Olav Thon Eiendomsselskap ASA
OSE:OLT
Balance Sheet
Balance Sheet Decomposition
Olav Thon Eiendomsselskap ASA
Olav Thon Eiendomsselskap ASA
Balance Sheet
Olav Thon Eiendomsselskap ASA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
88
|
136
|
103
|
51
|
173
|
408
|
506
|
216
|
561
|
591
|
740
|
629
|
449
|
276
|
183
|
325
|
366
|
305
|
386
|
484
|
447
|
254
|
226
|
83
|
|
| Cash Equivalents |
88
|
136
|
103
|
51
|
173
|
408
|
506
|
216
|
561
|
591
|
740
|
629
|
449
|
276
|
183
|
325
|
366
|
305
|
386
|
484
|
447
|
254
|
226
|
83
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
121
|
159
|
139
|
252
|
292
|
711
|
681
|
738
|
724
|
930
|
805
|
792
|
419
|
427
|
845
|
1 014
|
958
|
1 042
|
999
|
905
|
992
|
1 056
|
1 126
|
54
|
|
| Accounts Receivables |
22
|
79
|
71
|
26
|
94
|
329
|
465
|
549
|
585
|
644
|
645
|
662
|
258
|
291
|
678
|
763
|
739
|
801
|
814
|
905
|
993
|
1 056
|
36
|
54
|
|
| Other Receivables |
99
|
80
|
68
|
226
|
198
|
382
|
216
|
189
|
139
|
286
|
160
|
130
|
161
|
136
|
167
|
251
|
219
|
241
|
185
|
0
|
1
|
0
|
1 162
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
18
|
76
|
136
|
2
|
2
|
5
|
26
|
3
|
5
|
4
|
4
|
3
|
92
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
6
|
7
|
7
|
8
|
7
|
8
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1 471
|
|
| Total Current Assets |
209
|
295
|
242
|
303
|
483
|
1 195
|
1 323
|
963
|
1 292
|
1 533
|
1 578
|
1 431
|
881
|
714
|
1 040
|
1 342
|
1 415
|
1 349
|
1 387
|
1 388
|
1 440
|
1 310
|
1 352
|
1 499
|
|
| PP&E Net |
4 524
|
4 652
|
4 681
|
4 962
|
323
|
644
|
375
|
1 492
|
74
|
36
|
54
|
67
|
59
|
79
|
85
|
91
|
91
|
268
|
637
|
603
|
576
|
230
|
221
|
223
|
|
| PP&E Gross |
0
|
4 652
|
4 681
|
4 962
|
323
|
644
|
375
|
1 492
|
74
|
36
|
54
|
67
|
59
|
79
|
85
|
91
|
91
|
268
|
637
|
603
|
576
|
230
|
221
|
223
|
|
| Accumulated Depreciation |
0
|
568
|
614
|
657
|
69
|
56
|
69
|
88
|
91
|
10
|
37
|
48
|
61
|
67
|
81
|
158
|
174
|
188
|
206
|
236
|
263
|
287
|
301
|
311
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
7
|
8
|
7
|
7
|
6
|
6
|
6
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
198
|
0
|
53
|
473
|
362
|
323
|
279
|
252
|
333
|
|
| Long-Term Investments |
145
|
249
|
409
|
412
|
16 186
|
17 557
|
23 129
|
22 909
|
24 674
|
27 348
|
28 697
|
30 877
|
33 515
|
37 412
|
42 889
|
50 341
|
54 567
|
56 569
|
57 070
|
57 271
|
59 656
|
60 759
|
58 666
|
60 993
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
77
|
18
|
5
|
79
|
116
|
140
|
287
|
390
|
318
|
668
|
583
|
550
|
412
|
327
|
295
|
328
|
1
|
0
|
1
|
1
|
|
| Total Assets |
4 877
N/A
|
5 196
+7%
|
5 333
+3%
|
5 677
+6%
|
17 069
+201%
|
19 413
+14%
|
24 839
+28%
|
25 450
+2%
|
26 162
+3%
|
29 064
+11%
|
30 623
+5%
|
32 772
+7%
|
34 780
+6%
|
38 880
+12%
|
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%
|
63 058
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
17
|
6
|
15
|
101
|
172
|
147
|
132
|
95
|
124
|
0
|
0
|
169
|
118
|
185
|
237
|
203
|
0
|
117
|
122
|
137
|
139
|
157
|
179
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
49
|
49
|
44
|
58
|
0
|
57
|
28
|
31
|
44
|
74
|
180
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 944
