Olav Thon Eiendomsselskap ASA
OSE:OLT.OL
165 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
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
| 226 | 254 | 447 | 484 | 386 | 305 | 365 | 324 | 184 | 276 | 450 | 629 | 746 | 597.131 | 565.591 | 223.149 | 0 | 0 | 0 |
Short Term Investments
| 0 | 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
| 226 | 254 | 447 | 484 | 386 | 305 | 365 | 324 | 184 | 276 | 450 | 629 | 746 | 597.131 | 565.591 | 223.149 | 0 | 0 | 0 |
Net Receivables
| 1,116 | 1,151 | 1,114 | 1,346 | 1,591 | 1,637 | 1,203 | 1,014 | 981 | 435 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | -120 | -441 | 2 | 1 | 92 | 3 | 4 | 4 | 5 | 3 | 0 | 0 | 1.953 | 2.371 | 0 | 0 | 0 |
Other Current Assets
| -1,342 | -1,405 | -1 | -1 | -1,979 | 1,043 | 958 | 1 | 852 | -1 | -2 | 799 | 1 | 291.528 | 723.979 | 737.85 | 1,323.272 | 1,195.062 | 483.009 |
Total Current Assets
| 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
| 228 | 236 | 576 | 602 | 639 | 268 | 92 | 91 | 85 | 79 | 59 | 74 | 61 | 35.822 | 73.946 | 1,492.034 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 326 | 294 | 328 | 412 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 7 | 7 | 0 | 0 | 6.616 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 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
| 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
| 56,567 | -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
| 442 | 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
| 59,149 | 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
| 60,492 | 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
| 157 | 1,224 | 137 | 122 | 117 | 152 | 203 | 237 | 185 | 121 | 169 | 165 | 0 | 123.646 | 94.656 | 131.743 | 0 | 0 | 0 |
Short Term Debt
| 1,535 | 2,622 | 3,344 | 5,537 | 4,912 | 7,178 | 8,786 | 5,713 | 2,208 | 4,765 | 6,899 | 3,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 308 | 225 | 324 | 253 | 310 | 326 | 220 | 128 | 205 | 195 | 117 | 247 | 0 | 19.302 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,493 | 725 | 1,676 | 1,604 | 1,347 | 326 | 220 | 128 | 205 | 195 | 117 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -1 | -501 | 176 | 194 | 243 | 226 | 58 | 44 | 49 | 56 | 56 | 59 | 2,530 | 1,225.75 | 1,281.895 | 1,259.286 | 952.102 | 751.301 | 469.894 |
Total Current Liabilities
| 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
| 19,471 | 17,801 | 17,121 | 15,821 | 17,003 | 15,524 | 14,158 | 16,587 | 16,461 | 12,521 | 8,854 | 11,723 | 13,751 | 14,297.788 | 12,985.266 | 12,478.999 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -1,488 | 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
| 7,262 | 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
| 1,636 | -624 | 22 | 39 | 2 | 1 | -30,370 | -1 | -1 | -1 | -1 | 1,309 | 1 | -0.001 | 273.972 | 273.226 | 14,805.069 | 11,755.119 | 10,979.441 |
Total Non-Current Liabilities
| 26,881 | 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
| 30,108 | 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
| 29,690 | 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
| 101 | 101 | 104 | 104 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 0 | 424.807 | 424.807 | 383.944 | 0 | 0 | 0 |
Retained Earnings
| 29,690 | 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
| -13 | -128 | -82 | 20 | -44 | -188 | -174 | -158 | -81 | -67 | -61 | -48 | 0 | 0 | -90.561 | -88.296 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -29,426 | -31,625 | -30,248 | -26,989 | -26,670 | -25,853 | -23,206 | -20,121 | 399 | 385 | 379 | 366 | 10,039 | -0.001 | 90.561 | 88.296 | 6,336.092 | 4,827.583 | 3,966.346 |
Total Shareholders Equity
| 30,042 | 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
| 30,385 | 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
| 60,492 | 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 |