OLAV THON GRUPPEN AS
0184 OSLO
Return on Equity
5Â %
Current Ratio
0,6
Debt-to-Equity Ratio
0,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 184Â 000Â 000 | |
| Net Income | 3Â 388Â 000Â 000 | |
| Total Assets | 118Â 330Â 000Â 000 | |
| Total Equity | 67Â 758Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 184Â 000Â 000 | |
| Expenditure | 7Â 901Â 000Â 000 | |
| Operating Profit | 4Â 283Â 000Â 000 | |
| Financial Income | 1Â 486Â 000Â 000 | |
| Financial Costs | 1Â 469Â 000Â 000 | |
| Financial Balance | 17Â 000Â 000 | |
| Earnings Before Tax | 4Â 300Â 000Â 000 | |
| Tax | 912Â 000Â 000 | |
| Net Income | 3Â 388Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 113Â 706Â 000Â 000 | |
| Total Current Assets | 4Â 624Â 000Â 000 | |
| Total Assets | 118Â 330Â 000Â 000 | |
| Total Retained Equity | 67Â 262Â 000Â 000 | |
| Total Equity | 67Â 758Â 000Â 000 | |
| Total Long-Term Debt | 42Â 919Â 000Â 000 | |
| Total Current Debt | 7Â 653Â 000Â 000 | |
| Total Equity and Debt | 118Â 330Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 697Â 000Â 000 | |
| Other Income | 9Â 487Â 000Â 000 | |
| Revenue | 12Â 184Â 000Â 000 | |
| Cost of Goods Sold | 1Â 463Â 000Â 000 | |
| Salary Costs | 1Â 742Â 000Â 000 | |
| Depreciation | 833Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 901Â 000Â 000 | |
| Operating Profit | 4Â 283Â 000Â 000 | |
| Financial Income | 1Â 486Â 000Â 000 | |
| Financial Costs | 1Â 469Â 000Â 000 | |
| Financial Balance | 17Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 388Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 85Â 000Â 000 | |
| Real Eastate | 107Â 579Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 194Â 000Â 000 | |
| Total Tangible Assets | 108Â 773Â 000Â 000 | |
| Total Fiancial Fixed Assets | 4Â 848Â 000Â 000 | |
| Total Fixed Assets | 113Â 706Â 000Â 000 | |
| Stock | 907Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 328Â 000Â 000 | |
| Total Current Assets | 4Â 624Â 000Â 000 | |
| Total Assets | 118Â 330Â 000Â 000 | |
| Total Equity | 67Â 758Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 42Â 919Â 000Â 000 | |
| Creditors | 711Â 000Â 000 | |
| Unpaid Taxes | 278Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 703Â 000Â 000 | |
| Total Current Debt | 7Â 653Â 000Â 000 | |
| Total Equity and Debt | 118Â 330Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5Â % | |
| Debt-to-Equity Ratio | 0,63 | |
| Operating Profit Margin | 35,15Â % | |
| Current Ratio | 0,6 | |
| Quick Ratio | 0,69 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 87,99Â % |
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