THON HOTELLBYGG AS

0184 OSLO

Finances

Return on Equity

5,61 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 686 000	575 444 000	537 213 000	516 611 000
Net Income	205 341 000	167 224 000	42 016 000	−154 268 000
Total Assets	4 761 037 000	4 791 916 000	4 822 944 000	4 974 343 000
Total Equity	3 658 413 000	3 553 203 000	3 501 996 000	3 518 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 686 000	575 444 000	537 213 000	516 611 000
Expenditure	336 111 000	355 032 000	474 505 000	705 087 000
Operating Profit	269 575 000	220 412 000	62 709 000	−188 476 000
Financial Income	5 016 000	172 000	568 000	2 820 000
Financial Costs	11 749 000	5 573 000	8 732 000	12 318 000
Financial Balance	−6 733 000	−5 401 000	−8 164 000	−9 498 000
Earnings Before Tax	262 842 000	215 012 000	54 545 000	−197 974 000
Tax	57 501 000	47 788 000	12 528 000	−43 706 000
Net Income	205 341 000	167 224 000	42 016 000	−154 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 607 102 000	4 701 513 000	4 645 658 000	4 628 736 000
Total Current Assets	153 935 000	90 403 000	177 286 000	345 606 000
Total Assets	4 761 037 000	4 791 916 000	4 822 944 000	4 974 343 000
Total Retained Equity	1 608 197 000	1 502 987 000	1 451 780 000	1 468 264 000
Total Equity	3 658 413 000	3 553 203 000	3 501 996 000	3 518 480 000
Total Long-Term Debt	270 205 000	272 902 000	269 448 000	273 337 000
Total Current Debt	832 418 000	965 812 000	1 051 500 000	1 182 526 000
Total Equity and Debt	4 761 037 000	4 791 916 000	4 822 944 000	4 974 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 182 000	104 232 000	97 445 000	15 161 000
Other Income	567 504 000	471 211 000	439 768 000	501 450 000
Revenue	605 686 000	575 444 000	537 213 000	516 611 000
Cost of Goods Sold	34 620 000	99 207 000	92 954 000	4 205 000
Salary Costs	0	0	0	0
Depreciation	121 708 000	112 723 000	106 350 000	49 325 000
Impairment	15 649 000	20 123 000	59 540 000	235 800 000
Expenditure	336 111 000	355 032 000	474 505 000	705 087 000
Operating Profit	269 575 000	220 412 000	62 709 000	−188 476 000
Financial Income	5 016 000	172 000	568 000	2 820 000
Financial Costs	11 749 000	5 573 000	8 732 000	12 318 000
Financial Balance	−6 733 000	−5 401 000	−8 164 000	−9 498 000
Dividends	0	0	0	0
Net Income	205 341 000	167 224 000	42 016 000	−154 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	5 000 000	5 000 000
Real Eastate	3 793 772 000	3 893 704 000	3 948 886 000	3 976 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 978 000	453 321 000	459 977 000	450 284 000
Total Tangible Assets	4 256 750 000	4 347 025 000	4 408 863 000	4 426 735 000
Total Fiancial Fixed Assets	345 352 000	349 488 000	231 794 000	197 002 000
Total Fixed Assets	4 607 102 000	4 701 513 000	4 645 658 000	4 628 736 000
Stock	12 238 000	25 867 000	116 086 000	180 759 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	153 935 000	90 403 000	177 286 000	345 606 000
Total Assets	4 761 037 000	4 791 916 000	4 822 944 000	4 974 343 000
Total Equity	3 658 413 000	3 553 203 000	3 501 996 000	3 518 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 205 000	272 902 000	269 448 000	273 337 000
Creditors	23 359 000	9 127 000	15 189 000	87 574 000
Unpaid Taxes	6 376 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	770 361 000	944 633 000	1 036 252 000	1 094 562 000
Total Current Debt	832 418 000	965 812 000	1 051 500 000	1 182 526 000
Total Equity and Debt	4 761 037 000	4 791 916 000	4 822 944 000	4 974 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	4,71 %	1,2 %	−4,38 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,08
Operating Profit Margin	44,51 %	38,3 %	11,67 %	−36,48 %
Current Ratio	0,18	0,09	0,17	0,29
Quick Ratio	0,19	0,1	0,19	0,34
Equity Ratio	0,77	0,74	0,73	0,71
Gross Profit Margin	94,28 %	82,76 %	82,7 %	99,19 %