TICON FOSSKVARTALET AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

63,94 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 302 000	13 005 000	12 825 000	13 109 000
Net Income	5 628 000	5 459 000	5 179 000	5 089 000
Total Assets	32 407 000	33 518 000	35 040 000	34 947 000
Total Equity	8 802 000	9 066 000	9 284 000	9 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 302 000	13 005 000	12 825 000	13 109 000
Expenditure	5 408 000	5 522 000	5 565 000	5 772 000
Operating Profit	7 895 000	7 484 000	7 261 000	7 337 000
Financial Income	0	0	1 000	1 000
Financial Costs	679 000	485 000	622 000	814 000
Financial Balance	−679 000	−485 000	−621 000	−813 000
Earnings Before Tax	7 215 000	6 999 000	6 640 000	6 524 000
Tax	1 587 000	1 540 000	1 461 000	1 435 000
Net Income	5 628 000	5 459 000	5 179 000	5 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 025 000	31 342 000	32 638 000	32 525 000
Total Current Assets	382 000	2 176 000	2 402 000	2 422 000
Total Assets	32 407 000	33 518 000	35 040 000	34 947 000
Total Retained Equity	7 802 000	8 066 000	8 284 000	8 179 000
Total Equity	8 802 000	9 066 000	9 284 000	9 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 605 000	24 452 000	25 756 000	25 768 000
Total Equity and Debt	32 407 000	33 518 000	35 040 000	34 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 190 000	9 675 000	9 703 000	9 396 000
Other Income	3 112 000	3 330 000	3 122 000	3 713 000
Revenue	13 302 000	13 005 000	12 825 000	13 109 000
Cost of Goods Sold	3 412 000	3 401 000	3 272 000	3 696 000
Salary Costs	0	0	0	0
Depreciation	1 233 000	1 233 000	1 233 000	1 241 000
Impairment	0	0	0	0
Expenditure	5 408 000	5 522 000	5 565 000	5 772 000
Operating Profit	7 895 000	7 484 000	7 261 000	7 337 000
Financial Income	0	0	1 000	1 000
Financial Costs	679 000	485 000	622 000	814 000
Financial Balance	−679 000	−485 000	−621 000	−813 000
Dividends	0	0	0	0
Net Income	5 628 000	5 459 000	5 179 000	5 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	461 000	386 000	325 000	354 000
Real Eastate	29 358 000	29 706 000	30 939 000	32 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 358 000	29 706 000	30 939 000	32 171 000
Total Fiancial Fixed Assets	2 206 000	1 250 000	1 375 000	0
Total Fixed Assets	32 025 000	31 342 000	32 638 000	32 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	382 000	2 176 000	2 402 000	2 422 000
Total Assets	32 407 000	33 518 000	35 040 000	34 947 000
Total Equity	8 802 000	9 066 000	9 284 000	9 179 000
Short-Term Group Debt	21 835 000	23 209 000	25 076 000	0
Total Long-Term Debt	0	0	0	0
Creditors	762 000	1 219 000	212 000	198 000
Unpaid Taxes	34 000	0	0	74 000
Dividends	0	0	0	0
Other Current Debt	974 000	24 000	469 000	25 496 000
Total Current Debt	23 605 000	24 452 000	25 756 000	25 768 000
Total Equity and Debt	32 407 000	33 518 000	35 040 000	34 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,94 %	60,21 %	55,78 %	55,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,35 %	57,55 %	56,62 %	55,97 %
Current Ratio	0,02	0,09	0,09	0,09
Quick Ratio	0,02	0,09	0,09	0,09
Equity Ratio	0,27	0,27	0,26	0,26
Gross Profit Margin	74,35 %	73,85 %	74,49 %	71,81 %