OSL:OLT Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	61,223	58,865	56,807	57,929	57,105
Cash & Equivalents	118	83	226	254	447
Accounts Receivable	1,394	1,416	1,126	858	822
Other Receivables	-	-	-	198	170
Other Intangible Assets	-	-	-	6	6
Other Current Assets	423	-	-	-	1
Other Long-Term Assets	2,536	2,694	2,342	3,339	3,449
Total Assets	65,694	63,058	60,501	62,584	62,000
Current Portion of Long-Term Debt	4,762	3,148	1,527	2,284	1,909
Current Portion of Leases	-	-	-	7	9
Long-Term Debt	17,657	17,937	19,471	17,675	17,469
Long-Term Leases	221	214	204	196	341
Accounts Payable	842	1,500	1,349	139	137
Accrued Expenses	-	-	-	131	146
Current Income Taxes Payable	241	244	308	225	209
Current Unearned Revenue	862	-	-	725	1,022
Other Current Liabilities	-1	-	-	181	176
Long-Term Deferred Tax Liabilities	7,896	7,585	7,149	7,940	7,493
Other Long-Term Liabilities	217	128	57	31	22
Total Liabilities	32,697	31,013	30,065	29,912	30,658
Common Stock	101	101	101	101	104
Additional Paid-In Capital	318	318	318	318	318
Retained Earnings	-	-	-	31,943	30,566
Comprehensive Income & Other	32,435	31,241	29,677	-128	-82
Total Common Equity	32,854	31,660	30,096	32,234	30,906
Minority Interest	143	385	340	438	436
Shareholders' Equity	32,997	32,045	30,436	32,672	31,342
Total Liabilities & Equity	65,694	63,058	60,501	62,584	62,000
Total Debt	22,640	21,556	21,202	20,540	21,453
Net Cash (Debt)	-22,522	-21,473	-20,976	-20,286	-21,006
Net Cash Per Share	-221.94	-211.46	-200.66	-198.70	-202.72
Filing Date Shares Outstanding	114	101.48	101.48	101.48	103.62
Total Common Shares Outstanding	101.48	101.48	101.48	101.48	103.62
Book Value Per Share	323.75	311.99	296.57	317.64	298.25
Tangible Book Value	32,854	31,660	30,096	32,228	30,900
Tangible Book Value Per Share	323.75	311.99	296.57	317.58	298.20

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.