THON EIENDOMSDRIFT AS

0184 OSLO

Finances

Return on Equity

28,7 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 503 094 000	55 459 000	3 816 000	28 389 000
Total Assets	7 763 000 000	6 254 730 000	6 302 824 000	6 240 649 000
Total Equity	5 237 690 000	5 234 595 000	5 179 136 000	5 175 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	293 000	324 000	271 000	281 000
Operating Profit	−293 000	−324 000	−271 000	−281 000
Financial Income	1 617 654 000	95 660 000	205 985 000	70 273 000
Financial Costs	114 245 000	25 830 000	201 896 000	38 607 000
Financial Balance	1 503 409 000	69 830 000	4 089 000	31 666 000
Earnings Before Tax	1 503 116 000	69 506 000	3 817 000	31 386 000
Tax	21 000	14 047 000	2 000	2 997 000
Net Income	1 503 094 000	55 459 000	3 816 000	28 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 868 603 000	5 869 997 000	5 873 438 000	5 875 238 000
Total Current Assets	1 894 397 000	384 733 000	429 386 000	365 411 000
Total Assets	7 763 000 000	6 254 730 000	6 302 824 000	6 240 649 000
Total Retained Equity	1 148 528 000	1 145 434 000	1 089 975 000	1 086 159 000
Total Equity	5 237 690 000	5 234 595 000	5 179 136 000	5 175 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 525 310 000	1 020 135 000	1 123 688 000	1 065 329 000
Total Equity and Debt	7 763 000 000	6 254 730 000	6 302 824 000	6 240 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	324 000	271 000	281 000
Operating Profit	−293 000	−324 000	−271 000	−281 000
Financial Income	1 617 654 000	95 660 000	205 985 000	70 273 000
Financial Costs	114 245 000	25 830 000	201 896 000	38 607 000
Financial Balance	1 503 409 000	69 830 000	4 089 000	31 666 000
Dividends	1 500 000 000	0	0	0
Net Income	1 503 094 000	55 459 000	3 816 000	28 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 641 000	1 641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 868 603 000	5 869 997 000	5 871 797 000	5 873 597 000
Total Fixed Assets	5 868 603 000	5 869 997 000	5 873 438 000	5 875 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 894 397 000	384 733 000	429 386 000	365 411 000
Total Assets	7 763 000 000	6 254 730 000	6 302 824 000	6 240 649 000
Total Equity	5 237 690 000	5 234 595 000	5 179 136 000	5 175 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	31 000	0	3 000
Unpaid Taxes	0	−6 000	0	0
Dividends	1 500 000 000	0	0	0
Other Current Debt	1 025 254 000	1 007 705 000	1 123 687 000	1 063 207 000
Total Current Debt	2 525 310 000	1 020 135 000	1 123 688 000	1 065 329 000
Total Equity and Debt	7 763 000 000	6 254 730 000	6 302 824 000	6 240 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,7 %	1,06 %	0,07 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,38	0,38	0,34
Quick Ratio	0,75	0,38	0,38	0,34
Equity Ratio	0,67	0,84	0,82	0,83
Gross Profit Margin	-	-	-	-