TICON K145 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

19,28 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 444 000	8 051 000	7 920 000	7 819 000
Net Income	4 127 000	3 951 000	3 729 000	4 115 000
Total Assets	52 823 000	54 129 000	54 345 000	55 244 000
Total Equity	21 408 000	17 282 000	17 331 000	16 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 444 000	8 051 000	7 920 000	7 819 000
Expenditure	1 884 000	1 501 000	2 251 000	1 418 000
Operating Profit	6 561 000	6 550 000	5 669 000	6 401 000
Financial Income	12 000	0	4 000	13 000
Financial Costs	1 064 000	696 000	892 000	1 138 000
Financial Balance	−1 052 000	−696 000	−888 000	−1 125 000
Earnings Before Tax	5 509 000	5 855 000	4 781 000	5 275 000
Tax	1 383 000	1 905 000	1 052 000	1 161 000
Net Income	4 127 000	3 951 000	3 729 000	4 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 555 000	44 692 000	45 857 000	47 110 000
Total Current Assets	2 267 000	9 437 000	8 487 000	8 135 000
Total Assets	52 823 000	54 129 000	54 345 000	55 244 000
Total Retained Equity	20 408 000	16 282 000	16 331 000	15 602 000
Total Equity	21 408 000	17 282 000	17 331 000	16 602 000
Total Long-Term Debt	29 224 000	30 959 000	32 398 000	33 861 000
Total Current Debt	2 191 000	5 889 000	4 615 000	4 781 000
Total Equity and Debt	52 823 000	54 129 000	54 345 000	55 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 444 000	8 051 000	7 920 000	7 819 000
Revenue	8 444 000	8 051 000	7 920 000	7 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 341 000	1 310 000	1 307 000	1 305 000
Impairment	0	0	0	0
Expenditure	1 884 000	1 501 000	2 251 000	1 418 000
Operating Profit	6 561 000	6 550 000	5 669 000	6 401 000
Financial Income	12 000	0	4 000	13 000
Financial Costs	1 064 000	696 000	892 000	1 138 000
Financial Balance	−1 052 000	−696 000	−888 000	−1 125 000
Dividends	0	4 000 000	3 000 000	3 000 000
Net Income	4 127 000	3 951 000	3 729 000	4 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	0
Real Eastate	50 555 000	44 692 000	45 802 000	47 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 555 000	44 692 000	45 802 000	47 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 555 000	44 692 000	45 857 000	47 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 987 000	9 437 000	8 487 000	8 135 000
Total Current Assets	2 267 000	9 437 000	8 487 000	8 135 000
Total Assets	52 823 000	54 129 000	54 345 000	55 244 000
Total Equity	21 408 000	17 282 000	17 331 000	16 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 224 000	30 959 000	32 398 000	33 861 000
Creditors	674 000	26 000	7 000	6 000
Unpaid Taxes	0	319 000	327 000	291 000
Dividends	0	4 000 000	3 000 000	3 000 000
Other Current Debt	297 000	153 000	136 000	240 000
Total Current Debt	2 191 000	5 889 000	4 615 000	4 781 000
Total Equity and Debt	52 823 000	54 129 000	54 345 000	55 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,28 %	22,86 %	21,52 %	24,79 %
Debt-to-Equity Ratio	1,37	1,79	1,87	2,04
Operating Profit Margin	77,7 %	81,36 %	71,58 %	81,86 %
Current Ratio	1,03	1,6	1,84	1,7
Quick Ratio	1,03	1,6	1,84	1,7
Equity Ratio	0,41	0,32	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %