TITANIA AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

51,99 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 538 000	1 106 879 000	957 024 000	788 911 000
Net Income	445 700 000	311 865 000	366 549 000	214 996 000
Total Assets	2 039 038 000	1 452 170 000	1 427 355 000	1 391 766 000
Total Equity	857 307 000	899 089 000	824 169 000	777 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 538 000	1 106 879 000	957 024 000	788 911 000
Expenditure	1 002 118 000	777 006 000	548 961 000	419 815 000
Operating Profit	579 158 000	385 951 000	468 106 000	280 505 000
Financial Income	2 899 000	19 734 000	7 215 000	9 728 000
Financial Costs	6 046 000	4 794 000	5 222 000	14 469 000
Financial Balance	−3 147 000	14 940 000	1 993 000	−4 741 000
Earnings Before Tax	576 011 000	400 890 000	470 098 000	275 764 000
Tax	130 310 000	89 025 000	103 550 000	60 768 000
Net Income	445 700 000	311 865 000	366 549 000	214 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 501 000	566 805 000	527 343 000	542 750 000
Total Current Assets	1 435 537 000	885 365 000	900 012 000	849 016 000
Total Assets	2 039 038 000	1 452 170 000	1 427 355 000	1 391 766 000
Total Retained Equity	852 307 000	894 089 000	819 169 000	772 444 000
Total Equity	857 307 000	899 089 000	824 169 000	777 444 000
Total Long-Term Debt	66 537 000	74 975 000	65 551 000	51 814 000
Total Current Debt	1 115 193 000	478 106 000	537 635 000	562 509 000
Total Equity and Debt	2 039 038 000	1 452 170 000	1 427 355 000	1 391 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 571 000	1 088 920 000	924 507 000	757 540 000
Other Income	18 967 000	17 959 000	32 518 000	31 371 000
Revenue	1 487 538 000	1 106 879 000	957 024 000	788 911 000
Cost of Goods Sold	285 564 000	227 317 000	163 934 000	105 449 000
Salary Costs	207 050 000	198 327 000	182 004 000	134 620 000
Depreciation	104 549 000	61 516 000	59 112 000	56 493 000
Impairment	0	0	0	0
Expenditure	1 002 118 000	777 006 000	548 961 000	419 815 000
Operating Profit	579 158 000	385 951 000	468 106 000	280 505 000
Financial Income	2 899 000	19 734 000	7 215 000	9 728 000
Financial Costs	6 046 000	4 794 000	5 222 000	14 469 000
Financial Balance	−3 147 000	14 940 000	1 993 000	−4 741 000
Dividends	0	0	0	0
Net Income	445 700 000	311 865 000	366 549 000	214 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	570 000	0	0	0
Total Intangible Assets	570 000	0	0	0
Real Eastate	350 778 000	316 469 000	285 728 000	285 267 000
Machinery and Plant Facilities	207 694 000	198 237 000	218 521 000	249 716 000
Fixtures	6 844 000	7 553 000	8 997 000	2 627 000
Total Tangible Assets	565 317 000	522 260 000	513 246 000	537 611 000
Total Fiancial Fixed Assets	37 615 000	44 545 000	14 097 000	5 139 000
Total Fixed Assets	603 501 000	566 805 000	527 343 000	542 750 000
Stock	341 348 000	236 769 000	174 262 000	110 728 000
Total Investments	0	0	0	0
Cash, Bank	178 211 000	171 122 000	171 728 000	27 427 000
Total Current Assets	1 435 537 000	885 365 000	900 012 000	849 016 000
Total Assets	2 039 038 000	1 452 170 000	1 427 355 000	1 391 766 000
Total Equity	857 307 000	899 089 000	824 169 000	777 444 000
Short-Term Group Debt	864 190 000	317 414 000	415 495 000	401 723 000
Total Long-Term Debt	66 537 000	74 975 000	65 551 000	51 814 000
Creditors	92 654 000	88 916 000	30 869 000	47 604 000
Unpaid Taxes	35 705 000	35 517 000	32 895 000	25 032 000
Dividends	0	0	0	0
Other Current Debt	122 278 000	33 920 000	56 517 000	16 322 000
Total Current Debt	1 115 193 000	478 106 000	537 635 000	562 509 000
Total Equity and Debt	2 039 038 000	1 452 170 000	1 427 355 000	1 391 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,99 %	34,69 %	44,47 %	27,65 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,07
Operating Profit Margin	38,93 %	34,87 %	48,91 %	35,56 %
Current Ratio	1,29	1,85	1,67	1,51
Quick Ratio	1,86	3,67	2,48	1,88
Equity Ratio	0,42	0,62	0,58	0,56
Gross Profit Margin	80,8 %	79,46 %	82,87 %	86,63 %