Olav Thon Eiendomsselskap ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Olav Thon Eiendomsselskap ASA's balance sheet done over the years? Its assets were worth $60,501,000,000 last year, which is less than in the previous period. 50% of Olav Thon Eiendomsselskap ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $30,065,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 38880000000 | 24.84B | 63.9% |
|---|---|---|---|
| 2015 | 44789000000 | 26.76B | 59.75% |
| 2016 | 52529000000 | 31.13B | 59.27% |
| 2017 | 56493000000 | 31.91B | 56.49% |
| 2018 | 58573000000 | 31.74B | 54.2% |
| 2019 | 59869000000 | 32.05B | 53.54% |
| 2020 | 59958000000 | 31.82B | 53.07% |
| 2021 | 62000000000 | 30.65B | 49.45% |
| 2022 | 62584000000 | 29.91B | 47.79% |
| 2023 | 60501000000 | 30.06B | 49.69% |
OLT.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 225M | 254M | 447M | 484M | 386M | 305M | 365M | 324M | 184M | 276M |
Short term investments | -4M | 95M | -323M | -54.89B | -54.62B | 0 | -51.73B | -47.89B | -40.36B | 0 |
Net receivables | 0 | 1.15B | 1.11B | 1.34B | 1.59B | 0 | 0 | 1.01B | 0 | 0 |
Inventory | 0 | 0 | -120M | -441M | 2M | 1M | 92M | 3M | 4M | 4M |
Other current assets | 1.12B | -1.40B | -1M | -1M | -1.97B | 1.04B | 958M | 1M | 852M | 434M |
Total current assets | 1.35B | 1.31B | 1.44B | 1.38B | 1.38B | 1.34B | 1.41B | 1.34B | 1.04B | 714M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.79B | 236M | 576M | 602M | 639M | 268M | 92M | 91M | 85M | 79M |
Goodwill | 0 | 0 | 0 | 326M | 294M | 0 | 412M | 0 | 0 | 0 |
Intangible assets | 9M | 6M | 6M | 7M | 7M | 7M | 8M | 8M | 9M | 7M |
Long term investments | 1.90B | 3.24B | 3.32B | 57.63B | 57.54B | 0 | 54.56B | 50.53B | 43.07B | 0 |
Other non-current assets | 1.56B | 61.03B | 59.97B | 2M | -1M | 56.62B | -2M | -1M | 1M | 37.41B |
Total non-current assets | 60.27B | 61.27B | 60.56B | 58.57B | 58.48B | 57.22B | 55.07B | 51.18B | 43.75B | 38.16B |
Total assets | 60.50B | 62.58B | 62B | 59.95B | 59.86B | 58.57B | 56.49B | 52.52B | 44.78B | 38.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 725M | 1.67B | 1.60B | 1.34B | 326M | 220M | 128M | 205M | 195M |
Short term debt | 1.53B | 2.62B | 3.34B | 5.53B | 4.91B | 7.17B | 8.78B | 5.71B | 2.20B | 4.76B |
Total current liabilities | 3.18B | 4.07B | 5.33B | 7.45B | 6.61B | 7.88B | 9.26B | 6.12B | 2.64B | 5.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 19.68B | 17.80B | 17.12B | 15.82B | 17.00B | 15.52B | 14.15B | 16.58B | 16.46B | 12.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.22B | -624M | 22M | 39M | 2M | 1M | 10.81B | -1M | 4.68B | 7.29B |
Total non-current liabilities | 30.06B | 25.84B | 25.32B | 24.36B | 25.43B | 23.86B | 22.64B | 25.01B | 24.11B | 19.70B |
Total liabilities | 30.06B | 29.91B | 30.65B | 31.82B | 32.05B | 31.74B | 31.91B | 31.13B | 26.76B | 24.84B |
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