OLAV THON

0184 OSLO

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 851 000	69 173 000	59 279 000	74 211 000
Net Income	38 417 000	−3 389 000	11 833 000	35 123 000
Total Assets	1 096 472 000	1 106 491 000	1 140 441 000	1 172 762 000
Total Equity	1 076 980 000	1 087 698 000	1 127 015 000	1 156 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 851 000	69 173 000	59 279 000	74 211 000
Expenditure	59 920 000	75 705 000	52 202 000	47 070 000
Operating Profit	8 932 000	−6 532 000	7 077 000	27 142 000
Financial Income	29 513 000	3 177 000	4 775 000	7 975 000
Financial Costs	28 000	34 000	19 000	−6 000
Financial Balance	29 485 000	3 143 000	4 756 000	7 981 000
Earnings Before Tax	38 417 000	−3 389 000	11 833 000	35 123 000
Tax	0	0	0	0
Net Income	38 417 000	−3 389 000	11 833 000	35 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 698 000	1 048 759 000	1 071 612 000	1 054 193 000
Total Current Assets	84 774 000	57 733 000	68 828 000	118 570 000
Total Assets	1 096 472 000	1 106 491 000	1 140 441 000	1 172 762 000
Total Retained Equity	1 076 980 000	1 087 698 000	1 127 015 000	1 156 418 000
Total Equity	1 076 980 000	1 087 698 000	1 127 015 000	1 156 418 000
Total Long-Term Debt	517 000	517 000	355 000	326 000
Total Current Debt	18 976 000	18 276 000	13 071 000	16 018 000
Total Equity and Debt	1 096 472 000	1 106 491 000	1 140 441 000	1 172 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 263 000	13 882 000	7 620 000	11 266 000
Other Income	59 588 000	55 291 000	51 659 000	62 946 000
Revenue	68 851 000	69 173 000	59 279 000	74 211 000
Cost of Goods Sold	694 000	6 728 000	816 000	269 000
Salary Costs	1 264 000	894 000	378 000	1 147 000
Depreciation	10 490 000	10 464 000	9 865 000	3 570 000
Impairment	0	0	0	0
Expenditure	59 920 000	75 705 000	52 202 000	47 070 000
Operating Profit	8 932 000	−6 532 000	7 077 000	27 142 000
Financial Income	29 513 000	3 177 000	4 775 000	7 975 000
Financial Costs	28 000	34 000	19 000	−6 000
Financial Balance	29 485 000	3 143 000	4 756 000	7 981 000
Dividends	0	0	0	0
Net Income	38 417 000	−3 389 000	11 833 000	35 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	535 478 000	447 339 000	412 460 000	410 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	54 874 000	66 700 000	51 675 000
Total Tangible Assets	535 776 000	502 212 000	479 159 000	462 561 000
Total Fiancial Fixed Assets	475 922 000	546 546 000	592 453 000	591 632 000
Total Fixed Assets	1 011 698 000	1 048 759 000	1 071 612 000	1 054 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 527 000	30 211 000	39 281 000	62 416 000
Total Current Assets	84 774 000	57 733 000	68 828 000	118 570 000
Total Assets	1 096 472 000	1 106 491 000	1 140 441 000	1 172 762 000
Total Equity	1 076 980 000	1 087 698 000	1 127 015 000	1 156 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	517 000	355 000	326 000
Creditors	6 088 000	8 067 000	3 216 000	6 221 000
Unpaid Taxes	1 312 000	141 000	242 000	760 000
Dividends	0	0	0	0
Other Current Debt	11 576 000	10 068 000	9 614 000	9 037 000
Total Current Debt	18 976 000	18 276 000	13 071 000	16 018 000
Total Equity and Debt	1 096 472 000	1 106 491 000	1 140 441 000	1 172 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	−0,31 %	1,05 %	3,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,97 %	−9,44 %	11,94 %	36,57 %
Current Ratio	4,47	3,16	5,27	7,4
Quick Ratio	4,47	3,16	5,27	7,4
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	98,99 %	90,27 %	98,62 %	99,64 %