TICO EIENDOM AS

5007 BERGEN

Finances

Return on Equity

28,09 %

Current Ratio

1,98

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 213 000	1 223 000	1 156 000
Net Income	579 000	539 000	460 000	102 000
Total Assets	11 823 000	4 619 000	4 679 000	4 410 000
Total Equity	2 061 000	1 481 000	1 442 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 213 000	1 223 000	1 156 000
Expenditure	446 000	458 000	549 000	926 000
Operating Profit	833 000	756 000	674 000	230 000
Financial Income	48 000	0	0	0
Financial Costs	138 000	65 000	85 000	99 000
Financial Balance	−90 000	−65 000	−85 000	−99 000
Earnings Before Tax	743 000	691 000	590 000	131 000
Tax	163 000	152 000	130 000	29 000
Net Income	579 000	539 000	460 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 205 000	3 905 000	3 905 000	3 905 000
Total Current Assets	619 000	714 000	774 000	505 000
Total Assets	11 823 000	4 619 000	4 679 000	4 410 000
Total Retained Equity	1 412 000	833 000	794 000	784 000
Total Equity	2 061 000	1 481 000	1 442 000	1 432 000
Total Long-Term Debt	9 450 000	2 400 000	2 550 000	2 700 000
Total Current Debt	313 000	738 000	687 000	277 000
Total Equity and Debt	11 823 000	4 619 000	4 679 000	4 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 279 000	1 213 000	1 223 000	1 156 000
Revenue	1 279 000	1 213 000	1 223 000	1 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	183 000	227 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	458 000	549 000	926 000
Operating Profit	833 000	756 000	674 000	230 000
Financial Income	48 000	0	0	0
Financial Costs	138 000	65 000	85 000	99 000
Financial Balance	−90 000	−65 000	−85 000	−99 000
Dividends	0	500 000	450 000	150 000
Net Income	579 000	539 000	460 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 905 000	3 905 000	3 905 000	3 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 905 000	3 905 000	3 905 000	3 905 000
Total Fiancial Fixed Assets	7 300 000	0	0	0
Total Fixed Assets	11 205 000	3 905 000	3 905 000	3 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	714 000	723 000	455 000
Total Current Assets	619 000	714 000	774 000	505 000
Total Assets	11 823 000	4 619 000	4 679 000	4 410 000
Total Equity	2 061 000	1 481 000	1 442 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 450 000	2 400 000	2 550 000	2 700 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	0	18 000	26 000
Dividends	0	500 000	450 000	150 000
Other Current Debt	112 000	86 000	89 000	73 000
Total Current Debt	313 000	738 000	687 000	277 000
Total Equity and Debt	11 823 000	4 619 000	4 679 000	4 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	36,39 %	31,9 %	7,12 %
Debt-to-Equity Ratio	4,59	1,62	1,77	1,89
Operating Profit Margin	65,13 %	62,32 %	55,11 %	19,9 %
Current Ratio	1,98	0,97	1,13	1,82
Quick Ratio	1,98	0,97	1,13	1,82
Equity Ratio	0,17	0,32	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %