Overview
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Olsen Thomas Fredrik
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
$1.25 billion
Actual
10.63%
9.91%
$25,307
DEC
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Oslo:BONHR
Contacts
Get in Touch with 7 Principals*
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Olsen Thomas FredrikChairman of the Board
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.25 billion
USD
Actual
1 USD = 10.8044 NOK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $324 | $224 | $234 |
| Net Investing Cash | -$111 | -$81 | -$126 |
| Net Financing Cash | -$126 | -$156 | $19 |
| Net Change in Cash | $86 | -$13 | $128 |
| Cash at Beginning of Period | $505 | $505 | $374 |
| Cash at End of Period | $609 | $505 | $505 |
| Capital Expenditure | -$129 | -$88 | -$96 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $554 | $443 | $449 |
| Accounts Receivable | $226 | $278 | $223 |
| Inventories | $35 | $51 | $27 |
| Other Current Assets | $92 | $103 | $110 |
| Asset Summary | |||
| Total Current Assets | $906 | $875 | $808 |
| Tangible Fixed Assets | $1,112 | $1,018 | $958 |
| Intangible Assets | $73 | $75 | $64 |
| Total Assets | $25,308 | $23,505 | $21,753 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $106 | $66 |
| Short-Term Debt | $224 | $210 | $121 |
| Other Current Liabilities | $311 | $241 | $222 |
| Liability Summary | |||
| Total Current Liabilities | $605 | $558 | $409 |
| Long-Term Debt | $639 | $671 | $773 |
| Other Long-Term Liabilities | $62 | $54 | $45 |
| Total Liabilities | $1,491 | $1,444 | $1,369 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $661 | $584 | $513 |
| Equity Summary | |||
| Total Equity | $719 | $618 | $529 |
| Shares Outstanding | 42,531,893 | 42,531,893 | 42,531,893 |