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

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165 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161	245	226	215	161	259	254	310	195	683	447	407	292	367	484	341	311	410	386	608	281	326	305	560	256	275	365	256	193	279	324	236	187	185	184	283	191	264	276	354	1,438	310	450	786	652	562	629	532	533	1,080	746	509	476	481	597.131	563	452	663	565.591
Short Term Investments Numbers are in millions	0	0	0	0	0	0	95	-414	-406	0	0	0	-421	-432	-54,893	0	0	0	-54,629	0	0	0	0	0	0	0	-51,730	0	0	0	-47,893	0	0	0	-40,360	0	0	0	0	0	0	0	0	0	0	0	336	0	0	0	0	-28,100	-27,806	0	-27,003.311	0	0	0	291.813
Cash and Short Term Investments Numbers are in millions	161	245	226	215	161	259	254	310	195	683	447	407	292	367	484	341	311	410	386	608	281	326	305	560	256	275	365	256	193	279	324	236	187	185	184	283	191	264	276	354	1,438	310	450	786	652	562	629	532	533	1,080	746	509	476	481	597.131	563	452	663	565.591
Net Receivables Numbers are in millions	1,332	1,106	1,116	922	1,183	831	1,151	802	1,003	850	1,114	776	950	793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,014	0	0	0	0	0	0	0	435	0	0	0	428	0	0	0	0	0	0	0	826	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-802	-1,003	-850	-120	-776	-950	0	0	0	0	0	2	0	0	0	1	0	0	0	92	0	0	0	3	0	0	0	4	0	0	0	4	0	0	0	5	0	0	0	3	0	0	0	5	0	0	0	0	0	0	0	1.953
Other Current Assets Numbers are in millions	-1,493	-1,351	-1,342	-1,137	-1,344	-1,090	-1,405	802	1,003	850	-1	776	950	-1	-1	774	940	588	999	887	-1	1	1,043	-1	1,025	1,051	958	1,291	-1	1,088	1	923	1,036	938	852	963	562	551	-1	-1	455	433	-2	712	661	-1	799	1	716	744	1	1	763	811	291.528	890	696	-1	723.979
Total Current Assets Numbers are in millions	1,492	1,351	1,352	1,137	1,344	1,090	1,310	1,112	1,198	1,533	1,440	1,183	1,242	1,159	1,388	1,115	1,251	998	1,387	1,495	1,321	1,265	1,349	1,437	1,281	1,326	1,415	1,547	1,499	1,367	1,342	1,159	1,223	1,123	1,040	1,246	753	815	714	815	1,893	743	881	1,498	1,313	1,201	1,431	1,249	1,249	1,824	1,578	1,295	1,239	1,292	1,532.933	1,453	1,148	1,335	1,291.523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	231	46	228	40	43	46	236	249	255	264	576	401	596	606	602	433	439	446	639	73	77	82	268	88	89	89	92	93	91	95	91	83	83	94	85	58	59	63	79	75	66	64	59	74	61	63	74	59	54	60	61	35	36	36	35.822	84	73	72	73.946
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	6	0	0	0	6	0	0	0	7	0	0	0	7	0	0	0	7	0	0	0	8	0	0	0	8	0	0	0	9	0	0	0	7	0	0	0	7	0	0	0	7	0	0	0	0	7	7	7	6.616	7	8	7	6.616
Goodwill and Intangible Assets Numbers are in millions	0	0	9	0	0	0	6	0	0	0	6	0	-3,247	-3,234	7	0	0	0	7	0	0	0	7	0	0	0	8	0	0	0	8	0	0	0	9	0	0	0	7	0	0	0	7	0	0	0	7	0	0	0	0	7	7	7	6.616	7	8	7	6.616
Long Term Investments Numbers are in millions	0	1,880	1,903	1,940	2,018	1,913	3,244	3,529	3,532	0	0	0	3,247	3,234	57,633	0	0	0	57,543	0	0	0	0	0	0	0	54,568	0	0	0	50,539	0	0	0	43,072	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	0	28,461	28,138	0	27,348.476	0	0	0	-6.616
