THON HOLDING AS
0184 OSLO
Return on Equity
2,5Â %
Current Ratio
0,64
Debt-to-Equity Ratio
0,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 845Â 000Â 000 | |
| Net Income | 880Â 000Â 000 | |
| Total Assets | 57Â 985Â 000Â 000 | |
| Total Equity | 35Â 269Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 845Â 000Â 000 | |
| Expenditure | 6Â 538Â 000Â 000 | |
| Operating Profit | 1Â 307Â 000Â 000 | |
| Financial Income | 266Â 000Â 000 | |
| Financial Costs | 451Â 000Â 000 | |
| Financial Balance | −185 000 000 | |
| Earnings Before Tax | 1Â 122Â 000Â 000 | |
| Tax | 242Â 000Â 000 | |
| Net Income | 880Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 54Â 671Â 000Â 000 | |
| Total Current Assets | 3Â 314Â 000Â 000 | |
| Total Assets | 57Â 985Â 000Â 000 | |
| Total Retained Equity | 34Â 968Â 000Â 000 | |
| Total Equity | 35Â 269Â 000Â 000 | |
| Total Long-Term Debt | 17Â 556Â 000Â 000 | |
| Total Current Debt | 5Â 160Â 000Â 000 | |
| Total Equity and Debt | 57Â 985Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 7Â 845Â 000Â 000 | |
| Revenue | 7Â 845Â 000Â 000 | |
| Cost of Goods Sold | 1Â 444Â 000Â 000 | |
| Salary Costs | 1Â 660Â 000Â 000 | |
| Depreciation | 850Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 538Â 000Â 000 | |
| Operating Profit | 1Â 307Â 000Â 000 | |
| Financial Income | 266Â 000Â 000 | |
| Financial Costs | 451Â 000Â 000 | |
| Financial Balance | −185 000 000 | |
| Dividends | 0 | |
| Net Income | 880Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 50Â 491Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 291Â 000Â 000 | |
| Total Tangible Assets | 51Â 782Â 000Â 000 | |
| Total Fiancial Fixed Assets | 2Â 889Â 000Â 000 | |
| Total Fixed Assets | 54Â 671Â 000Â 000 | |
| Stock | 889Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 074Â 000Â 000 | |
| Total Current Assets | 3Â 314Â 000Â 000 | |
| Total Assets | 57Â 985Â 000Â 000 | |
| Total Equity | 35Â 269Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17Â 556Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 054Â 000Â 000 | |
| Total Current Debt | 5Â 160Â 000Â 000 | |
| Total Equity and Debt | 57Â 985Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,5Â % | |
| Debt-to-Equity Ratio | 0,5 | |
| Operating Profit Margin | 16,66Â % | |
| Current Ratio | 0,64 | |
| Quick Ratio | 0,78 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 81,59Â % |
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