THON KJØPESENTER MIDT AS

6650 SURNADAL

Finances

Return on Equity

4,94 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 556 000	243 976 000	233 191 000	240 716 000
Net Income	54 266 000	23 781 000	37 036 000	63 339 000
Total Assets	1 862 545 000	1 911 868 000	2 052 724 000	1 992 539 000
Total Equity	1 098 185 000	1 043 919 000	1 350 137 000	1 313 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 556 000	243 976 000	233 191 000	240 716 000
Expenditure	168 491 000	182 465 000	181 752 000	150 993 000
Operating Profit	89 065 000	61 511 000	51 440 000	89 722 000
Financial Income	923 000	314 000	1 645 000	9 000
Financial Costs	17 294 000	25 105 000	5 591 000	8 513 000
Financial Balance	−16 371 000	−24 791 000	−3 946 000	−8 504 000
Earnings Before Tax	72 694 000	36 720 000	47 494 000	81 218 000
Tax	18 428 000	12 939 000	10 459 000	17 879 000
Net Income	54 266 000	23 781 000	37 036 000	63 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 992 000	1 848 200 000	1 993 728 000	1 930 634 000
Total Current Assets	70 554 000	63 668 000	58 996 000	61 904 000
Total Assets	1 862 545 000	1 911 868 000	2 052 724 000	1 992 539 000
Total Retained Equity	305 603 000	251 337 000	557 555 000	520 520 000
Total Equity	1 098 185 000	1 043 919 000	1 350 137 000	1 313 102 000
Total Long-Term Debt	100 377 000	103 618 000	106 062 000	110 518 000
Total Current Debt	663 984 000	764 331 000	596 525 000	568 919 000
Total Equity and Debt	1 862 545 000	1 911 868 000	2 052 724 000	1 992 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 824 000	172 323 000	173 798 000	181 834 000
Other Income	76 732 000	71 653 000	59 393 000	58 882 000
Revenue	257 556 000	243 976 000	233 191 000	240 716 000
Cost of Goods Sold	301 000	113 000	164 000	250 000
Salary Costs	0	0	0	0
Depreciation	53 447 000	52 745 000	51 949 000	19 452 000
Impairment	0	0	7 000 000	25 000 000
Expenditure	168 491 000	182 465 000	181 752 000	150 993 000
Operating Profit	89 065 000	61 511 000	51 440 000	89 722 000
Financial Income	923 000	314 000	1 645 000	9 000
Financial Costs	17 294 000	25 105 000	5 591 000	8 513 000
Financial Balance	−16 371 000	−24 791 000	−3 946 000	−8 504 000
Dividends	0	330 000 000	0	0
Net Income	54 266 000	23 781 000	37 036 000	63 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 695 445 000	1 740 566 000	1 749 956 000	1 775 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 908 000	1 827 000	1 105 000	1 070 000
Total Tangible Assets	1 697 353 000	1 742 393 000	1 751 061 000	1 776 765 000
Total Fiancial Fixed Assets	94 638 000	105 807 000	242 666 000	153 870 000
Total Fixed Assets	1 791 992 000	1 848 200 000	1 993 728 000	1 930 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	18 000
Total Current Assets	70 554 000	63 668 000	58 996 000	61 904 000
Total Assets	1 862 545 000	1 911 868 000	2 052 724 000	1 992 539 000
Total Equity	1 098 185 000	1 043 919 000	1 350 137 000	1 313 102 000
Short-Term Group Debt	550 825 000	338 470 000	510 787 000	481 995 000
Total Long-Term Debt	100 377 000	103 618 000	106 062 000	110 518 000
Creditors	6 496 000	5 383 000	2 225 000	2 461 000
Unpaid Taxes	7 520 000	7 844 000	7 100 000	5 536 000
Dividends	0	330 000 000	0	0
Other Current Debt	77 190 000	67 252 000	61 498 000	61 045 000
Total Current Debt	663 984 000	764 331 000	596 525 000	568 919 000
Total Equity and Debt	1 862 545 000	1 911 868 000	2 052 724 000	1 992 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	2,28 %	2,74 %	4,82 %
Debt-to-Equity Ratio	0,09	0,1	0,08	0,08
Operating Profit Margin	34,58 %	25,21 %	22,06 %	37,27 %
Current Ratio	0,11	0,08	0,1	0,11
Quick Ratio	0,11	0,08	0,1	0,11
Equity Ratio	0,59	0,55	0,66	0,66
Gross Profit Margin	99,88 %	99,95 %	99,93 %	99,9 %