THON KJØPESENTER NORD AS

6650 SURNADAL

Finances

Return on Equity

7,28 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 116 000	224 013 000	216 767 000	229 165 000
Net Income	62 347 000	60 632 000	28 935 000	77 468 000
Total Assets	1 615 424 000	1 633 969 000	1 665 165 000	1 744 240 000
Total Equity	856 483 000	802 830 000	1 122 198 000	1 093 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 116 000	224 013 000	216 767 000	229 165 000
Expenditure	155 155 000	143 680 000	158 619 000	121 066 000
Operating Profit	84 961 000	80 333 000	58 147 000	108 100 000
Financial Income	255 000	0	4 000	359 000
Financial Costs	5 262 000	2 582 000	17 390 000	9 093 000
Financial Balance	−5 007 000	−2 582 000	−17 386 000	−8 734 000
Earnings Before Tax	79 955 000	77 751 000	40 761 000	99 366 000
Tax	17 608 000	17 119 000	11 826 000	21 898 000
Net Income	62 347 000	60 632 000	28 935 000	77 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 801 000	1 573 292 000	1 608 284 000	1 678 139 000
Total Current Assets	76 623 000	60 677 000	56 881 000	66 100 000
Total Assets	1 615 424 000	1 633 969 000	1 665 165 000	1 744 240 000
Total Retained Equity	307 766 000	254 113 000	573 481 000	544 546 000
Total Equity	856 483 000	802 830 000	1 122 198 000	1 093 263 000
Total Long-Term Debt	86 391 000	89 135 000	90 936 000	96 976 000
Total Current Debt	672 550 000	742 004 000	452 031 000	554 001 000
Total Equity and Debt	1 615 424 000	1 633 969 000	1 665 165 000	1 744 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 002 000	165 703 000	161 130 000	169 539 000
Other Income	58 114 000	58 310 000	55 637 000	59 626 000
Revenue	240 116 000	224 013 000	216 767 000	229 165 000
Cost of Goods Sold	644 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 597 000	47 180 000	46 658 000	18 124 000
Impairment	0	0	10 000 000	0
Expenditure	155 155 000	143 680 000	158 619 000	121 066 000
Operating Profit	84 961 000	80 333 000	58 147 000	108 100 000
Financial Income	255 000	0	4 000	359 000
Financial Costs	5 262 000	2 582 000	17 390 000	9 093 000
Financial Balance	−5 007 000	−2 582 000	−17 386 000	−8 734 000
Dividends	0	380 000 000	0	0
Net Income	62 347 000	60 632 000	28 935 000	77 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 521 180 000	1 552 890 000	1 585 685 000	1 630 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 305 000	4 192 000	4 554 000	2 967 000
Total Tangible Assets	1 524 485 000	1 557 082 000	1 590 239 000	1 633 844 000
Total Fiancial Fixed Assets	14 317 000	16 209 000	18 046 000	44 296 000
Total Fixed Assets	1 538 801 000	1 573 292 000	1 608 284 000	1 678 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	334 000	312 000	302 000
Total Current Assets	76 623 000	60 677 000	56 881 000	66 100 000
Total Assets	1 615 424 000	1 633 969 000	1 665 165 000	1 744 240 000
Total Equity	856 483 000	802 830 000	1 122 198 000	1 093 263 000
Short-Term Group Debt	581 128 000	272 261 000	368 206 000	471 915 000
Total Long-Term Debt	86 391 000	89 135 000	90 936 000	96 976 000
Creditors	5 179 000	7 051 000	4 579 000	5 563 000
Unpaid Taxes	4 609 000	7 020 000	6 872 000	7 110 000
Dividends	0	380 000 000	0	0
Other Current Debt	63 515 000	56 753 000	54 509 000	56 084 000
Total Current Debt	672 550 000	742 004 000	452 031 000	554 001 000
Total Equity and Debt	1 615 424 000	1 633 969 000	1 665 165 000	1 744 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	7,55 %	2,58 %	7,09 %
Debt-to-Equity Ratio	0,1	0,11	0,08	0,09
Operating Profit Margin	35,38 %	35,86 %	26,82 %	47,17 %
Current Ratio	0,11	0,08	0,13	0,12
Quick Ratio	0,11	0,08	0,13	0,12
Equity Ratio	0,53	0,49	0,67	0,63
Gross Profit Margin	99,73 %	100 %	100 %	100 %