THON ÅSANE AS

0184 OSLO

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 050 000	21 288 000	22 493 000	29 785 000
Net Income	8 978 000	8 037 000	9 496 000	15 189 000
Total Assets	122 359 000	111 517 000	114 306 000	122 450 000
Total Equity	107 808 000	98 850 000	90 835 000	81 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 050 000	21 288 000	22 493 000	29 785 000
Expenditure	13 694 000	10 927 000	10 149 000	9 669 000
Operating Profit	11 356 000	10 361 000	12 343 000	20 116 000
Financial Income	149 000	1 000	44 000	4 000
Financial Costs	4 000	58 000	213 000	646 000
Financial Balance	145 000	−57 000	−169 000	−642 000
Earnings Before Tax	11 501 000	10 304 000	12 174 000	19 473 000
Tax	2 524 000	2 267 000	2 678 000	4 284 000
Net Income	8 978 000	8 037 000	9 496 000	15 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 885 000	104 330 000	108 681 000	113 154 000
Total Current Assets	22 474 000	7 187 000	5 625 000	9 296 000
Total Assets	122 359 000	111 517 000	114 306 000	122 450 000
Total Retained Equity	103 802 000	94 844 000	86 829 000	77 384 000
Total Equity	107 808 000	98 850 000	90 835 000	81 390 000
Total Long-Term Debt	3 612 000	3 630 000	3 498 000	3 294 000
Total Current Debt	10 939 000	9 037 000	19 973 000	37 767 000
Total Equity and Debt	122 359 000	111 517 000	114 306 000	122 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 348 000	3 191 000	2 189 000	4 417 000
Other Income	20 701 000	18 098 000	20 304 000	25 368 000
Revenue	25 050 000	21 288 000	22 493 000	29 785 000
Cost of Goods Sold	6 000	14 000	99 000	2 000
Salary Costs	0	0	0	0
Depreciation	4 432 000	4 432 000	4 432 000	2 158 000
Impairment	0	0	0	0
Expenditure	13 694 000	10 927 000	10 149 000	9 669 000
Operating Profit	11 356 000	10 361 000	12 343 000	20 116 000
Financial Income	149 000	1 000	44 000	4 000
Financial Costs	4 000	58 000	213 000	646 000
Financial Balance	145 000	−57 000	−169 000	−642 000
Dividends	0	0	0	0
Net Income	8 978 000	8 037 000	9 496 000	15 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 768 000	56 566 000	58 364 000	110 199 000
Machinery and Plant Facilities	42 150 000	44 785 000	47 419 000	0
Fixtures	2 830 000	2 830 000	2 830 000	2 830 000
Total Tangible Assets	99 748 000	104 181 000	108 613 000	113 029 000
Total Fiancial Fixed Assets	136 000	149 000	68 000	125 000
Total Fixed Assets	99 885 000	104 330 000	108 681 000	113 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 474 000	7 187 000	5 625 000	9 296 000
Total Assets	122 359 000	111 517 000	114 306 000	122 450 000
Total Equity	107 808 000	98 850 000	90 835 000	81 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 612 000	3 630 000	3 498 000	3 294 000
Creditors	437 000	72 000	473 000	545 000
Unpaid Taxes	727 000	380 000	127 000	561 000
Dividends	0	0	0	0
Other Current Debt	7 240 000	6 456 000	16 914 000	32 997 000
Total Current Debt	10 939 000	9 037 000	19 973 000	37 767 000
Total Equity and Debt	122 359 000	111 517 000	114 306 000	122 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	8,13 %	10,45 %	18,66 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	45,33 %	48,67 %	54,87 %	67,54 %
Current Ratio	2,05	0,8	0,28	0,25
Quick Ratio	2,05	0,8	0,28	0,25
Equity Ratio	0,88	0,89	0,79	0,66
Gross Profit Margin	99,98 %	99,93 %	99,56 %	99,99 %