Olav Thon Eiendomsselskap ASA
0184 OSLO
Return on Equity
7,55Â %
Current Ratio
0,32
Debt-to-Equity Ratio
0,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 631Â 000Â 000 | |
| Net Income | 2Â 467Â 000Â 000 | |
| Total Assets | 62Â 584Â 000Â 000 | |
| Total Equity | 32Â 673Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 631Â 000Â 000 | |
| Expenditure | 1Â 646Â 000Â 000 | |
| Operating Profit | 2Â 985Â 000Â 000 | |
| Financial Income | 936Â 000Â 000 | |
| Financial Costs | 786Â 000Â 000 | |
| Financial Balance | 150Â 000Â 000 | |
| Earnings Before Tax | 3Â 135Â 000Â 000 | |
| Tax | 668Â 000Â 000 | |
| Net Income | 2Â 467Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 61Â 274Â 000Â 000 | |
| Total Current Assets | 1Â 310Â 000Â 000 | |
| Total Assets | 62Â 584Â 000Â 000 | |
| Total Retained Equity | 32Â 254Â 000Â 000 | |
| Total Equity | 32Â 673Â 000Â 000 | |
| Total Long-Term Debt | 25Â 841Â 000Â 000 | |
| Total Current Debt | 4Â 070Â 000Â 000 | |
| Total Equity and Debt | 62Â 584Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 4Â 631Â 000Â 000 | |
| Revenue | 4Â 631Â 000Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 26Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 646Â 000Â 000 | |
| Operating Profit | 2Â 985Â 000Â 000 | |
| Financial Income | 936Â 000Â 000 | |
| Financial Costs | 786Â 000Â 000 | |
| Financial Balance | 150Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 467Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 190Â 000Â 000 | |
| Real Eastate | 57Â 695Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 50Â 000Â 000 | |
| Total Tangible Assets | 57Â 745Â 000Â 000 | |
| Total Fiancial Fixed Assets | 3Â 339Â 000Â 000 | |
| Total Fixed Assets | 61Â 274Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 254Â 000Â 000 | |
| Total Current Assets | 1Â 310Â 000Â 000 | |
| Total Assets | 62Â 584Â 000Â 000 | |
| Total Equity | 32Â 673Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 25Â 841Â 000Â 000 | |
| Creditors | 1Â 224Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 622Â 000Â 000 | |
| Total Current Debt | 4Â 070Â 000Â 000 | |
| Total Equity and Debt | 62Â 584Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,55Â % | |
| Debt-to-Equity Ratio | 0,79 | |
| Operating Profit Margin | 64,46Â % | |
| Current Ratio | 0,32 | |
| Quick Ratio | 0,32 | |
| Equity Ratio | 0,52 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table