THON KJØPESENTER ØST AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 105 000	237 687 000	225 464 000	243 736 000
Net Income	72 632 000	70 796 000	67 133 000	91 403 000
Total Assets	1 693 059 000	1 704 379 000	1 709 737 000	1 717 780 000
Total Equity	1 378 673 000	1 311 582 000	1 244 378 000	1 200 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 105 000	237 687 000	225 464 000	243 736 000
Expenditure	168 843 000	144 832 000	136 080 000	120 172 000
Operating Profit	91 261 000	92 855 000	89 384 000	123 564 000
Financial Income	5 475 000	0	12 000	156 000
Financial Costs	3 557 000	2 044 000	3 300 000	6 516 000
Financial Balance	1 918 000	−2 044 000	−3 288 000	−6 360 000
Earnings Before Tax	93 179 000	90 812 000	86 097 000	117 203 000
Tax	20 547 000	20 016 000	18 963 000	25 800 000
Net Income	72 632 000	70 796 000	67 133 000	91 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 138 000	1 631 315 000	1 654 230 000	1 657 566 000
Total Current Assets	92 921 000	73 064 000	55 508 000	60 214 000
Total Assets	1 693 059 000	1 704 379 000	1 709 737 000	1 717 780 000
Total Retained Equity	588 454 000	521 363 000	454 159 000	410 580 000
Total Equity	1 378 673 000	1 311 582 000	1 244 378 000	1 200 799 000
Total Long-Term Debt	69 933 000	69 513 000	69 752 000	70 627 000
Total Current Debt	244 453 000	323 284 000	395 608 000	446 355 000
Total Equity and Debt	1 693 059 000	1 704 379 000	1 709 737 000	1 717 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 529 000	178 186 000	174 939 000	180 950 000
Other Income	71 576 000	59 501 000	50 525 000	62 785 000
Revenue	260 105 000	237 687 000	225 464 000	243 736 000
Cost of Goods Sold	1 186 000	104 000	33 000	57 000
Salary Costs	0	0	0	0
Depreciation	48 411 000	47 067 000	46 538 000	20 707 000
Impairment	0	0	0	0
Expenditure	168 843 000	144 832 000	136 080 000	120 172 000
Operating Profit	91 261 000	92 855 000	89 384 000	123 564 000
Financial Income	5 475 000	0	12 000	156 000
Financial Costs	3 557 000	2 044 000	3 300 000	6 516 000
Financial Balance	1 918 000	−2 044 000	−3 288 000	−6 360 000
Dividends	0	0	0	0
Net Income	72 632 000	70 796 000	67 133 000	91 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 598 699 000	1 629 596 000	1 653 021 000	1 655 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	778 000	847 000	929 000
Total Tangible Assets	1 599 407 000	1 630 374 000	1 653 868 000	1 656 278 000
Total Fiancial Fixed Assets	731 000	941 000	362 000	1 288 000
Total Fixed Assets	1 600 138 000	1 631 315 000	1 654 230 000	1 657 566 000
Stock	15 794 000	12 932 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	101 000
Total Current Assets	92 921 000	73 064 000	55 508 000	60 214 000
Total Assets	1 693 059 000	1 704 379 000	1 709 737 000	1 717 780 000
Total Equity	1 378 673 000	1 311 582 000	1 244 378 000	1 200 799 000
Short-Term Group Debt	137 159 000	218 003 000	303 578 000	351 625 000
Total Long-Term Debt	69 933 000	69 513 000	69 752 000	70 627 000
Creditors	6 580 000	12 031 000	3 651 000	3 773 000
Unpaid Taxes	9 002 000	5 130 000	7 945 000	6 696 000
Dividends	0	0	0	0
Other Current Debt	72 409 000	68 878 000	67 239 000	64 955 000
Total Current Debt	244 453 000	323 284 000	395 608 000	446 355 000
Total Equity and Debt	1 693 059 000	1 704 379 000	1 709 737 000	1 717 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	5,4 %	5,39 %	7,61 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,06
Operating Profit Margin	35,09 %	39,07 %	39,64 %	50,7 %
Current Ratio	0,38	0,23	0,14	0,13
Quick Ratio	0,41	0,24	0,14	0,13
Equity Ratio	0,81	0,77	0,73	0,7
Gross Profit Margin	99,54 %	99,96 %	99,99 %	99,98 %