OLAV THON HOLDING AS

0184 OSLO

Finances

Return on Equity

8,62 %

Current Ratio

5,23

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	121 418 000	102 792 000	103 797 000
Net Income	42 566 000	41 704 000	37 976 000
Total Assets	581 308 000	546 246 000	511 463 000
Total Equity	493 956 000	450 389 000	408 685 000

Income (NOK)	2022	2021	2020
Revenue	121 418 000	102 792 000	103 797 000
Expenditure	68 321 000	48 997 000	54 740 000
Operating Profit	53 097 000	53 795 000	49 057 000
Financial Income	2 837 000	493 000	213 000
Financial Costs	1 360 000	825 000	583 000
Financial Balance	1 477 000	−332 000	−370 000
Earnings Before Tax	54 574 000	53 463 000	48 687 000
Tax	12 008 000	11 759 000	10 711 000
Net Income	42 566 000	41 704 000	37 976 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	365 006 000	378 431 000	358 253 000
Total Current Assets	216 302 000	167 815 000	153 210 000
Total Assets	581 308 000	546 246 000	511 463 000
Total Retained Equity	482 936 000	440 369 000	398 665 000
Total Equity	493 956 000	450 389 000	408 685 000
Total Long-Term Debt	46 025 000	45 518 000	45 166 000
Total Current Debt	41 327 000	50 339 000	57 612 000
Total Equity and Debt	581 308 000	546 246 000	511 463 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 945 000	11 624 000	10 195 000
Other Income	105 473 000	91 168 000	93 602 000
Revenue	121 418 000	102 792 000	103 797 000
Cost of Goods Sold	678 000	371 000	329 000
Salary Costs	2 000	8 000	8 000
Depreciation	9 578 000	9 251 000	9 230 000
Impairment	0	0	0
Expenditure	68 321 000	48 997 000	54 740 000
Operating Profit	53 097 000	53 795 000	49 057 000
Financial Income	2 837 000	493 000	213 000
Financial Costs	1 360 000	825 000	583 000
Financial Balance	1 477 000	−332 000	−370 000
Dividends	0	0	0
Net Income	42 566 000	41 704 000	37 976 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	364 114 000	377 453 000	357 053 000
Machinery and Plant Facilities	0	0	0
Fixtures	882 000	882 000	882 000
Total Tangible Assets	364 996 000	378 335 000	357 935 000
Total Fiancial Fixed Assets	10 000	96 000	318 000
Total Fixed Assets	365 006 000	378 431 000	358 253 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	189 376 000	146 134 000	130 574 000
Total Current Assets	216 302 000	167 815 000	153 210 000
Total Assets	581 308 000	546 246 000	511 463 000
Total Equity	493 956 000	450 389 000	408 685 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	46 025 000	45 518 000	45 166 000
Creditors	5 862 000	15 018 000	7 258 000
Unpaid Taxes	2 134 000	2 255 000	2 563 000
Dividends	0	0	0
Other Current Debt	20 436 000	21 365 000	35 293 000
Total Current Debt	41 327 000	50 339 000	57 612 000
Total Equity and Debt	581 308 000	546 246 000	511 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	9,26 %	9,29 %	-
Debt-to-Equity Ratio	0,09	0,1	0,11	-
Operating Profit Margin	43,73 %	52,33 %	47,26 %	-
Current Ratio	5,23	3,33	2,66	-
Quick Ratio	5,23	3,33	2,66	-
Equity Ratio	0,85	0,82	0,8	-
Gross Profit Margin	99,44 %	99,64 %	99,68 %	-