Tax Assets Numbers are in millions	0	0	56,567	0	0	0	-3,250	0	0	0	0	327	327	326	326	294	294	294	294	327	327	328	328	412	411	412	412	550	551	550	550	583	583	583	583	657	655	668	668	320	319	319	319	390	390	390	390	287	287	287	287	142	142	140	140.209	116	116	116	115.965
Other Non-Current Assets Numbers are in millions	59,286	57,689	442	59,088	60,253	60,766	61,038	58,728	59,105	61,806	59,978	58,574	57,790	57,764	2	56,110	55,813	55,949	-1	57,626	57,146	57,149	56,622	55,796	55,266	54,816	-2	53,373	52,305	51,364	-1	47,072	46,433	45,515	1	40,345	39,119	37,881	37,412	36,232	32,631	32,406	33,514	33,067	32,850	31,421	30,877	29,625	29,570	29,110	28,697	-1	-1	27,624	0.001	26,461	26,271	25,792	24,680.633
Total Non-Current Assets Numbers are in millions	59,517	59,615	59,149	61,068	62,314	62,725	61,274	62,506	62,892	62,070	60,560	59,302	58,713	58,696	58,570	56,837	56,546	56,689	58,482	58,026	57,550	57,559	57,225	56,296	55,766	55,317	55,078	54,016	52,947	52,009	51,187	47,738	47,099	46,192	43,750	41,060	39,833	38,612	38,166	36,627	33,016	32,789	33,899	33,531	33,301	31,874	31,341	29,971	29,911	29,457	29,045	28,644	28,322	27,807	27,531.124	26,668	26,468	25,987	24,870.544
Total Assets Numbers are in millions	61,009	60,966	60,492	62,205	63,658	63,815	62,584	63,618	64,090	63,603	62,000	60,485	59,956	59,855	59,958	57,951	57,797	57,687	59,869	59,521	58,872	58,824	58,573	57,733	57,047	56,643	56,493	55,563	54,446	53,376	52,529	48,897	48,322	47,315	44,789	42,306	40,586	39,427	38,880	37,442	34,909	33,532	34,780	35,028	34,615	33,075	32,772	31,220	31,160	31,281	30,623	29,939	29,561	29,099	29,064.057	28,121	27,616	27,322	26,162.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164	189	157	120	137	141	1,224	125	159	176	137	143	140	214	122	115	123	162	117	101	127	209	152	143	173	212	203	177	193	186	237	145	179	127	185	83	110	88	121	95	124	101	169	144	132	116	165	0	0	0	150	0	0	0	123.646	0	0	0	94.656
Short Term Debt Numbers are in millions	3,349	2,883	1,535	2,435	2,870	1,910	2,622	2,251	2,453	3,453	3,344	4,431	5,120	5,067	5,537	6,994	6,323	7,426	4,912	5,463	5,159	5,442	7,178	6,641	7,604	7,276	8,786	6,593	8,148	5,974	5,713	6,786	4,867	3,003	2,208	2,468	3,658	4,170	4,765	4,579	3,160	3,276	6,899	6,859	7,329	3,040	3,441	0	0	0	3,582	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	113	433	308	358	229	277	225	334	239	328	324	389	255	245	253	252	261	173	310	227	259	271	326	323	258	150	220	380	274	173	128	113	59	317	205	176	122	161	195	140	119	129	117	166	112	170	247	0	0	0	172	0	0	0	19.302	0	0	0	42.838
