Overview
OLAV THON
?
Nilsen Kjetil
See more contacts
Lessors of Real Estate
,
Business Support Services
,
Real Estate
,
Real Estate and Rental and Leasing
,
Real property lessors, nec
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Activities Related to Real Estate
,
Automotive Equipment Rental and Leasing
,
Commercial and Industrial Machinery and Equipment Rental and Leasing
,
Consumer Goods Rental
,
General Rental Centers
,
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
,
Offices of Real Estate Agents and Brokers
?
?
?
Actual
?
Modelled
$452.32 million
Actual
1.39%
$63,058
DEC
?
?
Oslo:OLT
Contacts
Get in Touch with 7 Principals*
-
Nilsen KjetilChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$452.32 million
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 | $161 | $188 | $115 |
| Net Investing Cash | -$136 | -$183 | -$50 |
| Net Financing Cash | -$39 | -$9 | -$83 |
| Net Change in Cash | -$14 | -$3 | -$18 |
| Cash at Beginning of Period | $21 | $24 | $41 |
| Cash at End of Period | $8 | $21 | $24 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $21 | $24 |
| Accounts Receivable | $93 | $87 | $83 |
| Inventories | $ | $ | $ |
| Other Current Assets | $39 | $18 | $15 |
| Asset Summary | |||
| Total Current Assets | $139 | $125 | $121 |
| Tangible Fixed Assets | $21 | $21 | $21 |
| Intangible Assets | $1 | $ | $1 |
| Total Assets | $63,058 | $60,501 | $62,584 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $15 | $13 |
| Short-Term Debt | $315 | $141 | $243 |
| Other Current Liabilities | $145 | $139 | $121 |
| Liability Summary | |||
| Total Current Liabilities | $477 | $295 | $377 |
| Long-Term Debt | $1,660 | $1,802 | $1,629 |
| Other Long-Term Liabilities | $4 | $4 | $3 |
| Total Liabilities | $2,870 | $2,783 | $2,769 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $2,930 | $2,786 | $2,983 |
| Shares Outstanding | 101,478,908 | 101,478,908 | 101,478,908 |