TICON BROEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 456 000	19 722 000	18 682 000	15 086 000
Net Income	248 000	1 155 000	3 788 000	3 002 000
Total Assets	153 938 000	171 614 000	156 038 000	146 140 000
Total Equity	41 586 000	41 338 000	24 853 000	21 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 456 000	19 722 000	18 682 000	15 086 000
Expenditure	14 061 000	14 217 000	9 653 000	8 658 000
Operating Profit	5 395 000	5 506 000	9 030 000	6 428 000
Financial Income	3 000	18 000	114 000	191 000
Financial Costs	5 079 000	4 043 000	4 287 000	2 771 000
Financial Balance	−5 076 000	−4 025 000	−4 173 000	−2 580 000
Earnings Before Tax	318 000	1 480 000	4 857 000	3 849 000
Tax	70 000	326 000	1 069 000	847 000
Net Income	248 000	1 155 000	3 788 000	3 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 740 000	149 951 000	154 204 000	140 761 000
Total Current Assets	1 198 000	21 663 000	1 834 000	5 379 000
Total Assets	153 938 000	171 614 000	156 038 000	146 140 000
Total Retained Equity	20 801 000	20 553 000	19 398 000	15 610 000
Total Equity	41 586 000	41 338 000	24 853 000	21 065 000
Total Long-Term Debt	5 796 000	5 726 000	1 076 000	8 000
Total Current Debt	106 557 000	124 551 000	130 109 000	125 068 000
Total Equity and Debt	153 938 000	171 614 000	156 038 000	146 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 955 000	16 387 000	15 920 000	13 105 000
Other Income	4 501 000	3 335 000	2 762 000	1 982 000
Revenue	19 456 000	19 722 000	18 682 000	15 086 000
Cost of Goods Sold	3 898 000	3 524 000	2 535 000	2 863 000
Salary Costs	0	0	0	0
Depreciation	7 867 000	7 590 000	2 901 000	3 470 000
Impairment	0	0	0	0
Expenditure	14 061 000	14 217 000	9 653 000	8 658 000
Operating Profit	5 395 000	5 506 000	9 030 000	6 428 000
Financial Income	3 000	18 000	114 000	191 000
Financial Costs	5 079 000	4 043 000	4 287 000	2 771 000
Financial Balance	−5 076 000	−4 025 000	−4 173 000	−2 580 000
Dividends	0	0	0	0
Net Income	248 000	1 155 000	3 788 000	3 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 740 000	149 951 000	153 696 000	139 268 000
Machinery and Plant Facilities	0	0	18 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	152 740 000	149 951 000	153 714 000	139 304 000
Total Fiancial Fixed Assets	0	0	490 000	1 457 000
Total Fixed Assets	152 740 000	149 951 000	154 204 000	140 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	86 000	86 000	85 000
Total Current Assets	1 198 000	21 663 000	1 834 000	5 379 000
Total Assets	153 938 000	171 614 000	156 038 000	146 140 000
Total Equity	41 586 000	41 338 000	24 853 000	21 065 000
Short-Term Group Debt	102 021 000	121 850 000	129 146 000	0
Total Long-Term Debt	5 796 000	5 726 000	1 076 000	8 000
Creditors	3 566 000	1 152 000	257 000	7 511 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	969 000	1 549 000	703 000	117 557 000
Total Current Debt	106 557 000	124 551 000	130 109 000	125 068 000
Total Equity and Debt	153 938 000	171 614 000	156 038 000	146 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	2,79 %	15,24 %	14,25 %
Debt-to-Equity Ratio	0,14	0,14	0,04	0
Operating Profit Margin	27,73 %	27,92 %	48,34 %	42,61 %
Current Ratio	0,01	0,17	0,01	0,04
Quick Ratio	0,01	0,17	0,01	0,04
Equity Ratio	0,27	0,24	0,16	0,14
Gross Profit Margin	79,97 %	82,13 %	86,43 %	81,02 %