Aurskog Sparebank (AURG.OL) - Balans per kwartaal

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AURG.OL
Financiële Gegevens

210 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	77.293	76.101	77.296	79.525	78.666	79.064	79.011	83.188	82.155	75.58	6.312	5.189	4.723	6.683	10.073	10.115	6.265	6.166	5.491	5.623	9.695	9.044	7.529	6.596	8.499	72.229	72.869	93.152	66.738	66.831	60.234	61.185	64.819	65.149	67.096	65.118	64.717	67.105	70.04	67.737	68.47	343.501	347.535	394.65	264.951	495.065	345.157
Kortetermijnbeleggingen Numbers are in millions	-154.586	-152.202	-154.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-77.293	-76.101	-77.296	79.525	78.666	79.064	79.011	83.188	82.155	75.58	6.312	5.189	4.723	6.683	10.073	10.115	6.265	6.166	5.491	5.623	9.695	9.044	7.529	6.596	8.499	72.229	72.869	93.152	66.738	66.831	60.234	61.185	64.819	65.149	67.096	65.118	64.717	67.105	70.04	67.737	68.47	343.501	347.535	394.65	264.951	495.065	345.157
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.304	0	0	0	0	0	0	0	0	0	0	0	384.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	77.293	76.101	77.296	79.525	78.666	79.064	79.011	83.188	82.155	75.58	6.312	5.189	4.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	77.293	76.101	77.296	79.525	78.666	79.064	79.011	83.188	82.155	75.58	6.312	5.189	4.723	6.683	10.073	10.115	6.265	6.166	6.795	5.623	9.695	9.044	7.529	6.596	8.499	72.229	72.869	93.152	66.738	66.831	444.577	61.185	64.819	65.149	67.096	65.118	64.717	67.105	70.04	67.737	68.47	343.501	347.535	394.65	264.951	495.065	345.157
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	116.935	117.888	118.616	119.087	119.895	120.728	121.159	122.152	122.489	124.355	124.282	125.557	126.452	113.717	112.159	111.725	111.662	110.075	113.697	115.606	117.391	15.352	107.877	132.489	132.726	133.035	103.621	138.22	138.941	141.95	99.544	143.253	144.048	144.842	102.259	148.86	134.523	145.247	102.341	143.121	143.886	144.04	4.084	145.593	146.442	147.215	4.428
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.142	0	0	0	0.902	0	1.315	1.315	1.315	0	1.952	4.234	4.234	0	2.792	2.792	2.792	0	1.686	1.686	1.686	0	1.745	1.745	1.745	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	2,015.364	0	0	0	1,672.343	0	0	0	0	0	0	0	0	0	0	5.142	0	0	0	0.902	0	1.315	1.315	1.315	0	1.952	4.234	4.234	0	2.792	2.792	2.792	0	1.686	1.686	1.686	0	1.745	1.745	1.745	0
Langetermijnbeleggingen Numbers are in millions	7.14	853.304	5.093	1,769.562	1,929.959	1,921.367	1,897.621	1,760.581	1,814.801	1,791.898	1,551.436	1,502.617	1,662.525	1,318.301	1,318.054	1,477.196	1,433.958	1,232.101	1,201.579	1,337.604	1,426.717	1,251.806	1,148.227	1,063.561	1,045.73	1,014.152	1,111.281	1,104.281	1,175.412	982.556	995.685	970.336	948.854	976.031	991.943	934.71	946.047	1,025.401	993.021	967.29	958.961	910.604	918.759	879.311	875.873	834.929	808.177
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	3.416	0	0	0	3.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	18,461.59	16,708.093	17,208.316	-1,888.649	-2,049.854	-2,042.095	-2,018.78	-1,882.733	-1,937.29	-1,916.253	-1,675.718	-1,628.174	-1,788.977	-1,432.018	-1,430.213	-1,588.921	-1,545.62	-1,342.176	-1,315.276	-1,453.21	-1,544.108	-1,272.3	-1,256.104	-1,196.05	-1,178.456	-1,148.089	-1,214.902	-1,243.816	-1,315.668	-1,125.821	-1,095.229	-1,115.541	-1,097.136	-1,125.107	-1,094.202	-1,086.362	-1,083.362	-1,173.44	-1,095.362	-1,112.097	-1,104.533	-1,056.33	-922.843	-1,026.649	-1,024.06	-983.889	-812.605
Totaal niet-vlottende activa Numbers are in millions	18,585.665	17,679.285	17,332.025	1,888.649	2,049.854	2,042.095	2,018.78	1,882.733	1,937.29	1,916.253	1,675.718	1,628.174	1,788.977	1,432.018	1,430.213	1,588.921	1,545.62	1,342.176	1,315.276	1,453.21	1,544.108	1,272.3	1,256.104	1,196.05	1,178.456	1,148.089	1,214.902	1,243.816	1,315.668	1,125.821	1,095.229	1,115.541	1,097.136	1,125.107	1,094.202	1,086.362	1,083.362	1,173.44	1,095.362	1,112.097	1,104.533	1,056.33	922.843	1,026.649	1,024.06	983.889	812.605
