TICON EIENDOM AS

3044 DRAMMEN

Finances

Return on Equity

4,61 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 715 000	310 850 000	256 049 000	20 910 000
Net Income	19 456 000	51 158 000	20 573 000	33 367 000
Total Assets	1 180 388 000	1 167 440 000	1 101 460 000	952 396 000
Total Equity	421 999 000	402 715 000	351 557 000	326 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 715 000	310 850 000	256 049 000	20 910 000
Expenditure	354 039 000	241 325 000	217 777 000	33 112 000
Operating Profit	32 677 000	69 524 000	38 273 000	−12 201 000
Financial Income	7 949 000	3 067 000	−1 289 000	77 773 000
Financial Costs	21 875 000	19 528 000	17 354 000	22 702 000
Financial Balance	−13 926 000	−16 461 000	−18 643 000	55 071 000
Earnings Before Tax	18 751 000	53 063 000	19 630 000	42 871 000
Tax	−706 000	1 906 000	−943 000	9 503 000
Net Income	19 456 000	51 158 000	20 573 000	33 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 580 000	780 088 000	843 837 000	358 783 000
Total Current Assets	370 808 000	387 353 000	257 623 000	593 612 000
Total Assets	1 180 388 000	1 167 440 000	1 101 460 000	952 396 000
Total Retained Equity	319 196 000	299 912 000	248 754 000	224 128 000
Total Equity	421 999 000	402 715 000	351 557 000	326 931 000
Total Long-Term Debt	559 868 000	663 363 000	612 570 000	421 057 000
Total Current Debt	198 522 000	101 362 000	137 333 000	204 407 000
Total Equity and Debt	1 180 388 000	1 167 440 000	1 101 460 000	952 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 635 000	260 615 000	239 409 000	20 212 000
Other Income	21 081 000	50 236 000	16 639 000	698 000
Revenue	386 715 000	310 850 000	256 049 000	20 910 000
Cost of Goods Sold	296 051 000	164 585 000	160 292 000	1 706 000
Salary Costs	17 200 000	16 877 000	16 368 000	15 313 000
Depreciation	24 618 000	33 354 000	23 459 000	713 000
Impairment	0	0	0	0
Expenditure	354 039 000	241 325 000	217 777 000	33 112 000
Operating Profit	32 677 000	69 524 000	38 273 000	−12 201 000
Financial Income	7 949 000	3 067 000	−1 289 000	77 773 000
Financial Costs	21 875 000	19 528 000	17 354 000	22 702 000
Financial Balance	−13 926 000	−16 461 000	−18 643 000	55 071 000
Dividends	0	0	0	0
Net Income	19 456 000	51 158 000	20 573 000	33 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	198 000
Real Eastate	684 579 000	639 996 000	687 315 000	7 394 000
Machinery and Plant Facilities	3 272 000	3 065 000	7 785 000	0
Fixtures	1 349 000	1 223 000	9 007 000	1 248 000
Total Tangible Assets	689 200 000	644 285 000	704 107 000	8 642 000
Total Fiancial Fixed Assets	120 380 000	135 803 000	139 730 000	349 944 000
Total Fixed Assets	809 580 000	780 088 000	843 837 000	358 783 000
Stock	105 106 000	213 397 000	151 694 000	0
Total Investments	0	0	0	26 506 000
Cash, Bank	181 099 000	105 440 000	56 000 000	18 966 000
Total Current Assets	370 808 000	387 353 000	257 623 000	593 612 000
Total Assets	1 180 388 000	1 167 440 000	1 101 460 000	952 396 000
Total Equity	421 999 000	402 715 000	351 557 000	326 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 868 000	663 363 000	612 570 000	421 057 000
Creditors	17 376 000	12 786 000	4 722 000	1 109 000
Unpaid Taxes	1 919 000	1 379 000	1 174 000	1 649 000
Dividends	0	0	0	0
Other Current Debt	29 890 000	32 089 000	30 092 000	173 423 000
Total Current Debt	198 522 000	101 362 000	137 333 000	204 407 000
Total Equity and Debt	1 180 388 000	1 167 440 000	1 101 460 000	952 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	12,7 %	5,85 %	10,21 %
Debt-to-Equity Ratio	1,33	1,65	1,74	1,29
Operating Profit Margin	8,45 %	22,37 %	14,95 %	−58,35 %
Current Ratio	1,87	3,82	1,88	2,9
Quick Ratio	3,97	−3,46	−17,94	2,9
Equity Ratio	0,36	0,34	0,32	0,34
Gross Profit Margin	23,44 %	47,05 %	37,4 %	91,84 %