THON HOTELS SALG AS

0184 OSLO

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 023 000	12 538 000	22 334 000	33 934 000
Net Income	632 000	496 000	957 000	1 348 000
Total Assets	7 013 000	6 495 000	7 585 000	11 520 000
Total Equity	3 730 000	3 877 000	3 849 000	3 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 023 000	12 538 000	22 334 000	33 934 000
Expenditure	14 271 000	11 920 000	21 146 000	32 260 000
Operating Profit	751 000	619 000	1 188 000	1 674 000
Financial Income	84 000	20 000	42 000	69 000
Financial Costs	3 000	0	2 000	6 000
Financial Balance	81 000	20 000	40 000	63 000
Earnings Before Tax	833 000	638 000	1 228 000	1 738 000
Tax	200 000	142 000	271 000	390 000
Net Income	632 000	496 000	957 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	384 000	1 058 000	1 651 000
Total Current Assets	6 777 000	6 112 000	6 527 000	9 869 000
Total Assets	7 013 000	6 495 000	7 585 000	11 520 000
Total Retained Equity	2 730 000	2 877 000	2 849 000	2 906 000
Total Equity	3 730 000	3 877 000	3 849 000	3 906 000
Total Long-Term Debt	7 000	30 000	30 000	62 000
Total Current Debt	3 277 000	2 588 000	3 706 000	7 552 000
Total Equity and Debt	7 013 000	6 495 000	7 585 000	11 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 023 000	12 297 000	21 794 000	33 929 000
Other Income	0	241 000	540 000	5 000
Revenue	15 023 000	12 538 000	22 334 000	33 934 000
Cost of Goods Sold	39 000	7 000	4 000	49 000
Salary Costs	12 410 000	10 309 000	17 459 000	26 693 000
Depreciation	161 000	215 000	402 000	426 000
Impairment	0	0	0	0
Expenditure	14 271 000	11 920 000	21 146 000	32 260 000
Operating Profit	751 000	619 000	1 188 000	1 674 000
Financial Income	84 000	20 000	42 000	69 000
Financial Costs	3 000	0	2 000	6 000
Financial Balance	81 000	20 000	40 000	63 000
Dividends	0	0	0	0
Net Income	632 000	496 000	957 000	1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	384 000	1 058 000	1 651 000
Total Tangible Assets	236 000	384 000	1 058 000	1 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	384 000	1 058 000	1 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 777 000	6 112 000	6 527 000	9 869 000
Total Assets	7 013 000	6 495 000	7 585 000	11 520 000
Total Equity	3 730 000	3 877 000	3 849 000	3 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	30 000	30 000	62 000
Creditors	60 000	16 000	8 000	117 000
Unpaid Taxes	858 000	815 000	1 008 000	2 050 000
Dividends	0	0	0	0
Other Current Debt	2 356 000	1 747 000	2 672 000	5 377 000
Total Current Debt	3 277 000	2 588 000	3 706 000	7 552 000
Total Equity and Debt	7 013 000	6 495 000	7 585 000	11 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	12,79 %	24,86 %	34,51 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	5 %	4,94 %	5,32 %	4,93 %
Current Ratio	2,07	2,36	1,76	1,31
Quick Ratio	2,07	2,36	1,76	1,31
Equity Ratio	0,53	0,6	0,51	0,34
Gross Profit Margin	99,74 %	99,94 %	99,98 %	99,86 %