TICON BRAGERNES ATRIUM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	1 920 000	1 921 000	2 320 000
Net Income	−218 000	−7 522 000	−644 000	−518 000
Total Assets	23 551 000	21 496 000	36 643 000	39 590 000
Total Equity	−1 811 000	−4 219 000	3 303 000	3 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	1 920 000	1 921 000	2 320 000
Expenditure	1 168 000	10 688 000	1 562 000	1 713 000
Operating Profit	924 000	−8 768 000	360 000	607 000
Financial Income	0	0	2 000	45 000
Financial Costs	1 204 000	876 000	1 188 000	1 316 000
Financial Balance	−1 204 000	−876 000	−1 186 000	−1 271 000
Earnings Before Tax	−280 000	−9 643 000	−826 000	−664 000
Tax	−62 000	−2 122 000	−182 000	−146 000
Net Income	−218 000	−7 522 000	−644 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 908 000	21 206 000	36 512 000	37 595 000
Total Current Assets	3 643 000	291 000	131 000	1 996 000
Total Assets	23 551 000	21 496 000	36 643 000	39 590 000
Total Retained Equity	−2 711 000	−5 119 000	0	0
Total Equity	−1 811 000	−4 219 000	3 303 000	3 947 000
Total Long-Term Debt	0	0	536 000	718 000
Total Current Debt	25 362 000	25 715 000	32 804 000	34 926 000
Total Equity and Debt	23 551 000	21 496 000	36 643 000	39 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 092 000	1 920 000	1 921 000	2 320 000
Other Income	0	0	0	0
Revenue	2 092 000	1 920 000	1 921 000	2 320 000
Cost of Goods Sold	460 000	319 000	382 000	372 000
Salary Costs	0	0	0	0
Depreciation	619 000	696 000	1 083 000	1 099 000
Impairment	0	0	0	0
Expenditure	1 168 000	10 688 000	1 562 000	1 713 000
Operating Profit	924 000	−8 768 000	360 000	607 000
Financial Income	0	0	2 000	45 000
Financial Costs	1 204 000	876 000	1 188 000	1 316 000
Financial Balance	−1 204 000	−876 000	−1 186 000	−1 271 000
Dividends	0	0	0	0
Net Income	−218 000	−7 522 000	−644 000	−518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	906 000	1 586 000	0	0
Real Eastate	19 001 000	19 620 000	36 512 000	37 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 001 000	19 620 000	36 512 000	37 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 908 000	21 206 000	36 512 000	37 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	368 000
Total Current Assets	3 643 000	291 000	131 000	1 996 000
Total Assets	23 551 000	21 496 000	36 643 000	39 590 000
Total Equity	−1 811 000	−4 219 000	3 303 000	3 947 000
Short-Term Group Debt	25 285 000	25 797 000	32 574 000	0
Total Long-Term Debt	0	0	536 000	718 000
Creditors	0	0	0	4 000
Unpaid Taxes	25 000	25 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	52 000	−107 000	230 000	34 895 000
Total Current Debt	25 362 000	25 715 000	32 804 000	34 926 000
Total Equity and Debt	23 551 000	21 496 000	36 643 000	39 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	178,29 %	−19,5 %	−13,12 %
Debt-to-Equity Ratio	−0	−0	0,16	0,18
Operating Profit Margin	44,17 %	−456,67 %	18,74 %	26,16 %
Current Ratio	0,14	0,01	0	0,06
Quick Ratio	0,14	0,01	0	0,06
Equity Ratio	−0,08	−0,2	0,09	0,1
Gross Profit Margin	78,01 %	83,39 %	80,11 %	83,97 %