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THON ÅSANE AS
0184 OSLO
Return on Equity
8,33 %
Current Ratio
2,05
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 25 050 000 | |
Net Income | 8 978 000 | |
Total Assets | 122 359 000 | |
Total Equity | 107 808 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 25 050 000 | |
Expenditure | 13 694 000 | |
Operating Profit | 11 356 000 | |
Financial Income | 149 000 | |
Financial Costs | 4 000 | |
Financial Balance | 145 000 | |
Earnings Before Tax | 11 501 000 | |
Tax | 2 524 000 | |
Net Income | 8 978 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 99 885 000 | |
Total Current Assets | 22 474 000 | |
Total Assets | 122 359 000 | |
Total Retained Equity | 103 802 000 | |
Total Equity | 107 808 000 | |
Total Long-Term Debt | 3 612 000 | |
Total Current Debt | 10 939 000 | |
Total Equity and Debt | 122 359 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 348 000 | |
Other Income | 20 701 000 | |
Revenue | 25 050 000 | |
Cost of Goods Sold | 6 000 | |
Salary Costs | 0 | |
Depreciation | 4 432 000 | |
Impairment | 0 | |
Expenditure | 13 694 000 | |
Operating Profit | 11 356 000 | |
Financial Income | 149 000 | |
Financial Costs | 4 000 | |
Financial Balance | 145 000 | |
Dividends | 0 | |
Net Income | 8 978 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 54 768 000 | |
Machinery and Plant Facilities | 42 150 000 | |
Fixtures | 2 830 000 | |
Total Tangible Assets | 99 748 000 | |
Total Fiancial Fixed Assets | 136 000 | |
Total Fixed Assets | 99 885 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 22 474 000 | |
Total Assets | 122 359 000 | |
Total Equity | 107 808 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 612 000 | |
Creditors | 437 000 | |
Unpaid Taxes | 727 000 | |
Dividends | 0 | |
Other Current Debt | 7 240 000 | |
Total Current Debt | 10 939 000 | |
Total Equity and Debt | 122 359 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,33 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 45,33 % | |
Current Ratio | 2,05 | |
Quick Ratio | 2,05 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 99,98 % |
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