TE CONNECTIVITY NORGE AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

13,49 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 888 000	116 820 000	119 121 000	162 052 000
Net Income	10 565 000	12 603 000	177 755 000	86 258 000
Total Assets	169 757 000	124 439 000	302 823 000	330 186 000
Total Equity	78 317 000	67 751 000	55 148 000	52 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 888 000	116 820 000	119 121 000	162 052 000
Expenditure	69 176 000	81 765 000	84 754 000	117 271 000
Operating Profit	49 713 000	35 055 000	34 367 000	44 781 000
Financial Income	2 132 000	378 000	139 933 000	73 251 000
Financial Costs	9 279 000	21 223 000	2 954 000	13 950 000
Financial Balance	−7 147 000	−20 845 000	136 979 000	59 301 000
Earnings Before Tax	42 565 000	14 210 000	171 347 000	104 082 000
Tax	32 000 000	1 607 000	−6 408 000	17 824 000
Net Income	10 565 000	12 603 000	177 755 000	86 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 598 000	9 305 000	5 287 000	7 878 000
Total Current Assets	165 160 000	115 134 000	297 536 000	322 308 000
Total Assets	169 757 000	124 439 000	302 823 000	330 186 000
Total Retained Equity	25 881 000	15 316 000	2 713 000	0
Total Equity	78 317 000	67 751 000	55 148 000	52 436 000
Total Long-Term Debt	43 983 000	41 769 000	49 354 000	33 880 000
Total Current Debt	47 457 000	14 919 000	198 321 000	243 871 000
Total Equity and Debt	169 757 000	124 439 000	302 823 000	330 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 888 000	116 820 000	119 121 000	162 052 000
Other Income	0	0	0	0
Revenue	118 888 000	116 820 000	119 121 000	162 052 000
Cost of Goods Sold	347 000	6 529 000	6 597 000	18 717 000
Salary Costs	49 159 000	54 683 000	52 032 000	47 588 000
Depreciation	843 000	1 030 000	1 683 000	2 440 000
Impairment	0	0	0	0
Expenditure	69 176 000	81 765 000	84 754 000	117 271 000
Operating Profit	49 713 000	35 055 000	34 367 000	44 781 000
Financial Income	2 132 000	378 000	139 933 000	73 251 000
Financial Costs	9 279 000	21 223 000	2 954 000	13 950 000
Financial Balance	−7 147 000	−20 845 000	136 979 000	59 301 000
Dividends	0	0	180 000 000	200 000 000
Net Income	10 565 000	12 603 000	177 755 000	86 258 000

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	1 193 000	1 496 000	1 868 000	3 886 000
Total Tangible Assets	1 193 000	1 496 000	1 868 000	3 886 000
Total Fiancial Fixed Assets	3 404 000	7 809 000	3 419 000	3 992 000
Total Fixed Assets	4 598 000	9 305 000	5 287 000	7 878 000
Stock	1 344 000	1 225 000	2 804 000	2 479 000
Total Investments	0	0	0	0
Cash, Bank	1 814 000	1 341 000	1 107 000	1 443 000
Total Current Assets	165 160 000	115 134 000	297 536 000	322 308 000
Total Assets	169 757 000	124 439 000	302 823 000	330 186 000
Total Equity	78 317 000	67 751 000	55 148 000	52 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 983 000	41 769 000	49 354 000	33 880 000
Creditors	1 535 000	2 090 000	5 277 000	9 856 000
Unpaid Taxes	2 010 000	3 117 000	2 687 000	1 706 000
Dividends	0	0	180 000 000	200 000 000
Other Current Debt	11 501 000	13 823 000	5 444 000	8 627 000
Total Current Debt	47 457 000	14 919 000	198 321 000	243 871 000
Total Equity and Debt	169 757 000	124 439 000	302 823 000	330 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	18,6 %	322,32 %	164,5 %
Debt-to-Equity Ratio	0,56	0,62	0,89	0,65
Operating Profit Margin	41,81 %	30,01 %	28,85 %	27,63 %
Current Ratio	3,48	7,72	1,5	1,32
Quick Ratio	3,58	8,41	1,52	1,34
Equity Ratio	0,46	0,54	0,18	0,16
Gross Profit Margin	99,71 %	94,41 %	94,46 %	88,45 %