TECCON AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

67,65 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 673 000	395 888 000	274 683 000	264 205 000
Net Income	51 427 000	55 885 000	33 203 000	36 317 000
Total Assets	145 163 000	192 688 000	138 873 000	124 720 000
Total Equity	76 019 000	59 877 000	48 992 000	44 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 673 000	395 888 000	274 683 000	264 205 000
Expenditure	327 991 000	320 000 000	232 333 000	218 601 000
Operating Profit	59 683 000	75 888 000	42 350 000	45 605 000
Financial Income	6 819 000	991 000	1 190 000	2 325 000
Financial Costs	1 401 000	4 036 000	899 000	1 268 000
Financial Balance	5 418 000	−3 045 000	291 000	1 057 000
Earnings Before Tax	65 101 000	72 843 000	42 641 000	46 662 000
Tax	13 674 000	16 958 000	9 438 000	10 345 000
Net Income	51 427 000	55 885 000	33 203 000	36 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	14 032 000	12 888 000	26 792 000
Total Current Assets	143 995 000	178 656 000	125 985 000	97 928 000
Total Assets	145 163 000	192 688 000	138 873 000	124 720 000
Total Retained Equity	75 019 000	58 877 000	47 992 000	43 039 000
Total Equity	76 019 000	59 877 000	48 992 000	44 039 000
Total Long-Term Debt	0	10 784 000	9 657 000	8 850 000
Total Current Debt	69 144 000	122 026 000	80 224 000	71 831 000
Total Equity and Debt	145 163 000	192 688 000	138 873 000	124 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 608 000	395 727 000	274 597 000	264 054 000
Other Income	65 000	161 000	86 000	151 000
Revenue	387 673 000	395 888 000	274 683 000	264 205 000
Cost of Goods Sold	272 860 000	276 236 000	197 855 000	183 118 000
Salary Costs	29 958 000	26 660 000	20 511 000	20 774 000
Depreciation	110 000	239 000	279 000	311 000
Impairment	0	0	0	0
Expenditure	327 991 000	320 000 000	232 333 000	218 601 000
Operating Profit	59 683 000	75 888 000	42 350 000	45 605 000
Financial Income	6 819 000	991 000	1 190 000	2 325 000
Financial Costs	1 401 000	4 036 000	899 000	1 268 000
Financial Balance	5 418 000	−3 045 000	291 000	1 057 000
Dividends	32 000 000	45 000 000	28 250 000	29 000 000
Net Income	51 427 000	55 885 000	33 203 000	36 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	2 494 000	2 227 000	2 010 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	162 000	143 000	202 000	109 000
Fixtures	74 000	69 000	250 000	476 000
Total Tangible Assets	236 000	212 000	452 000	585 000
Total Fiancial Fixed Assets	414 000	11 325 000	10 210 000	24 196 000
Total Fixed Assets	1 168 000	14 032 000	12 888 000	26 792 000
Stock	48 461 000	52 607 000	36 342 000	33 899 000
Total Investments	0	0	0	0
Cash, Bank	11 416 000	44 189 000	39 237 000	15 165 000
Total Current Assets	143 995 000	178 656 000	125 985 000	97 928 000
Total Assets	145 163 000	192 688 000	138 873 000	124 720 000
Total Equity	76 019 000	59 877 000	48 992 000	44 039 000
Short-Term Group Debt	18 566 000	0	0	0
Total Long-Term Debt	0	10 784 000	9 657 000	8 850 000
Creditors	16 808 000	36 446 000	22 869 000	14 445 000
Unpaid Taxes	10 355 000	10 457 000	4 601 000	4 294 000
Dividends	32 000 000	45 000 000	28 250 000	29 000 000
Other Current Debt	12 645 000	12 897 000	10 126 000	10 475 000
Total Current Debt	69 144 000	122 026 000	80 224 000	71 831 000
Total Equity and Debt	145 163 000	192 688 000	138 873 000	124 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,65 %	93,33 %	67,77 %	82,47 %
Debt-to-Equity Ratio	0	0,18	0,2	0,2
Operating Profit Margin	15,4 %	19,17 %	15,42 %	17,26 %
Current Ratio	2,08	1,46	1,57	1,36
Quick Ratio	6,96	2,57	2,87	2,58
Equity Ratio	0,52	0,31	0,35	0,35
Gross Profit Margin	29,62 %	30,22 %	27,97 %	30,69 %