| Figures in NOK millions | APM* | 31.12.24 | 31.12.23 |
|---|---|---|---|
| Net rental income | 3 317 | 3 366 | |
| Fair value adjustments in investment properties and interest rate derivatives | 1 | 774 | -4 330 |
| Profit before income taxes | 2 863 | -2 177 | |
| Profit before income tax, fair value adjustments and currency result | 2 | 2 129 | 2 261 |
| Equity ratio | 3 | 51 % | 50 % |
| Equity per share (NOK) | 4 | 312 | 297 |
| Long term net asset value per share (NOK) | 4 | 367 | 348 |
| Net cash flow from operations | 1 953 | 2 035 | |
| Liquidity reserves | 5 | 6 561 | 5 382 |
| Amortisation next 12 months | 6 | 3 405 | 1 527 |
| Interest-bearing debt | 7 | 21 342 | 20 997 |
| Interest per balance sheet date | 8 | 4,92 % | 5,17 % |
| Loan to value ratio | 7 | 36 % | 37 % |
| Interest coverage ratio | 9 | 3,0 | 3,1 |
| Net investments | 10 | 1 763 | 2 025 |
| Market value properties | 11 | 58 612 | 56 568 |
| Annualized rental income level | 12 | 4 125 | 3 800 |
| Net yield properties | 13 | 6,2 % | 5,9 % |
| Sales, owned shopping centres | 62 558 | 60 568 | |
| Interest per balance sheet date (NOK) | 227,0 | 186,5 |
Olav Thon Eiendomsselskap ASA prepares consolidated financial statements in accordance with the International Financial Reporting Standards (IFRS).
* The company also wishes to present *alternative performance measures (APM) in order to provide readers with a better understanding of the company's underlying financial results.