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THON HOTELS AS
0184 OSLO
Return on Equity
17,92Â %
Current Ratio
0,43
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 410Â 086Â 000 | |
Net Income | 10Â 646Â 000 | |
Total Assets | 233Â 430Â 000 | |
Total Equity | 59Â 401Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 410Â 086Â 000 | |
Expenditure | 394Â 728Â 000 | |
Operating Profit | 15Â 357Â 000 | |
Financial Income | 206Â 000 | |
Financial Costs | 1Â 271Â 000 | |
Financial Balance | −1 065 000 | |
Earnings Before Tax | 14Â 293Â 000 | |
Tax | 3Â 646Â 000 | |
Net Income | 10Â 646Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 158Â 079Â 000 | |
Total Current Assets | 75Â 351Â 000 | |
Total Assets | 233Â 430Â 000 | |
Total Retained Equity | 4Â 523Â 000 | |
Total Equity | 59Â 401Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 174Â 029Â 000 | |
Total Equity and Debt | 233Â 430Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 410Â 109Â 000 | |
Other Income | −23 000 | |
Revenue | 410Â 086Â 000 | |
Cost of Goods Sold | 82Â 776Â 000 | |
Salary Costs | 72Â 294Â 000 | |
Depreciation | 28Â 394Â 000 | |
Impairment | 895Â 000 | |
Expenditure | 394Â 728Â 000 | |
Operating Profit | 15Â 357Â 000 | |
Financial Income | 206Â 000 | |
Financial Costs | 1Â 271Â 000 | |
Financial Balance | −1 065 000 | |
Dividends | 0 | |
Net Income | 10Â 646Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 64Â 014Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 925Â 000 | |
Total Tangible Assets | 2Â 925Â 000 | |
Total Fiancial Fixed Assets | 91Â 140Â 000 | |
Total Fixed Assets | 158Â 079Â 000 | |
Stock | 5Â 807Â 000 | |
Total Investments | 0 | |
Cash, Bank | 284Â 000 | |
Total Current Assets | 75Â 351Â 000 | |
Total Assets | 233Â 430Â 000 | |
Total Equity | 59Â 401Â 000 | |
Short-Term Group Debt | 166Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 17Â 341Â 000 | |
Unpaid Taxes | 5Â 196Â 000 | |
Dividends | 0 | |
Other Current Debt | 151Â 312Â 000 | |
Total Current Debt | 174Â 029Â 000 | |
Total Equity and Debt | 233Â 430Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,92Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,74Â % | |
Current Ratio | 0,43 | |
Quick Ratio | 0,45 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 79,81Â % |
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