000	31 581 000
Total Equity	19 445 000	24 909 000	24 999 000	25 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	68 000
Creditors	0	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	192 000	3 078 000	1 750 000	1 413 000
Total Current Debt	7 450 000	7 381 000	5 750 000	5 619 000
Total Equity and Debt	26 895 000	32 290 000	30 749 000	31 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	27,74 %	12,42 %	14,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,82	1,9	2,51	4,25
Quick Ratio	1,82	1,9	2,51	4,25
Equity Ratio	0,72	0,77	0,81	0,82
Gross Profit Margin	-	-	-	-