THON GARDERMOEN AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−45,77 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 262 000	212 286 000	92 456 000	210 935 000
Net Income	−4 059 000	38 797 000	−42 360 000	−85 814 000
Total Assets	66 669 000	82 814 000	90 790 000	160 750 000
Total Equity	8 869 000	8 248 000	651 000	11 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 262 000	212 286 000	92 456 000	210 935 000
Expenditure	251 076 000	161 626 000	145 166 000	319 801 000
Operating Profit	−4 813 000	50 660 000	−52 710 000	−108 866 000
Financial Income	3 072 000	486 000	721 000	840 000
Financial Costs	3 454 000	1 397 000	2 298 000	1 951 000
Financial Balance	−382 000	−911 000	−1 577 000	−1 111 000
Earnings Before Tax	−5 195 000	49 749 000	−54 286 000	−109 977 000
Tax	−1 135 000	10 952 000	−11 926 000	−24 163 000
Net Income	−4 059 000	38 797 000	−42 360 000	−85 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 446 000	49 609 000	33 545 000	30 172 000
Total Current Assets	25 223 000	33 205 000	57 245 000	130 578 000
Total Assets	66 669 000	82 814 000	90 790 000	160 750 000
Total Retained Equity	7 597 000	7 597 000	0	4 177 000
Total Equity	8 869 000	8 248 000	651 000	11 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 800 000	74 566 000	90 139 000	148 861 000
Total Equity and Debt	66 669 000	82 814 000	90 790 000	160 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 467 000	180 001 000	61 470 000	177 356 000
Other Income	44 795 000	32 285 000	30 987 000	33 579 000
Revenue	246 262 000	212 286 000	92 456 000	210 935 000
Cost of Goods Sold	27 903 000	27 266 000	11 139 000	28 133 000
Salary Costs	56 872 000	43 947 000	27 097 000	60 587 000
Depreciation	10 828 000	18 028 000	7 358 000	11 011 000
Impairment	0	0	0	0
Expenditure	251 076 000	161 626 000	145 166 000	319 801 000
Operating Profit	−4 813 000	50 660 000	−52 710 000	−108 866 000
Financial Income	3 072 000	486 000	721 000	840 000
Financial Costs	3 454 000	1 397 000	2 298 000	1 951 000
Financial Balance	−382 000	−911 000	−1 577 000	−1 111 000
Dividends	0	0	0	0
Net Income	−4 059 000	38 797 000	−42 360 000	−85 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 288 000	3 315 000	3 098 000	2 843 000
Real Eastate	18 362 000	20 785 000	0	42 000
Machinery and Plant Facilities	0	0	1 000	7 000
Fixtures	19 796 000	25 508 000	30 446 000	27 280 000
Total Tangible Assets	38 158 000	46 294 000	30 446 000	27 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 446 000	49 609 000	33 545 000	30 172 000
Stock	2 516 000	2 096 000	1 651 000	1 672 000
Total Investments	0	0	0	0
Cash, Bank	73 000	73 000	77 000	77 000
Total Current Assets	25 223 000	33 205 000	57 245 000	130 578 000
Total Assets	66 669 000	82 814 000	90 790 000	160 750 000
Total Equity	8 869 000	8 248 000	651 000	11 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 277 000	6 249 000	4 931 000	6 962 000
Unpaid Taxes	4 166 000	5 763 000	1 207 000	3 506 000
Dividends	0	0	0	0
Other Current Debt	43 128 000	60 113 000	84 001 000	137 377 000
Total Current Debt	57 800 000	74 566 000	90 139 000	148 861 000
Total Equity and Debt	66 669 000	82 814 000	90 790 000	160 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,77 %	470,38 %	−6 506,91 %	−721,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,95 %	23,86 %	−57,01 %	−51,61 %
Current Ratio	0,44	0,45	0,64	0,88
Quick Ratio	0,46	0,46	0,65	0,89
Equity Ratio	0,13	0,1	0,01	0,07
Gross Profit Margin	88,67 %	87,16 %	87,95 %	86,66 %