THON KJØPESENTER MOLDE AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 503 000	42 028 000	34 301 000	42 220 000
Net Income	11 156 000	10 762 000	4 600 000	11 006 000
Total Assets	355 657 000	435 175 000	419 239 000	411 341 000
Total Equity	104 157 000	93 001 000	82 238 000	136 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 503 000	42 028 000	34 301 000	42 220 000
Expenditure	23 197 000	26 895 000	26 487 000	24 347 000
Operating Profit	18 306 000	15 134 000	7 813 000	17 874 000
Financial Income	282 000	629 000	677 000	767 000
Financial Costs	4 285 000	1 965 000	2 592 000	4 531 000
Financial Balance	−4 003 000	−1 336 000	−1 915 000	−3 764 000
Earnings Before Tax	14 304 000	13 798 000	5 898 000	14 111 000
Tax	3 148 000	3 036 000	1 298 000	3 104 000
Net Income	11 156 000	10 762 000	4 600 000	11 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 600 000	332 690 000	341 851 000	338 860 000
Total Current Assets	31 057 000	102 485 000	77 388 000	72 481 000
Total Assets	355 657 000	435 175 000	419 239 000	411 341 000
Total Retained Equity	78 560 000	67 404 000	56 642 000	111 042 000
Total Equity	104 157 000	93 001 000	82 238 000	136 638 000
Total Long-Term Debt	17 548 000	18 161 000	18 775 000	19 143 000
Total Current Debt	233 952 000	324 013 000	318 225 000	255 559 000
Total Equity and Debt	355 657 000	435 175 000	419 239 000	411 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 747 000	31 309 000	24 776 000	33 516 000
Other Income	7 756 000	10 719 000	9 525 000	8 705 000
Revenue	41 503 000	42 028 000	34 301 000	42 220 000
Cost of Goods Sold	223 000	0	0	121 000
Salary Costs	0	192 000	71 000	93 000
Depreciation	10 185 000	9 883 000	9 865 000	3 774 000
Impairment	0	0	0	0
Expenditure	23 197 000	26 895 000	26 487 000	24 347 000
Operating Profit	18 306 000	15 134 000	7 813 000	17 874 000
Financial Income	282 000	629 000	677 000	767 000
Financial Costs	4 285 000	1 965 000	2 592 000	4 531 000
Financial Balance	−4 003 000	−1 336 000	−1 915 000	−3 764 000
Dividends	0	0	59 000 000	0
Net Income	11 156 000	10 762 000	4 600 000	11 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	323 956 000	332 584 000	341 630 000	338 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	0	0	0
Total Tangible Assets	324 450 000	332 584 000	341 630 000	338 836 000
Total Fiancial Fixed Assets	151 000	106 000	220 000	24 000
Total Fixed Assets	324 600 000	332 690 000	341 851 000	338 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 493 000	92 125 000	67 489 000	65 876 000
Total Current Assets	31 057 000	102 485 000	77 388 000	72 481 000
Total Assets	355 657 000	435 175 000	419 239 000	411 341 000
Total Equity	104 157 000	93 001 000	82 238 000	136 638 000
Short-Term Group Debt	216 903 000	307 649 000	246 686 000	244 114 000
Total Long-Term Debt	17 548 000	18 161 000	18 775 000	19 143 000
Creditors	719 000	1 114 000	156 000	255 000
Unpaid Taxes	1 231 000	1 389 000	1 409 000	699 000
Dividends	0	0	59 000 000	0
Other Current Debt	11 338 000	10 212 000	9 308 000	8 332 000
Total Current Debt	233 952 000	324 013 000	318 225 000	255 559 000
Total Equity and Debt	355 657 000	435 175 000	419 239 000	411 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	11,57 %	5,59 %	8,05 %
Debt-to-Equity Ratio	0,17	0,2	0,23	0,14
Operating Profit Margin	44,11 %	36,01 %	22,78 %	42,34 %
Current Ratio	0,13	0,32	0,24	0,28
Quick Ratio	0,13	0,32	0,24	0,28
Equity Ratio	0,29	0,21	0,2	0,33
Gross Profit Margin	99,46 %	100 %	100 %	99,71 %