THON SKI AS

0184 OSLO

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 261 000	218 925 000	220 210 000	226 319 000
Net Income	106 921 000	85 203 000	84 274 000	112 114 000
Total Assets	1 206 644 000	1 196 577 000	1 180 635 000	1 197 687 000
Total Equity	414 746 000	927 164 000	924 485 000	932 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 261 000	218 925 000	220 210 000	226 319 000
Expenditure	118 238 000	110 471 000	113 234 000	84 585 000
Operating Profit	133 023 000	108 454 000	106 977 000	141 734 000
Financial Income	4 064 000	828 000	1 078 000	2 069 000
Financial Costs	5 000	3 000	6 000	5 000
Financial Balance	4 059 000	825 000	1 072 000	2 064 000
Earnings Before Tax	137 081 000	109 280 000	108 048 000	143 798 000
Tax	30 160 000	24 076 000	23 774 000	31 683 000
Net Income	106 921 000	85 203 000	84 274 000	112 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 725 000	990 270 000	1 005 701 000	1 029 754 000
Total Current Assets	241 920 000	206 307 000	174 934 000	167 933 000
Total Assets	1 206 644 000	1 196 577 000	1 180 635 000	1 197 687 000
Total Retained Equity	414 088 000	926 506 000	923 827 000	931 554 000
Total Equity	414 746 000	927 164 000	924 485 000	932 212 000
Total Long-Term Debt	82 417 000	86 136 000	85 334 000	87 283 000
Total Current Debt	709 482 000	183 276 000	170 817 000	178 193 000
Total Equity and Debt	1 206 644 000	1 196 577 000	1 180 635 000	1 197 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 260 000	44 742 000	46 159 000	49 104 000
Other Income	190 001 000	174 183 000	174 051 000	177 215 000
Revenue	251 261 000	218 925 000	220 210 000	226 319 000
Cost of Goods Sold	4 985 000	2 825 000	2 250 000	539 000
Salary Costs	1 046 000	1 774 000	1 176 000	1 337 000
Depreciation	33 727 000	29 889 000	29 624 000	12 429 000
Impairment	0	0	0	0
Expenditure	118 238 000	110 471 000	113 234 000	84 585 000
Operating Profit	133 023 000	108 454 000	106 977 000	141 734 000
Financial Income	4 064 000	828 000	1 078 000	2 069 000
Financial Costs	5 000	3 000	6 000	5 000
Financial Balance	4 059 000	825 000	1 072 000	2 064 000
Dividends	500 000 000	0	0	0
Net Income	106 921 000	85 203 000	84 274 000	112 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	894 637 000	917 080 000	938 734 000	961 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 625 000	53 382 000	54 458 000	53 980 000
Total Tangible Assets	949 263 000	970 462 000	993 193 000	1 015 202 000
Total Fiancial Fixed Assets	15 462 000	19 808 000	12 508 000	14 552 000
Total Fixed Assets	964 725 000	990 270 000	1 005 701 000	1 029 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	663 000	245 000	96 000
Total Current Assets	241 920 000	206 307 000	174 934 000	167 933 000
Total Assets	1 206 644 000	1 196 577 000	1 180 635 000	1 197 687 000
Total Equity	414 746 000	927 164 000	924 485 000	932 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 417 000	86 136 000	85 334 000	87 283 000
Creditors	5 133 000	36 827 000	4 353 000	5 935 000
Unpaid Taxes	9 800 000	511 000	5 054 000	6 798 000
Dividends	500 000 000	0	0	0
Other Current Debt	194 531 000	145 917 000	161 409 000	165 252 000
Total Current Debt	709 482 000	183 276 000	170 817 000	178 193 000
Total Equity and Debt	1 206 644 000	1 196 577 000	1 180 635 000	1 197 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	9,19 %	9,12 %	12,03 %
Debt-to-Equity Ratio	0,2	0,09	0,09	0,09
Operating Profit Margin	52,94 %	49,54 %	48,58 %	62,63 %
Current Ratio	0,34	1,13	1,02	0,94
Quick Ratio	0,34	1,13	1,02	0,94
Equity Ratio	0,34	0,77	0,78	0,78
Gross Profit Margin	98,02 %	98,71 %	98,98 %	99,76 %