Olav Thon Eiendomsselskap ASA financials
Olav Thon Eiendomsselskap ASA
5967007LIEEXZXGOW838 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | NOK 196.0M | NOK 179.0M |
| Operating expenses | NOK 64.0M | NOK 56.0M |
| Depreciation & amortisation | NOK 13.0M | NOK 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 22000000.00 | NOK -15000000.00 |
| Free cash flow / share | NOK 9900981.27 | NOK 12023593.47 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 1.74B | NOK 2.03B |
| Income taxes paid | NOK 296.0M | NOK 234.0M |
| Net cash from investing activities | -NOK 1.47B | -NOK 1.98B |
| Purchase of PP&E (capex) | NOK 732.0M | NOK 705.0M |
| Net cash from financing activities | -NOK 419.0M | -NOK 92.0M |
| Dividends paid | NOK 714.0M | NOK 672.0M |
| Proceeds from borrowings | NOK 21.85B | NOK 8.48B |
| Repayments of borrowings | NOK 21.55B | NOK 7.89B |
| Lease liability payments | NOK 8.0M | NOK 8.0M |
| Balance sheet | ||
| Total assets | NOK 63.06B | NOK 60.50B |
| Non-current assets | NOK 61.56B | NOK 59.15B |
| Property, plant & equipment | NOK 177.0M | NOK 184.0M |
| Current assets | NOK 1.50B | NOK 1.35B |
| Trade & other receivables | NOK 1.42B | NOK 1.13B |
| Cash & equivalents | NOK 83.0M | NOK 226.0M |
| Total equity | NOK 32.05B | NOK 30.44B |
| Non-controlling interests | NOK 385.0M | NOK 340.0M |
| Non-current liabilities | NOK 25.86B | NOK 26.88B |
| Lease liabilities (non-current) | NOK 214.0M | NOK 204.0M |
| Current liabilities | NOK 5.15B | NOK 3.18B |
| Trade & other payables | NOK 1.50B | NOK 1.35B |
| Deferred tax liabilities | NOK 7.58B | NOK 7.15B |
| Derived metrics | ||
| Free cash flow | NOK 1.01B | NOK 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 13.0M | NOK 17.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | NOK 429.0M | NOK 183.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | NOK 357.0M | -NOK 4.35B |
| Adjustments For Interest Expense | NOK 1.36B | NOK 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 901.0M | NOK 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 232.0M | NOK 317.0M |
| Current Tax Liabilities Current | NOK 244.0M | NOK 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 5.0M | NOK 9.0M |
| Equity and Liabilities | NOK 63.06B | NOK 60.50B |
| Gains Losses On Change In Fair Value of Derivatives | NOK 429.0M | NOK 183.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | NOK 29.0M | NOK 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 1.25B | NOK 1.03B |
| Investment Accounted For Using Equity Method | NOK 1.77B | NOK 1.90B |
| Investment Property | NOK 58.63B | NOK 56.58B |
| Issued Capital | NOK 101.0M | NOK 101.0M |
| Liabilities | NOK 31.01B | NOK 30.06B |
| Noncurrent Financial Liabilities At Amortised Cost | NOK 17.94B | NOK 19.47B |
| Other Comprehensive Income | NOK 29.0M | NOK 116.0M |
| Other Current Financial Liabilities | NOK 3.40B | NOK 1.53B |
| Other Finance Cost | NOK 1.42B | NOK 1.17B |
| Other Finance Income | NOK 249.0M | NOK 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 22.0M | NOK 199.0M |
| Other Noncurrent Financial Assets | NOK 923.0M | NOK 442.0M |
| Other Noncurrent Nonfinancial Liabilities | NOK 128.0M | NOK 57.0M |
| Other Operating Income Expense | NOK 75.0M | NOK 56.0M |
| Other Property Plant and Equipment | NOK 55.0M | NOK 46.0M |
| Property Service Charge Expense | NOK 1.57B | NOK 1.45B |
| Property Service Charge Income | NOK 1.08B | NOK 1.10B |
| Rental Income From Investment Property | NOK 3.81B | NOK 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 318.0M | NOK 318.0M |
| Undrawn Borrowing Facilities | NOK 6.48B | NOK 5.16B |
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.