THON KJØPESENTER SØR AS

6650 SURNADAL

Finances

Return on Equity

0,06 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 691 000	241 710 000	233 531 000	236 674 000
Net Income	774 000	63 714 000	67 823 000	94 501 000
Total Assets	1 914 421 000	1 897 939 000	1 866 130 000	1 899 055 000
Total Equity	1 280 065 000	1 279 291 000	1 625 577 000	1 585 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 691 000	241 710 000	233 531 000	236 674 000
Expenditure	253 553 000	160 278 000	145 998 000	112 781 000
Operating Profit	−862 000	81 433 000	87 533 000	123 893 000
Financial Income	2 918 000	374 000	3 000	168 000
Financial Costs	1 029 000	100 000	554 000	2 871 000
Financial Balance	1 889 000	274 000	−551 000	−2 703 000
Earnings Before Tax	1 026 000	81 707 000	86 982 000	121 190 000
Tax	253 000	17 993 000	19 160 000	26 689 000
Net Income	774 000	63 714 000	67 823 000	94 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 814 744 000	1 786 156 000	1 811 474 000	1 842 883 000
Total Current Assets	99 677 000	111 784 000	54 655 000	56 172 000
Total Assets	1 914 421 000	1 897 939 000	1 866 130 000	1 899 055 000
Total Retained Equity	106 849 000	106 075 000	452 361 000	412 076 000
Total Equity	1 280 065 000	1 279 291 000	1 625 577 000	1 585 292 000
Total Long-Term Debt	544 779 000	118 144 000	122 021 000	222 791 000
Total Current Debt	89 577 000	500 505 000	118 532 000	90 972 000
Total Equity and Debt	1 914 421 000	1 897 939 000	1 866 130 000	1 899 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 016 000	179 711 000	177 125 000	176 684 000
Other Income	66 675 000	61 999 000	56 406 000	59 990 000
Revenue	252 691 000	241 710 000	233 531 000	236 674 000
Cost of Goods Sold	142 000	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	50 351 000	50 764 000	51 368 000	23 311 000
Impairment	0	0	0	0
Expenditure	253 553 000	160 278 000	145 998 000	112 781 000
Operating Profit	−862 000	81 433 000	87 533 000	123 893 000
Financial Income	2 918 000	374 000	3 000	168 000
Financial Costs	1 029 000	100 000	554 000	2 871 000
Financial Balance	1 889 000	274 000	−551 000	−2 703 000
Dividends	0	410 000 000	0	0
Net Income	774 000	63 714 000	67 823 000	94 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 805 815 000	1 781 795 000	1 806 403 000	1 834 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 146 000	702 000	1 670 000	3 561 000
Total Tangible Assets	1 808 961 000	1 782 497 000	1 808 073 000	1 838 252 000
Total Fiancial Fixed Assets	5 783 000	3 659 000	3 401 000	4 631 000
Total Fixed Assets	1 814 744 000	1 786 156 000	1 811 474 000	1 842 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	99 677 000	111 784 000	54 655 000	56 172 000
Total Assets	1 914 421 000	1 897 939 000	1 866 130 000	1 899 055 000
Total Equity	1 280 065 000	1 279 291 000	1 625 577 000	1 585 292 000
Short-Term Group Debt	0	0	35 304 000	0
Total Long-Term Debt	544 779 000	118 144 000	122 021 000	222 791 000
Creditors	27 509 000	8 272 000	2 286 000	3 223 000
Unpaid Taxes	811 000	7 106 000	8 162 000	7 723 000
Dividends	0	410 000 000	0	0
Other Current Debt	59 713 000	55 624 000	59 654 000	58 945 000
Total Current Debt	89 577 000	500 505 000	118 532 000	90 972 000
Total Equity and Debt	1 914 421 000	1 897 939 000	1 866 130 000	1 899 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	4,98 %	4,17 %	5,96 %
Debt-to-Equity Ratio	0,43	0,09	0,08	0,14
Operating Profit Margin	−0,34 %	33,69 %	37,48 %	52,35 %
Current Ratio	1,11	0,22	0,46	0,62
Quick Ratio	1,11	0,22	0,46	0,62
Equity Ratio	0,67	0,67	0,87	0,83
Gross Profit Margin	99,94 %	100 %	100 %	100 %