Deferred Revenue Numbers are in millions	1,190	1,325	1,493	389	253	0	725	0	0	0	1,676	749	642	649	1,604	680	532	461	1,347	404	311	316	326	507	426	389	220	439	321	224	128	162	106	367	205	176	122	161	195	140	119	129	117	166	112	170	247	0	0	0	-3,732	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	173	211	-1	919	989	1,199	-501	1,252	1,281	1,657	176	944	992	995	194	934	940	803	243	946	950	1,012	226	1,133	889	990	58	913	945	973	44	543	585	572	49	1,124	628	820	56	588	520	468	56	917	793	968	59	2,359	2,176	6,760	2,530	2,184	1,268	1,393	1,225.75	1,214	1,890	1,544	1,281.895
Total Current Liabilities Numbers are in millions	4,876	4,608	3,184	3,863	4,249	3,250	4,070	3,628	3,893	5,286	5,333	6,267	6,894	6,925	7,457	8,723	7,918	8,852	6,619	6,914	6,547	6,979	7,882	8,424	9,092	8,867	9,267	8,122	9,607	7,357	6,122	7,636	5,737	4,069	2,647	3,851	4,518	5,239	5,137	5,402	3,923	3,974	7,241	8,086	8,366	4,294	3,912	2,359	2,176	6,760	2,530	2,184	1,268	1,393	1,349.396	1,214	1,890	1,544	1,376.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,931	17,859	19,471	18,840	19,019	19,461	17,801	18,474	18,259	16,963	17,121	16,310	15,426	15,799	15,821	14,360	7,585	8,140	17,003	7,562	6,896	6,819	15,524	6,107	13,896	14,018	14,158	14,964	13,531	15,275	16,587	12,918	15,083	16,655	16,461	14,268	13,057	12,244	12,521	12,293	11,909	10,578	8,854	8,514	8,078	11,041	11,723	0	0	0	13,751	0	0	0	14,297.788	0	0	0	12,985.266
Deferred Revenue Non-Current Numbers are in millions	795	107	-1,488	0	35	0	725	0	0	0	689	796	966	958	1,365	1,697	1,905	1,868	1,177	1,614	1,588	1,542	1,320	1,342	1,504	1,476	0	1,808	1,826	1,893	1,930	2,412	2,602	2,507	2,049	2,057	1,621	2,166	2,154	1,603	0	0	1,132	0	1,230	1,287	0	0	0	0	0	0	0	0	5.366	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,277	7,254	7,262	7,688	7,939	8,017	7,940	8,131	8,175	7,950	7,493	7,411	7,240	7,233	7,138	6,701	6,651	6,669	7,250	7,134	7,024	6,976	7,020	7,162	7,060	7,026	6,945	7,020	6,811	6,660	6,494	6,266	6,047	5,693	5,606	5,781	5,631	5,221	5,034	4,621	4,495	4,571	4,548	4,603	4,557	4,413	4,277	4,122	4,202	0	4,133	3,792	3,936	3,868	3,756.573	3,352	3,272	3,247	3,206.697
Other Non-Current Liabilities Numbers are in millions	-469	46	1,636	35	1	118	-624	27	54	175	22	27	30	33	39	75	7,926	6,477	2	9,288	10,379	9,429	1	8,696	44	31	1,543	4	4	3	-1	27	-2	2	-1	1	1	38	-1	1	1,479	1,237	-1	1,113	1	1	1,309	14,174	14,115	13,944	1	13,957	14,148	13,781	-0.001	14,691	13,756	13,958	273.972
Total Non-Current Liabilities Numbers are in millions	25,534	25,266	26,881	26,563	26,994	27,596	25,842	26,632	26,488	25,088	25,325	24,544	23,662	24,023	24,363	22,833	24,067	23,154	25,432	25,598	25,887	24,766	23,865	23,307	22,504	22,551	22,646	23,796	22,172	23,831	25,010	21,623	23,730	24,857	24,115	22,107	20,310	19,669	19,708	18,518	17,883	16,386	14,533	14,230	13,866	16,742	17,309	18,296	18,317	13,944	17,885	17,749	18,084	17,649	18,059.726	18,043	17,028	17,205	16,465.935
Total Liabilities Numbers are in millions	30,410	29,874	30,108	30,426	31,243	30,846	29,912	30,260	30,381	30,374	30,658	30,811	30,556	30,948	31,820	31,556	31,985	32,006	32,051	32,512	32,434	31,745	31,747	31,731	31,596	31,418	31,913	31,918	31,779	31,188	31,132	29,259	29,467	28,926	26,762	25,958	24,828	24,908	24,845	23,920	21,806	20,360	21,774	22,316	22,232	21,036	21,221	20,655	20,493	20,704	20,415	19,933	19,352	19,042	19,409.122	19,257	18,918	18,749	17,842.486
