THON AS

7052 TRONDHEIM

Finances

Return on Equity

−21,67 %

Current Ratio

4,52

Debt-to-Equity Ratio

144,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	560 000	573 000	524 000
Net Income	−26 000	196 000	41 000	37 000
Total Assets	17 648 000	17 525 000	17 611 000	17 721 000
Total Equity	120 000	147 000	−50 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	560 000	573 000	524 000
Expenditure	270 000	271 000	252 000	234 000
Operating Profit	265 000	289 000	321 000	290 000
Financial Income	472 000	559 000	522 000	626 000
Financial Costs	763 000	652 000	801 000	879 000
Financial Balance	−291 000	−93 000	−279 000	−253 000
Earnings Before Tax	−26 000	196 000	41 000	37 000
Tax	0	0	0	0
Net Income	−26 000	196 000	41 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 991 000	16 996 000	17 045 000	17 157 000
Total Current Assets	656 000	530 000	566 000	564 000
Total Assets	17 648 000	17 525 000	17 611 000	17 721 000
Total Retained Equity	20 000	47 000	−150 000	−191 000
Total Equity	120 000	147 000	−50 000	−91 000
Total Long-Term Debt	17 382 000	17 290 000	17 562 000	17 681 000
Total Current Debt	145 000	89 000	99 000	132 000
Total Equity and Debt	17 648 000	17 525 000	17 611 000	17 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	535 000	560 000	573 000	524 000
Revenue	535 000	560 000	573 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	271 000	252 000	234 000
Operating Profit	265 000	289 000	321 000	290 000
Financial Income	472 000	559 000	522 000	626 000
Financial Costs	763 000	652 000	801 000	879 000
Financial Balance	−291 000	−93 000	−279 000	−253 000
Dividends	0	0	0	0
Net Income	−26 000	196 000	41 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 276 000	10 276 000	10 276 000	10 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 276 000	10 276 000	10 276 000	10 610 000
Total Fiancial Fixed Assets	6 715 000	6 720 000	6 769 000	6 547 000
Total Fixed Assets	16 991 000	16 996 000	17 045 000	17 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	30 000	109 000	0
Total Current Assets	656 000	530 000	566 000	564 000
Total Assets	17 648 000	17 525 000	17 611 000	17 721 000
Total Equity	120 000	147 000	−50 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 382 000	17 290 000	17 562 000	17 681 000
Creditors	145 000	89 000	57 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	41 000	85 000
Total Current Debt	145 000	89 000	99 000	132 000
Total Equity and Debt	17 648 000	17 525 000	17 611 000	17 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,67 %	133,33 %	−82 %	−40,66 %
Debt-to-Equity Ratio	144,85	117,62	−351,24	−194,3
Operating Profit Margin	49,53 %	51,61 %	56,02 %	55,34 %
Current Ratio	4,52	5,96	5,72	4,27
Quick Ratio	4,52	5,96	5,72	4,27
Equity Ratio	0,01	0,01	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %