Olav Thon Eiendomsselskap ASA (OLT.OL) - Balance Sheet Statement

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OLT.OL
Financials

165 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83	225	254	447	484	386	305	365	324	184	276	450	629	746	597.131	565.591	223.149	0	0	0
Short Term Investments Numbers are in millions	0	-4	95	-323	-54,893	-54,629	0	-51,730	-47,893	-40,360	0	0	0	0	-27,003.311	291.813	232.445	0	0	0
Cash and Short Term Investments Numbers are in millions	83	225	254	447	484	386	305	365	324	184	276	450	629	746	597.131	565.591	223.149	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	824	862	0	792.393	786.281	734.674	0	0
Inventory Numbers are in millions	0	0	0	-120	-441	2	1	92	3	4	4	5	3	0	0	1.953	2.371	0	0	0
Other Current Assets Numbers are in millions	1,411	1,127	1,056	992	904	999	1,043	958	1,015	852	434	397	-25	-35	936	-68.414	-48.431	1,323.272	1,195.062	483.009
Total Current Assets Numbers are in millions	1,494	1,352	1,310	1,440	1,388	1,387	1,349	1,415	1,342	1,040	714	881	1,431	1,578	1,532.933	1,291.523	963.37	1,323.272	1,195.062	483.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223	56,798	236	576	602	639	268	92	91	85	79	59	74	61	35.822	73.946	1,492.034	0	0	0
Goodwill Numbers are in millions	0	0	0	0	326	294	328	412	550	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	9	6	6	7	7	7	8	8	9	7	7	0	0	6.616	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	9	6	6	7	7	7	8	8	9	7	7	0	0	6.616	6.616	6.752	0	0	0
Long Term Investments Numbers are in millions	0	1,903	3,244	3,327	57,633	57,543	0	54,568	50,539	43,072	0	0	0	0	27,348.476	-6.616	-6.752	0	0	0
Tax Assets Numbers are in millions	0	-57,344	-3,250	-3,327	326	294	328	412	550	583	668	319	390	287	140.209	115.965	78.577	0	0	0
Other Non-Current Assets Numbers are in millions	61,340	1,566	61,038	59,978	2	-1	56,622	-2	-1	1	37,412	33,514	30,877	28,697	0.001	24,680.633	22,916.22	23,516.939	18,217.815	16,585.556
Total Non-Current Assets Numbers are in millions	61,563	60,276	61,274	60,560	58,570	58,482	57,225	55,078	51,187	43,750	38,166	33,899	31,341	29,045	27,531.124	24,870.544	24,486.831	23,516.939	18,217.815	16,585.556
Total Assets Numbers are in millions	63,058	60,501	62,584	62,000	59,958	59,869	58,573	56,493	52,529	44,789	38,880	34,780	32,772	30,623	29,064.057	26,162.067	25,450.201	24,840.211	19,412.877	17,068.565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179	157	139	1,790	122	117	152	203	237	185	121	118	165	150	123.646	94.656	131.743	137.754	0	0
Short Term Debt Numbers are in millions	3,412	1,535	2,622	3,353	5,537	4,912	7,178	8,786	5,713	2,208	4,765	6,826	3,441	3,582	0	0	0	0	0	0
Tax Payables Numbers are in millions	275	308	225	324	253	310	326	220	128	205	195	117	247	0	19.302	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	725	1,676	1,604	1,347	326	220	128	205	195	117	247	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,316	1,184	-2,986	-7,143	1,545	1,280	-7,656	-9,209	-6,078	-2,598	-5,081	180	59	-1,202	1,206.052	1,281.895	1,259.286	814.348	751.301	469.894
Total Current Liabilities Numbers are in millions	5,182	3,184	4,070	5,333	7,457	6,619	7,882	9,267	6,122	2,647	5,137	7,241	3,912	2,530	1,349.396	1,376.551	1,391.029	952.102	751.301	469.894
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,150	19,689	17,801	17,469	15,821	17,003	7,642	14,158	16,587	16,461	12,521	8,854	11,723	13,751	14,303	12,985.266	12,478.999	11,723.373	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1	725	689	1,365	1,177	1,320	31,913	1,930	2,049	2,154	1,132	0	0	5.366	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,551	7,149	7,940	7,493	7,138	7,250	7,020	6,945	6,494	5,606	5,034	4,548	4,277	4,133	3,756.573	3,206.697	3,098.91	0	0	0
Other Non-Current Liabilities Numbers are in millions	130	3,226	4,171	363	39	2	1	10,811	8,051	4,682	7,290	1,211	1,309	1	0	273.972	273.226	3,081.696	11,755.119	10,979.441
Total Non-Current Liabilities Numbers are in millions	25,831	30,065	25,842	25,325	24,363	25,432	23,865	22,646	25,010	24,115	19,708	14,533	17,309	17,885	18,059.726	16,465.935	15,851.135	14,805.069	11,755.119	10,979.441
Total Liabilities Numbers are in millions	31,013	30,065	29,912	30,658	31,820	32,051	31,747	31,913	31,132	26,762	24,845	21,774	21,221	20,415	19,409.122	17,842.486	17,242.164	15,757.171	12,506.42	11,449.335
Equity:
Preferred Stock Numbers are in millions	0	0	31,943	30,566	27,309	26,987	25,935	23,655	20,565	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101	101	101	104	104	106	106	106	106	106	106	106	106	0	424.807	424.807	383.944	0	0	0
Retained Earnings Numbers are in millions	0	29,689	31,943	30,566	27,309	26,987	26,330	23,681	20,558	17,187	13,496	12,440	10,865	0	9,043.896	7,793.682	6,931.645	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-12	-128	-82	20	-44	-188	-174	-158	-81	-67	-61	-48	0	0	-90.561	-88.296	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,559	318	318	318	318	27,260	-25,617	317	318	305	318	318	318	317	318.361	0	0	-6,812.277	4,827.583	3,966.346
Total Shareholders Equity Numbers are in millions	31,660	30,096	32,234	30,906	27,753	27,366	26,330	24,062	20,950	17,611	13,920	12,864	11,289	10,039	9,468.702	8,218.489	7,315.589	6,336.092	4,827.583	3,966.346
Total Equity Numbers are in millions	32,045	30,436	32,672	31,342	28,138	27,818	26,826	24,580	21,397	18,027	14,035	13,006	11,551	10,208	9,654.935	8,319.581	8,208.037	7,709.566	5,867.02	4,792.788
Total Liabilities & Shareholders Equity Numbers are in millions	63,058	60,501	62,584	62,000	59,958	59,869	58,573	56,493	52,529	44,789	38,880	34,780	32,772	30,623	29,064.057	26,162.067	25,450.201	24,840.211	19,412.877	17,068.565

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