TICHO EIENDOM AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

6,36

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020
Revenue	449 000	414 000	366 000
Net Income	132 000	265 000	208 000
Total Assets	6 256 000	6 076 000	5 864 000
Total Equity	3 549 000	3 467 000	3 203 000

Income (NOK)	2022	2021	2020
Revenue	449 000	414 000	366 000
Expenditure	155 000	91 000	99 000
Operating Profit	293 000	322 000	267 000
Financial Income	1 000	0	0
Financial Costs	72 000	58 000	0
Financial Balance	−71 000	−58 000	0
Earnings Before Tax	221 000	265 000	267 000
Tax	90 000	0	59 000
Net Income	132 000	265 000	208 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 569 000	5 536 000	5 536 000
Total Current Assets	687 000	540 000	327 000
Total Assets	6 256 000	6 076 000	5 864 000
Total Retained Equity	549 000	473 000	208 000
Total Equity	3 549 000	3 467 000	3 203 000
Total Long-Term Debt	2 600 000	2 600 000	2 600 000
Total Current Debt	108 000	9 000	61 000
Total Equity and Debt	6 256 000	6 076 000	5 864 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 000	0	0
Other Income	416 000	414 000	366 000
Revenue	449 000	414 000	366 000
Cost of Goods Sold	11 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	155 000	91 000	99 000
Operating Profit	293 000	322 000	267 000
Financial Income	1 000	0	0
Financial Costs	72 000	58 000	0
Financial Balance	−71 000	−58 000	0
Dividends	50 000	0	0
Net Income	132 000	265 000	208 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 536 000	5 536 000	5 536 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 536 000	5 536 000	5 536 000
Total Fiancial Fixed Assets	33 000	0	0
Total Fixed Assets	5 569 000	5 536 000	5 536 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	686 000	540 000	327 000
Total Current Assets	687 000	540 000	327 000
Total Assets	6 256 000	6 076 000	5 864 000
Total Equity	3 549 000	3 467 000	3 203 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 600 000	2 600 000	2 600 000
Creditors	9 000	8 000	3 000
Unpaid Taxes	0	0	0
Dividends	50 000	0	0
Other Current Debt	0	0	0
Total Current Debt	108 000	9 000	61 000
Total Equity and Debt	6 256 000	6 076 000	5 864 000

Financial indicators	2022	2021	2020
Return on Equity	3,72 %	7,64 %	6,49 %
Debt-to-Equity Ratio	0,73	0,75	0,81
Operating Profit Margin	65,26 %	77,78 %	72,95 %
Current Ratio	6,36	60	5,36
Quick Ratio	6,36	60	5,36
Equity Ratio	0,57	0,57	0,55
Gross Profit Margin	97,55 %	100 %	100 %