|
1 643
|
3 207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
85
|
101
|
177
|
472
|
476
|
179
|
1 098
|
631
|
4 603
|
950
|
1 571
|
4 669
|
7 578
|
6 192
|
4 913
|
5 528
|
3 335
|
2 621
|
1 535
|
3 412
|
|
| Other Current Liabilities |
243
|
254
|
224
|
291
|
284
|
478
|
628
|
788
|
806
|
1 047
|
1 432
|
1 337
|
770
|
803
|
842
|
1 172
|
1 428
|
1 471
|
1 532
|
1 779
|
1 830
|
1 266
|
1 418
|
1 378
|
|
| Total Current Liabilities |
255
|
272
|
231
|
306
|
470
|
751
|
952
|
1 391
|
1 377
|
1 349
|
2 530
|
3 912
|
7 241
|
5 137
|
2 647
|
6 122
|
9 267
|
7 663
|
6 619
|
7 457
|
5 333
|
4 070
|
3 184
|
5 149
|
|
| Long-Term Debt |
3 445
|
3 609
|
3 582
|
3 682
|
8 582
|
9 240
|
11 723
|
12 745
|
13 253
|
14 298
|
13 751
|
13 032
|
8 854
|
12 521
|
16 461
|
16 587
|
14 158
|
15 524
|
17 003
|
15 821
|
17 121
|
17 801
|
19 674
|
18 150
|
|
| Deferred Income Tax |
46
|
57
|
68
|
77
|
2 117
|
2 476
|
3 241
|
3 099
|
3 207
|
3 757
|
4 133
|
4 277
|
4 548
|
5 034
|
5 606
|
6 494
|
6 945
|
7 020
|
7 250
|
7 138
|
7 493
|
7 940
|
7 149
|
7 585
|
|
| Minority Interest |
0
|
0
|
0
|
16
|
826
|
1 039
|
1 373
|
892
|
101
|
186
|
169
|
262
|
142
|
115
|
416
|
447
|
518
|
496
|
452
|
385
|
436
|
438
|
340
|
385
|
|
| Other Liabilities |
12
|
12
|
45
|
41
|
280
|
39
|
160
|
7
|
7
|
5
|
2
|
0
|
1 131
|
2 153
|
2 049
|
1 929
|
1 543
|
1 539
|
1 178
|
1 406
|
711
|
100
|
57
|
129
|
|
| Total Liabilities |
3 758
N/A
|
3 950
+5%
|
3 925
-1%
|
4 122
+5%
|
12 276
+198%
|
13 546
+10%
|
17 129
+26%
|
18 135
+6%
|
17 944
-1%
|
19 595
+9%
|
20 585
+5%
|
21 483
+4%
|
21 916
+2%
|
24 960
+14%
|
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%
|
31 398
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
119
|
107
|
107
|
107
|
384
|
384
|
384
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
104
|
104
|
101
|
101
|
101
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
4 409
|
5 483
|
0
|
0
|
0
|
0
|
0
|
10 865
|
12 440
|
13 496
|
17 187
|
20 558
|
23 655
|
25 936
|
26 987
|
27 310
|
30 567
|
31 943
|
29 689
|
31 223
|
|
| Additional Paid In Capital |
278
|
278
|
278
|
278
|
0
|
0
|
0
|
278
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
|
| Unrealized Security Profit/Loss |
21
|
40
|
114
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
12
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
713
|
820
|
909
|
1 026
|
0
|
0
|
7 326
|
6 932
|
7 794
|
9 044
|
9 614
|
0
|
0
|
1
|
1
|
32
|
17
|
29
|
44
|
19
|
83
|
127
|
11
|
18
|
|
| Total Equity |
1 119
N/A
|
1 245
+11%
|
1 407
+13%
|
1 555
+11%
|
4 793
+208%
|
5 867
+22%
|
7 710
+31%
|
7 316
-5%
|
8 218
+12%
|
9 469
+15%
|
10 038
+6%
|
11 289
+12%
|
12 864
+14%
|
13 920
+8%
|
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%
|
31 660
+5%
|
|
| Total Liabilities & Equity |
4 877
N/A
|
5 196
+7%
|
5 333
+3%
|
5 677
+6%
|
17 069
+201%
|
19 413
+14%
|
24 839
+28%
|
25 450
+2%
|
26 162
+3%
|
29 064
+11%
|
30 623
+5%
|
32 772
+7%
|
34 780
+6%
|
38 880
+12%
|
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%
|
63 058
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
112
|
107
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
104
|
104
|
104
|
101
|
101
|
101
|
|