THON KJØPESENTER VEST AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 216 000	120 643 000	116 196 000	116 847 000
Net Income	41 633 000	40 603 000	10 607 000	31 220 000
Total Assets	830 056 000	847 163 000	866 708 000	899 553 000
Total Equity	144 621 000	232 987 000	578 959 000	589 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 216 000	120 643 000	116 196 000	116 847 000
Expenditure	75 731 000	67 206 000	100 479 000	72 914 000
Operating Profit	55 484 000	53 437 000	15 717 000	43 933 000
Financial Income	1 035 000	0	6 000	68 000
Financial Costs	3 063 000	1 368 000	2 118 000	3 954 000
Financial Balance	−2 028 000	−1 368 000	−2 112 000	−3 886 000
Earnings Before Tax	53 456 000	52 068 000	13 605 000	40 048 000
Tax	11 823 000	11 465 000	2 998 000	8 828 000
Net Income	41 633 000	40 603 000	10 607 000	31 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 195 000	813 683 000	828 211 000	856 014 000
Total Current Assets	38 861 000	33 480 000	38 497 000	43 539 000
Total Assets	830 056 000	847 163 000	866 708 000	899 553 000
Total Retained Equity	30 067 000	118 434 000	464 406 000	474 918 000
Total Equity	144 621 000	232 987 000	578 959 000	589 472 000
Total Long-Term Debt	35 010 000	35 020 000	34 916 000	41 864 000
Total Current Debt	650 425 000	579 156 000	252 833 000	268 217 000
Total Equity and Debt	830 056 000	847 163 000	866 708 000	899 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 031 000	91 605 000	88 961 000	86 988 000
Other Income	33 184 000	29 038 000	27 235 000	29 859 000
Revenue	131 216 000	120 643 000	116 196 000	116 847 000
Cost of Goods Sold	97 000	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	24 497 000	24 180 000	21 967 000	8 458 000
Impairment	0	0	30 700 000	20 000 000
Expenditure	75 731 000	67 206 000	100 479 000	72 914 000
Operating Profit	55 484 000	53 437 000	15 717 000	43 933 000
Financial Income	1 035 000	0	6 000	68 000
Financial Costs	3 063 000	1 368 000	2 118 000	3 954 000
Financial Balance	−2 028 000	−1 368 000	−2 112 000	−3 886 000
Dividends	130 000 000	380 000 000	0	0
Net Income	41 633 000	40 603 000	10 607 000	31 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	788 190 000	810 040 000	824 453 000	852 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	640 000	910 000	1 010 000	134 000
Total Tangible Assets	788 831 000	810 950 000	825 464 000	852 411 000
Total Fiancial Fixed Assets	2 364 000	2 733 000	2 747 000	3 602 000
Total Fixed Assets	791 195 000	813 683 000	828 211 000	856 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 861 000	33 480 000	38 497 000	43 539 000
Total Assets	830 056 000	847 163 000	866 708 000	899 553 000
Total Equity	144 621 000	232 987 000	578 959 000	589 472 000
Short-Term Group Debt	465 689 000	149 102 000	211 955 000	218 121 000
Total Long-Term Debt	35 010 000	35 020 000	34 916 000	41 864 000
Creditors	2 189 000	1 880 000	2 056 000	4 400 000
Unpaid Taxes	4 277 000	4 573 000	429 000	3 092 000
Dividends	130 000 000	380 000 000	0	0
Other Current Debt	36 161 000	34 095 000	34 403 000	31 686 000
Total Current Debt	650 425 000	579 156 000	252 833 000	268 217 000
Total Equity and Debt	830 056 000	847 163 000	866 708 000	899 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	17,43 %	1,83 %	5,3 %
Debt-to-Equity Ratio	0,24	0,15	0,06	0,07
Operating Profit Margin	42,28 %	44,29 %	13,53 %	37,6 %
Current Ratio	0,06	0,06	0,15	0,16
Quick Ratio	0,06	0,06	0,15	0,16
Equity Ratio	0,17	0,28	0,67	0,66
Gross Profit Margin	99,93 %	100 %	100 %	99,99 %