Thon Holding Thon Holding | Page 44

THON HOLDING | ANNUAL REPORT 2016
Key figures
2017 2016 2015
Operating income 7 022 6 462 5 949
Operating profit 1 268 1 231 1 039
307 311 323
1 092 888 836
Book value of equity 9 791 8 856 8 096
Book equity ratio 42 % 41 % 41 %
23 110 21 765 19 881
Net cash flow from operations 1) 1 466 1 299 1 022
Liquidity reserve 2) 4 004 2 099 3 239
Amortisation next 12 months 2 968 2 627 2 460
Net interest-bearing debt / Net cash flow from operations 6,7 7,1 8,5
Interest coverage ratio 3) 5,7 5,4 4,3
10 521 10 292 9 331
34 % 39 % 31 %
2,6 2,2 2,8
2,84 % 3,22 % 3,61 %
57 % 50 % 59 %
1 131 2 622 1 245
2 300 2 200 2 100
1 % 1 % 1 %
18 985 18 284 16 926
11 338 11 610 11 482
RevPAR (Revernus per available room) (NOK) 516 477 476
Room rates (NOK) 891 837 835
58 % 57 % 57 %
NOK million
PROFIT
Net interest expenses
Profit before tax
FINANCIAL STRENGTH
Total assets
LIQUIDITY
FINANCING
Interest-bearing debt
Share of foreign currency loans
Average duration debt (years)
Interest rate at 31 Dec
Interest rate hedging (over 1 year)
PROPERTY
Net investment
Annual rental income 4)
Vacancy rate
Book value property portfolio
HOTELS 5)
Hotel rooms
Occupancy rates
1) Net cash flow from operating activities - Change in working capital
2) Bank deposits etc. + Undrawn borrowing facilities
3) (Operating profit + Depreciation/write downs) / Net interest expenses
4) Includes market rent for vacant premises
5) Thon Hotels
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