THON STORO AS

0184 OSLO

Finances

Share Ownership

Return on Equity

46,84 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	416 743 000	368 097 000	366 259 000
Net Income	176 693 000	171 300 000	83 270 000
Total Assets	2 419 813 000	2 442 679 000	2 474 195 000
Total Equity	377 199 000	616 156 000	476 212 000

Income (NOK)	2022	2021	2020
Revenue	416 743 000	368 097 000	366 259 000
Expenditure	170 436 000	142 221 000	150 187 000
Operating Profit	246 306 000	225 876 000	216 070 000
Financial Income	6 335 000	61 000	287 000
Financial Costs	26 101 000	6 314 000	10 564 000
Financial Balance	−19 766 000	−6 253 000	−10 277 000
Earnings Before Tax	226 540 000	219 623 000	205 793 000
Tax	49 848 000	48 323 000	122 523 000
Net Income	176 693 000	171 300 000	83 270 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 306 877 000	2 360 267 000	2 401 347 000
Total Current Assets	112 937 000	82 411 000	72 848 000
Total Assets	2 419 813 000	2 442 679 000	2 474 195 000
Total Retained Equity	148 600 000	387 587 000	247 643 000
Total Equity	377 199 000	616 156 000	476 212 000
Total Long-Term Debt	91 806 000	89 087 000	83 651 000
Total Current Debt	1 950 808 000	1 737 435 000	1 914 332 000
Total Equity and Debt	2 419 813 000	2 442 679 000	2 474 195 000

Cash flow (NOK)	2022	2021	2020
Sales Income	77 040 000	58 873 000	58 074 000
Other Income	339 702 000	309 224 000	308 185 000
Revenue	416 743 000	368 097 000	366 259 000
Cost of Goods Sold	5 185 000	3 348 000	3 508 000
Salary Costs	1 848 000	3 483 000	2 446 000
Depreciation	52 923 000	52 684 000	50 059 000
Impairment	0	0	0
Expenditure	170 436 000	142 221 000	150 187 000
Operating Profit	246 306 000	225 876 000	216 070 000
Financial Income	6 335 000	61 000	287 000
Financial Costs	26 101 000	6 314 000	10 564 000
Financial Balance	−19 766 000	−6 253 000	−10 277 000
Dividends	300 000 000	0	800 000 000
Net Income	176 693 000	171 300 000	83 270 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 181 107 000	2 231 510 000	2 277 275 000
Machinery and Plant Facilities	0	0	0
Fixtures	119 694 000	120 233 000	120 009 000
Total Tangible Assets	2 300 801 000	2 351 743 000	2 397 284 000
Total Fiancial Fixed Assets	6 076 000	8 524 000	4 062 000
Total Fixed Assets	2 306 877 000	2 360 267 000	2 401 347 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 032 000	1 532 000	1 190 000
Total Current Assets	112 937 000	82 411 000	72 848 000
Total Assets	2 419 813 000	2 442 679 000	2 474 195 000
Total Equity	377 199 000	616 156 000	476 212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	91 806 000	89 087 000	83 651 000
Creditors	6 353 000	6 051 000	7 635 000
Unpaid Taxes	12 632 000	9 864 000	6 541 000
Dividends	300 000 000	0	800 000 000
Other Current Debt	1 617 693 000	1 687 478 000	1 093 835 000
Total Current Debt	1 950 808 000	1 737 435 000	1 914 332 000
Total Equity and Debt	2 419 813 000	2 442 679 000	2 474 195 000

Financial indicators	2022	2021	2020
Return on Equity	46,84 %	27,8 %	17,49 %
Debt-to-Equity Ratio	0,24	0,14	0,18
Operating Profit Margin	59,1 %	61,36 %	58,99 %
Current Ratio	0,06	0,05	0,04
Quick Ratio	0,06	0,05	0,04
Equity Ratio	0,16	0,25	0,19
Gross Profit Margin	98,76 %	99,09 %	99,04 %