TICON BANGELØKKA 2 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

151,36 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 032 000	6 087 000	5 823 000	5 586 000
Net Income	1 114 000	1 574 000	1 346 000	947 000
Total Assets	40 905 000	29 768 000	31 454 000	33 209 000
Total Equity	736 000	1 945 000	3 083 000	4 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 032 000	6 087 000	5 823 000	5 586 000
Expenditure	3 278 000	3 332 000	3 218 000	3 218 000
Operating Profit	2 755 000	2 755 000	2 606 000	2 369 000
Financial Income	9 000	26 000	28 000	0
Financial Costs	1 335 000	764 000	908 000	1 154 000
Financial Balance	−1 326 000	−738 000	−880 000	−1 154 000
Earnings Before Tax	1 429 000	2 018 000	1 725 000	1 215 000
Tax	314 000	444 000	380 000	267 000
Net Income	1 114 000	1 574 000	1 346 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 620 000	29 738 000	31 386 000	33 191 000
Total Current Assets	2 285 000	30 000	68 000	19 000
Total Assets	40 905 000	29 768 000	31 454 000	33 209 000
Total Retained Equity	234 000	1 443 000	2 581 000	3 642 000
Total Equity	736 000	1 945 000	3 083 000	4 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 170 000	27 823 000	28 371 000	29 066 000
Total Equity and Debt	40 905 000	29 768 000	31 454 000	33 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 786 000	5 952 000	5 797 000	5 462 000
Other Income	246 000	135 000	26 000	124 000
Revenue	6 032 000	6 087 000	5 823 000	5 586 000
Cost of Goods Sold	199 000	248 000	238 000	214 000
Salary Costs	0	0	0	0
Depreciation	2 771 000	2 771 000	2 771 000	2 771 000
Impairment	0	0	0	0
Expenditure	3 278 000	3 332 000	3 218 000	3 218 000
Operating Profit	2 755 000	2 755 000	2 606 000	2 369 000
Financial Income	9 000	26 000	28 000	0
Financial Costs	1 335 000	764 000	908 000	1 154 000
Financial Balance	−1 326 000	−738 000	−880 000	−1 154 000
Dividends	0	0	0	0
Net Income	1 114 000	1 574 000	1 346 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 874 000	1 532 000	1 211 000	912 000
Real Eastate	36 747 000	28 206 000	30 174 000	32 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 747 000	28 206 000	30 174 000	32 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 620 000	29 738 000	31 386 000	33 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 285 000	30 000	68 000	19 000
Total Assets	40 905 000	29 768 000	31 454 000	33 209 000
Total Equity	736 000	1 945 000	3 083 000	4 144 000
Short-Term Group Debt	32 574 000	27 267 000	28 446 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 074 000	531 000	38 000	86 000
Unpaid Taxes	0	25 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	4 521 000	0	−113 000	28 968 000
Total Current Debt	40 170 000	27 823 000	28 371 000	29 066 000
Total Equity and Debt	40 905 000	29 768 000	31 454 000	33 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,36 %	80,93 %	43,66 %	22,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,67 %	45,26 %	44,75 %	42,41 %
Current Ratio	0,06	0	0	0
Quick Ratio	0,06	0	0	0
Equity Ratio	0,02	0,07	0,1	0,12
Gross Profit Margin	96,7 %	95,93 %	95,91 %	96,17 %