THON HOTELS AS

0184 OSLO

Finances

Return on Equity

17,92 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 086 000	258 453 000	196 372 000	314 523 000
Net Income	10 646 000	12 285 000	−30 588 000	−6 784 000
Total Assets	233 430 000	220 774 000	241 625 000	242 013 000
Total Equity	59 401 000	67 163 000	51 679 000	47 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 086 000	258 453 000	196 372 000	314 523 000
Expenditure	394 728 000	241 812 000	234 341 000	319 337 000
Operating Profit	15 357 000	16 641 000	−37 969 000	−4 814 000
Financial Income	206 000	349 000	862 000	176 000
Financial Costs	1 271 000	1 023 000	1 646 000	3 267 000
Financial Balance	−1 065 000	−674 000	−784 000	−3 091 000
Earnings Before Tax	14 293 000	15 968 000	−38 754 000	−7 905 000
Tax	3 646 000	3 683 000	−8 166 000	−1 121 000
Net Income	10 646 000	12 285 000	−30 588 000	−6 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 079 000	149 863 000	153 656 000	154 990 000
Total Current Assets	75 351 000	70 911 000	87 969 000	87 023 000
Total Assets	233 430 000	220 774 000	241 625 000	242 013 000
Total Retained Equity	4 523 000	12 285 000	0	0
Total Equity	59 401 000	67 163 000	51 679 000	47 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 029 000	153 611 000	189 946 000	194 911 000
Total Equity and Debt	233 430 000	220 774 000	241 625 000	242 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 109 000	254 686 000	194 258 000	314 431 000
Other Income	−23 000	3 767 000	2 114 000	91 000
Revenue	410 086 000	258 453 000	196 372 000	314 523 000
Cost of Goods Sold	82 776 000	57 103 000	51 452 000	63 983 000
Salary Costs	72 294 000	55 825 000	48 923 000	55 092 000
Depreciation	28 394 000	27 306 000	23 630 000	17 399 000
Impairment	895 000	0	235 000	0
Expenditure	394 728 000	241 812 000	234 341 000	319 337 000
Operating Profit	15 357 000	16 641 000	−37 969 000	−4 814 000
Financial Income	206 000	349 000	862 000	176 000
Financial Costs	1 271 000	1 023 000	1 646 000	3 267 000
Financial Balance	−1 065 000	−674 000	−784 000	−3 091 000
Dividends	0	0	0	0
Net Income	10 646 000	12 285 000	−30 588 000	−6 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 014 000	57 409 000	61 704 000	61 027 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 925 000	1 313 000	912 000	2 014 000
Total Tangible Assets	2 925 000	1 313 000	912 000	2 014 000
Total Fiancial Fixed Assets	91 140 000	91 140 000	91 040 000	91 949 000
Total Fixed Assets	158 079 000	149 863 000	153 656 000	154 990 000
Stock	5 807 000	3 750 000	5 279 000	4 639 000
Total Investments	0	0	0	0
Cash, Bank	284 000	466 000	1 367 000	980 000
Total Current Assets	75 351 000	70 911 000	87 969 000	87 023 000
Total Assets	233 430 000	220 774 000	241 625 000	242 013 000
Total Equity	59 401 000	67 163 000	51 679 000	47 102 000
Short-Term Group Debt	166 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 341 000	9 941 000	3 921 000	17 491 000
Unpaid Taxes	5 196 000	4 156 000	3 642 000	4 108 000
Dividends	0	0	0	0
Other Current Debt	151 312 000	139 506 000	182 381 000	173 290 000
Total Current Debt	174 029 000	153 611 000	189 946 000	194 911 000
Total Equity and Debt	233 430 000	220 774 000	241 625 000	242 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	18,29 %	−59,19 %	−14,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,74 %	6,44 %	−19,34 %	−1,53 %
Current Ratio	0,43	0,46	0,46	0,45
Quick Ratio	0,45	0,47	0,48	0,46
Equity Ratio	0,25	0,3	0,21	0,19
Gross Profit Margin	79,81 %	77,91 %	73,8 %	79,66 %