Olav Thon Eiendomsselskap ASA
OSE:OLT

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Olav Thon Eiendomsselskap ASA
OSE:OLT
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Price: 217 NOK -0.91%
Market Cap: 22B NOK
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Balance Sheet

Balance Sheet Decomposition
Olav Thon Eiendomsselskap ASA

Current Assets 1.5B
Cash & Short-Term Investments 161m
Receivables 1.3B
Other Current Assets -1m
Non-Current Assets 59.5B
Long-Term Investments 59.3B
PP&E 183m
Other Non-Current Assets 49m
Current Liabilities 4.9B
Accounts Payable 164m
Accrued Liabilities 117m
Other Current Liabilities 4.6B
Non-Current Liabilities 25.9B
Long-Term Debt 18.1B
Other Non-Current Liabilities 7.8B

Balance Sheet
Olav Thon Eiendomsselskap ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
276
183
325
366
305
386
484
447
254
226
Cash Equivalents
276
183
325
366
305
386
484
447
254
226
Total Receivables
427
845
1 014
958
1 042
999
905
992
1 056
1 126
Accounts Receivables
291
678
763
739
801
814
905
993
1 056
1 126
Other Receivables
136
167
251
219
241
185
0
1
0
0
Inventory
4
4
3
92
1
2
0
0
0
0
Other Current Assets
7
8
0
1
1
0
1
1
0
1
Total Current Assets
714
1 040
1 342
1 415
1 349
1 387
1 388
1 440
1 310
1 352
PP&E Net
79
85
91
91
268
637
603
576
230
221
PP&E Gross
79
85
91
91
268
637
603
576
230
221
Accumulated Depreciation
67
81
158
174
188
206
236
263
287
301
Intangible Assets
7
9
7
8
7
7
6
6
6
9
Note Receivable
0
183
198
0
53
473
362
323
279
252
Long-Term Investments
37 412
42 889
50 341
54 567
56 569
57 070
57 271
59 656
60 759
58 666
Other Long-Term Assets
668
583
550
412
327
295
328
1
0
1
Total Assets
38 880
N/A
44 789
+15%
52 529
+17%
56 493
+8%
58 573
+4%
59 869
+2%
59 958
+0%
62 000
+3%
62 584
+1%
60 501
-3%
Liabilities
Accounts Payable
118
185
237
203
0
117
122
137
139
157
Accrued Liabilities
49
49
44
58
0
57
28
31
44
74
Short-Term Debt
3 207
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
950
1 571
4 669
7 578
6 192
4 913
5 528
3 335
2 621
1 535
Other Current Liabilities
803
842
1 172
1 428
1 471
1 532
1 779
1 830
1 266
1 418
Total Current Liabilities
5 137
2 647
6 122
9 267
7 663
6 619
7 457
5 333
4 070
3 184
Long-Term Debt
12 521
16 461
16 587
14 158
15 524
17 003
15 821
17 121
17 801
19 674
Deferred Income Tax
5 034
5 606
6 494
6 945
7 020
7 250
7 138
7 493
7 940
7 149
Minority Interest
115
416
447
518
496
452
385
436
438
340
Other Liabilities
2 153
2 049
1 929
1 543
1 539
1 178
1 406
711
100
57
Total Liabilities
24 960
N/A
27 179
+9%
31 579
+16%
32 431
+3%
32 242
-1%
32 502
+1%
32 207
-1%
31 094
-3%
30 349
-2%
30 404
+0%
Equity
Common Stock
106
106
106
106
106
106
104
104
101
101
Retained Earnings
13 496
17 187
20 558
23 655
25 936
26 987
27 310
30 567
31 943
29 689
Additional Paid In Capital
318
318
318
318
318
318
318
318
318
318
Other Equity
1
1
32
17
29
44
19
83
127
11
Total Equity
13 920
N/A
17 610
+27%
20 950
+19%
24 062
+15%
26 331
+9%
27 367
+4%
27 751
+1%
30 906
+11%
32 235
+4%
30 097
-7%
Total Liabilities & Equity
38 880
N/A
44 789
+15%
52 529
+17%
56 493
+8%
58 573
+4%
59 869
+2%
59 958
+0%
62 000
+3%
62 584
+1%
60 501
-3%
Shares Outstanding
Common Shares Outstanding
106
106
106
106
106
104
104
104
101
101

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