TICON BANGELØKKA AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

0,08

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 918 000	24 319 000	21 849 000	18 923 000
Net Income	6 303 000	1 771 000	1 103 000	−2 003 000
Total Assets	253 465 000	256 891 000	265 450 000	277 287 000
Total Equity	53 928 000	50 989 000	49 219 000	48 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 918 000	24 319 000	21 849 000	18 923 000
Expenditure	14 764 000	14 586 000	13 760 000	13 011 000
Operating Profit	12 155 000	9 732 000	8 089 000	5 913 000
Financial Income	2 000	0	5 000	25 000
Financial Costs	4 077 000	7 462 000	6 684 000	8 502 000
Financial Balance	−4 075 000	−7 462 000	−6 679 000	−8 477 000
Earnings Before Tax	8 081 000	2 270 000	1 411 000	−2 565 000
Tax	1 778 000	499 000	309 000	−562 000
Net Income	6 303 000	1 771 000	1 103 000	−2 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 413 000	255 302 000	263 905 000	268 960 000
Total Current Assets	2 052 000	1 588 000	1 545 000	8 327 000
Total Assets	253 465 000	256 891 000	265 450 000	277 287 000
Total Retained Equity	5 812 000	2 873 000	1 103 000	0
Total Equity	53 928 000	50 989 000	49 219 000	48 116 000
Total Long-Term Debt	173 230 000	174 411 000	180 231 000	183 082 000
Total Current Debt	26 307 000	31 491 000	36 000 000	46 089 000
Total Equity and Debt	253 465 000	256 891 000	265 450 000	277 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 750 000	19 180 000	16 422 000	16 495 000
Other Income	6 169 000	5 139 000	5 427 000	2 428 000
Revenue	26 918 000	24 319 000	21 849 000	18 923 000
Cost of Goods Sold	5 835 000	4 573 000	3 488 000	4 150 000
Salary Costs	0	0	0	0
Depreciation	7 594 000	8 596 000	8 055 000	7 157 000
Impairment	0	0	0	0
Expenditure	14 764 000	14 586 000	13 760 000	13 011 000
Operating Profit	12 155 000	9 732 000	8 089 000	5 913 000
Financial Income	2 000	0	5 000	25 000
Financial Costs	4 077 000	7 462 000	6 684 000	8 502 000
Financial Balance	−4 075 000	−7 462 000	−6 679 000	−8 477 000
Dividends	0	0	0	0
Net Income	6 303 000	1 771 000	1 103 000	−2 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 726 000	254 518 000	255 827 000	259 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	686 000	784 000	8 078 000	8 976 000
Total Tangible Assets	251 413 000	255 302 000	263 905 000	268 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 413 000	255 302 000	263 905 000	268 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 052 000	1 588 000	1 545 000	8 327 000
Total Assets	253 465 000	256 891 000	265 450 000	277 287 000
Total Equity	53 928 000	50 989 000	49 219 000	48 116 000
Short-Term Group Debt	18 510 000	26 937 000	34 833 000	0
Total Long-Term Debt	173 230 000	174 411 000	180 231 000	183 082 000
Creditors	1 316 000	223 000	490 000	530 000
Unpaid Taxes	0	0	0	55 000
Dividends	0	0	0	0
Other Current Debt	6 481 000	4 331 000	677 000	45 503 000
Total Current Debt	26 307 000	31 491 000	36 000 000	46 089 000
Total Equity and Debt	253 465 000	256 891 000	265 450 000	277 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	3,47 %	2,24 %	−4,16 %
Debt-to-Equity Ratio	3,21	3,42	3,66	3,81
Operating Profit Margin	45,16 %	40,02 %	37,02 %	31,25 %
Current Ratio	0,08	0,05	0,04	0,18
Quick Ratio	0,08	0,05	0,04	0,18
Equity Ratio	0,21	0,2	0,19	0,17
Gross Profit Margin	78,32 %	81,2 %	84,04 %	78,07 %