TECCON INDUSTRIER AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

17,93 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 356 000	215 464 000	166 215 000	150 041 000
Net Income	7 761 000	16 735 000	12 050 000	10 110 000
Total Assets	65 594 000	73 186 000	64 867 000	62 951 000
Total Equity	43 295 000	35 534 000	32 299 000	29 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 356 000	215 464 000	166 215 000	150 041 000
Expenditure	186 709 000	194 672 000	149 692 000	137 347 000
Operating Profit	6 646 000	20 792 000	16 525 000	12 694 000
Financial Income	4 666 000	2 724 000	2 067 000	1 728 000
Financial Costs	1 358 000	2 174 000	3 284 000	1 301 000
Financial Balance	3 308 000	550 000	−1 217 000	427 000
Earnings Before Tax	9 954 000	21 342 000	15 307 000	13 121 000
Tax	2 192 000	4 607 000	3 257 000	3 011 000
Net Income	7 761 000	16 735 000	12 050 000	10 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 677 000	14 949 000	18 311 000	17 983 000
Total Current Assets	55 917 000	58 237 000	46 556 000	44 968 000
Total Assets	65 594 000	73 186 000	64 867 000	62 951 000
Total Retained Equity	27 503 000	19 742 000	16 506 000	14 206 000
Total Equity	43 295 000	35 534 000	32 299 000	29 998 000
Total Long-Term Debt	0	248 000	3 006 000	2 671 000
Total Current Debt	22 299 000	37 404 000	29 563 000	30 282 000
Total Equity and Debt	65 594 000	73 186 000	64 867 000	62 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 356 000	215 464 000	166 215 000	150 041 000
Other Income	0	0	0	0
Revenue	193 356 000	215 464 000	166 215 000	150 041 000
Cost of Goods Sold	150 106 000	155 034 000	115 228 000	103 166 000
Salary Costs	22 447 000	25 773 000	21 769 000	21 649 000
Depreciation	2 862 000	3 173 000	2 848 000	2 939 000
Impairment	0	0	0	0
Expenditure	186 709 000	194 672 000	149 692 000	137 347 000
Operating Profit	6 646 000	20 792 000	16 525 000	12 694 000
Financial Income	4 666 000	2 724 000	2 067 000	1 728 000
Financial Costs	1 358 000	2 174 000	3 284 000	1 301 000
Financial Balance	3 308 000	550 000	−1 217 000	427 000
Dividends	0	13 500 000	9 750 000	8 000 000
Net Income	7 761 000	16 735 000	12 050 000	10 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 232 000	1 132 000	1 655 000	1 548 000
Real Eastate	37 000	0	0	0
Machinery and Plant Facilities	7 391 000	7 482 000	8 036 000	8 047 000
Fixtures	609 000	343 000	530 000	462 000
Total Tangible Assets	8 037 000	7 825 000	8 566 000	8 510 000
Total Fiancial Fixed Assets	409 000	5 992 000	8 090 000	7 925 000
Total Fixed Assets	9 677 000	14 949 000	18 311 000	17 983 000
Stock	33 433 000	24 446 000	18 273 000	19 390 000
Total Investments	0	0	0	0
Cash, Bank	6 229 000	8 011 000	9 977 000	12 822 000
Total Current Assets	55 917 000	58 237 000	46 556 000	44 968 000
Total Assets	65 594 000	73 186 000	64 867 000	62 951 000
Total Equity	43 295 000	35 534 000	32 299 000	29 998 000
Short-Term Group Debt	314 000	0	0	0
Total Long-Term Debt	0	248 000	3 006 000	2 671 000
Creditors	8 745 000	3 630 000	5 047 000	9 160 000
Unpaid Taxes	7 783 000	11 384 000	7 902 000	6 255 000
Dividends	0	13 500 000	9 750 000	8 000 000
Other Current Debt	3 164 000	4 807 000	3 500 000	3 971 000
Total Current Debt	22 299 000	37 404 000	29 563 000	30 282 000
Total Equity and Debt	65 594 000	73 186 000	64 867 000	62 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	47,1 %	37,31 %	33,7 %
Debt-to-Equity Ratio	0	0,01	0,09	0,09
Operating Profit Margin	3,44 %	9,65 %	9,94 %	8,46 %
Current Ratio	2,51	1,56	1,57	1,48
Quick Ratio	−5,02	4,49	4,12	4,13
Equity Ratio	0,66	0,49	0,5	0,48
Gross Profit Margin	22,37 %	28,05 %	30,68 %	31,24 %