Olav Thon Eiendomsselskap ASA financials

Olav Thon Eiendomsselskap ASA

Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI: 5967007LIEEXZXGOW838
Source filing ↗
Financial statements (NOK, as reported — unscaled; 79 line items across 2 annual periods)
Line item 20242023
Income statement
Administrative expenses NOK 196.0MNOK 179.0M
Operating expenses NOK 64.0MNOK 56.0M
Depreciation & amortisation NOK 13.0MNOK 17.0M
Operating profit (EBIT) NOK 3.60B-NOK 1.22B
Profit before tax NOK 2.86B-NOK 2.18B
Income tax expense NOK 621.0M-NOK 524.0M
Profit for the year NOK 2.24B-NOK 1.65B
— attributable to owners NOK 2.23B-NOK 1.57B
— attributable to NCI NOK 8.0M-NOK 85.0M
Total comprehensive income NOK 2.27B-NOK 1.54B
Per share
Diluted EPS NOK 22000000.00NOK -15000000.00
Free cash flow / share NOK 9900981.27NOK 12023593.47
Cash flow statement
Net cash from operating activities NOK 1.74BNOK 2.03B
Income taxes paid NOK 296.0MNOK 234.0M
Net cash from investing activities -NOK 1.47B-NOK 1.98B
Purchase of PP&E (capex) NOK 732.0MNOK 705.0M
Net cash from financing activities -NOK 419.0M-NOK 92.0M
Dividends paid NOK 714.0MNOK 672.0M
Proceeds from borrowings NOK 21.85BNOK 8.48B
Repayments of borrowings NOK 21.55BNOK 7.89B
Lease liability payments NOK 8.0MNOK 8.0M
Balance sheet
Total assets NOK 63.06BNOK 60.50B
Non-current assets NOK 61.56BNOK 59.15B
Property, plant & equipment NOK 177.0MNOK 184.0M
Current assets NOK 1.50BNOK 1.35B
Trade & other receivables NOK 1.42BNOK 1.13B
Cash & equivalents NOK 83.0MNOK 226.0M
Total equity NOK 32.05BNOK 30.44B
Non-controlling interests NOK 385.0MNOK 340.0M
Non-current liabilities NOK 25.86BNOK 26.88B
Lease liabilities (non-current) NOK 214.0MNOK 204.0M
Current liabilities NOK 5.15BNOK 3.18B
Trade & other payables NOK 1.50BNOK 1.35B
Deferred tax liabilities NOK 7.58BNOK 7.15B
Derived metrics
Free cash flow NOK 1.01BNOK 1.32B
Return on equity 7.0%-5.4%
Cash conversion ratio 0.78×-1.23×
Capex coverage 2.38×2.88×
Other reported items
Adjustments For Depreciation and Amortisation Expense NOK 13.0MNOK 17.0M
Adjustments For Gains Losses On Change In Fair Value of Derivatives NOK 429.0MNOK 183.0M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property NOK 357.0M-NOK 4.35B
Adjustments For Interest Expense NOK 1.36BNOK 1.06B
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method NOK 137.0M-NOK 28.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities NOK 901.0MNOK 1.22B
Comprehensive Income Attributable To Noncontrolling Interests NOK 8.0M-NOK 85.0M
Comprehensive Income Attributable To Owners of Parent NOK 2.26B-NOK 1.45B
Current Tax Expense Income NOK 232.0MNOK 317.0M
Current Tax Liabilities Current NOK 244.0MNOK 308.0M
Deferred Tax Expense Income Recognised In Profit Or Loss NOK 389.0M-NOK 841.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents NOK 5.0MNOK 9.0M
Equity and Liabilities NOK 63.06BNOK 60.50B
Gains Losses On Change In Fair Value of Derivatives NOK 429.0MNOK 183.0M
Gains Losses On Exchange Differences On Translation Before Tax NOK 29.0MNOK 116.0M
Gains Losses On Fair Value Adjustment Investment Property NOK 346.0M-NOK 4.36B
Increase Decrease In Cash and Cash Equivalents -NOK 143.0M-NOK 28.0M
Increase Decrease Through Transfers and Other Changes Equity NOK 50.0M-NOK 26.0M
Interest Paid Classified As Operating Activities NOK 1.25BNOK 1.03B
Investment Accounted For Using Equity Method NOK 1.77BNOK 1.90B
Investment Property NOK 58.63BNOK 56.58B
Issued Capital NOK 101.0MNOK 101.0M
Liabilities NOK 31.01BNOK 30.06B
Noncurrent Financial Liabilities At Amortised Cost NOK 17.94BNOK 19.47B
Other Comprehensive Income NOK 29.0MNOK 116.0M
Other Current Financial Liabilities NOK 3.40BNOK 1.53B
Other Finance Cost NOK 1.42BNOK 1.17B
Other Finance Income NOK 249.0MNOK 26.0M
Other Finance Income Cost -NOK 739.0M-NOK 959.0M
Other Inflows Outflows of Cash Classified As Investing Activities NOK 164.0M-NOK 48.0M
Other Inflows Outflows of Cash Classified As Operating Activities -NOK 22.0MNOK 199.0M
Other Noncurrent Financial Assets NOK 923.0MNOK 442.0M
Other Noncurrent Nonfinancial Liabilities NOK 128.0MNOK 57.0M
Other Operating Income Expense NOK 75.0MNOK 56.0M
Other Property Plant and Equipment NOK 55.0MNOK 46.0M
Property Service Charge Expense NOK 1.57BNOK 1.45B
Property Service Charge Income NOK 1.08BNOK 1.10B
Rental Income From Investment Property NOK 3.81BNOK 3.72B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method NOK 137.0M-NOK 28.0M
Share Premium NOK 318.0MNOK 318.0M
Undrawn Borrowing Facilities NOK 6.48BNOK 5.16B
Methodology

Every line item above is a fact tagged in Olav Thon Eiendomsselskap ASA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (NOK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.