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101	101	101	101	101	101	101	101	104	104	104	104	104	104	104	106	106	104	106	106	106	106	106	0	0	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	0	0	0	106	0	0	9,865	424.807	0	0	8,424	424.807
Retained Earnings Numbers are in millions	0	0	29,690	0	0	0	31,943	0	0	32,501	30,566	28,899	28,619	28,167	0	0	0	0	0	0	0	0	0	0	0	24,466	23,681	22,749	21,808	21,341	20,558	18,784	17,988	17,540	17,187	15,798	15,209	13,975	13,496	12,991	12,561	12,643	12,440	11,996	11,678	11,337	10,865	0	0	0	9,614	0	0	0	9,043.896	0	0	0	7,793.682
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,802	30,316	-13	30,971	31,586	32,109	-128	32,480	32,826	-137	-82	-44	-34	-77	-238	0	0	0	-207	0	0	0	-188	0	0	0	-174	0	0	0	-158	0	0	0	-81	0	0	0	-67	0	0	0	-61	0	0	0	-48	0	0	0	0	0	0	0	0	0	0	0	-90.561
Other Total Stockholders Equity Numbers are in millions	318	317	264	318	318	318	318	317	318	318	318	318	318	320	27,887	25,913	25,335	25,178	27,467	26,461	25,863	26,496	26,412	25,498	24,943	300	449	296	292	286	444	318	318	318	399	318	318	318	385	318	318	318	379	318	318	318	366	10,326	10,439	10,359	319	9,842	10,053	0	-0.001	8,690	8,533	0	90.561
Total Shareholders Equity Numbers are in millions	30,221	30,734	30,042	31,390	32,005	32,528	32,234	32,898	33,248	32,786	30,906	29,277	29,007	28,514	27,753	26,019	25,441	25,282	27,366	26,567	25,969	26,602	26,330	25,498	24,943	24,872	24,062	23,151	22,206	21,733	20,950	19,208	18,412	17,964	17,611	16,222	15,633	14,399	13,920	13,415	12,985	13,067	12,864	12,420	12,102	11,761	11,289	10,326	10,439	10,359	10,039	9,842	10,053	9,865	9,468.702	8,690	8,533	8,424	8,218.489
Total Equity Numbers are in millions	30,600	31,092	30,385	31,779	32,415	32,969	32,672	33,358	33,709	33,229	31,342	29,674	29,400	28,907	28,138	26,395	25,812	25,681	27,818	27,009	26,438	27,079	26,826	26,002	25,451	25,225	24,580	23,645	22,667	22,188	21,397	19,638	18,855	18,389	18,027	16,348	15,758	14,519	14,035	13,522	13,103	13,172	13,006	12,712	12,383	12,039	11,551	10,565	10,667	10,577	10,208	10,006	10,209	10,057	9,654.935	8,864	8,698	8,573	8,319.581
Total Liabilities & Shareholders Equity Numbers are in millions	61,010	60,966	60,492	62,205	63,658	63,815	62,584	63,618	64,090	63,603	62,000	60,485	59,956	59,855	59,958	57,951	57,797	57,687	59,869	59,521	58,872	58,824	58,573	57,733	57,047	56,643	56,493	55,563	54,446	53,376	52,529	48,897	48,322	47,315	44,789	42,306	40,586	39,427	38,880	37,442	34,909	33,532	34,780	35,028	34,615	33,075	32,772	31,220	31,160	31,281	30,623	29,939	29,561	29,099	29,064.057	28,121	27,616	27,322	26,162.067

Olav Thon Eiendomsselskap ASA

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