Totaal activa Numbers are in millions	18,662.958	17,755.386	17,409.321	16,613.717	16,278.422	15,918.813	15,555.509	15,507.884	14,999.367	14,237.258	13,478.068	13,346.706	13,088.171	12,355.008	11,756.621	11,493.926	11,759.353	11,274.655	11,016.417	11,110.342	11,339.835	10,707.979	10,359.862	10,424.369	10,121.716	9,727.608	9,603.303	9,345.695	9,168.764	8,900.415	8,554.231	8,625.368	8,572.835	8,129.097	7,883.023	7,992.908	7,931.973	7,743.837	7,832.432	7,722.764	7,648.276	7,416.453	7,323.783	7,490.274	7,031.928	7,209.711	6,961.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	700	765	608.277	470	715	965	318.189	625	0	0	242.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	61.676	0	0	0	51.127	0	0	0	40.538	0	0	0	30.578	0	0	0	32.955	0	0	0	0	0	0	0	21.779	0	0	0	18.044	0	0	0	22.621	0	0	0	21.692	0	0	0	18.032	0	0	0	19.001
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	30.416	28.842	100.677	24.352	16.467	21.35	74.62	12.6	0	0	78.474	0	21.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	730.416	793.842	708.954	494.352	731.467	986.35	392.809	637.6	0	0	321.261	0	21.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,756.122	4,280.588	4,223.266	4,361.784	4,214.071	3,973.588	4,016.342	3,970.368	3,866.153	3,921.628	3,838.311	3,743.052	3,527.525	3,505.273	3,220.344	3,083.234	3,241.516	3,140.622	3,119.824	2,974.067	2,997.54	9,451.652	2,854.622	2,864.304	2,747.995	2,495.449	2,406.448	2,119.283	2,068.616	2,095.366	2,158.218	2,428.899	2,516.215	2,472.438	2,251.141	2,263.375	2,349.897	2,346.66	2,454.716	2,450.677	2,467.946	2,550.227	2,602.848	2,831.315	2,559.127	2,689.058	2,626.179
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	10,338.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	2.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11,137.533	10,633.428	138.601	-4,361.784	-4,214.071	-3,973.588	-4,016.342	-3,970.368	-3,866.153	-3,921.628	-3,838.311	-3,743.052	-3,527.525	-3,505.273	-3,220.344	-3,083.234	-3,241.516	-3,140.622	-3,119.824	-2,974.067	-2,997.54	-9,451.652	-2,854.622	-2,864.304	-2,747.995	-2,495.449	-2,406.448	-2,119.283	-2,068.616	-2,095.366	-2,158.218	-2,428.899	-2,516.215	-2,472.438	-2,251.141	-2,263.375	-2,349.897	-2,346.66	-2,454.716	-2,450.677	-2,467.946	-2,550.227	-2,602.848	-2,831.315	-2,559.127	-2,689.058	-2,626.179
Totaal niet-vlottende verplichtingen Numbers are in millions	15,893.655	14,914.016	14,702.521	4,361.784	4,214.071	3,973.588	13,648.911	13,684.082	13,224.681	12,687.945	11,968.559	11,847.679	11,642.417	10,950.083	10,353.649	10,216.71	10,481.093	9,991.356	9,693.093	9,840.959	10,096.614	9,550.323	9,196.285	9,281.82	9,000.881	8,660.768	8,506.868	8,268.046	8,106.097	7,886.095	7,592.384	7,805.124	7,774.61	7,362.478	7,106.539	7,261.597	7,209.157	7,045.578	7,123.355	7,049.016	6,995.204	6,783.899	6,685.541	6,884.097	6,439.906	6,642.041	6,385.262
Totaal passiva Numbers are in millions	16,624.07	15,707.858	15,411.475	4,361.784	4,214.071	3,973.588	13,648.911	13,684.082	13,224.681	12,687.945	11,968.559	11,847.679	11,642.417	10,950.083	10,353.649	10,216.71	10,481.093	9,991.356	9,693.093	9,840.959	10,096.614	9,550.323	9,196.285	9,281.82	9,000.881	8,660.768	8,506.868	8,268.046	8,106.097	7,886.095	7,592.384	7,805.124	7,774.61	7,362.478	7,106.539	7,261.597	7,209.157	7,045.578	7,123.355	7,049.016	6,995.204	6,783.899	6,685.541	6,884.097	6,439.906	6,642.041	6,385.262
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	462.26	462.26	462.26	462.26	462.26	654.62	462.26	462.26	462.26	321.418	321.418	321.418	321.418	321.418	321.418	321.418	321.418	321.418	321.418	238.085	238.085	238.085	238.085	238.085	238.085	238.085	238.085	238.085	238.085	238.085	165.357	165.357	165.357	165.357	165.357	150.357	150.357	150.357	150.357	150.357	150.357	150.357	150.357	136.697	136.697	144.165	136.697
Ingehouden winsten Numbers are in millions	1,484.581	1,493.223	1,443.54	1,354.882	1,306.972	1,203.994	1,252.006	1,169.267	1,120.237	1,057.492	1,047.321	934.766	915.914	918.35	0	815.152	816.219	821.166	0	747.395	749.583	751.452	776.374	680.928	683.299	679.7	29.181	623.117	626.228	627.264	27.594	564.881	563.554	565.111	0	519.833	519.762	519.671	0	451.814	34.254	452.009	0	409.56	409.53	408.572	0
Overige gereserveerde algehele resultaten Numbers are in millions	1.408	1.407	1.408	1.408	1.408	52.567	1.408	1.408	1.408	1.408	1.408	1.406	1.408	360.684	0	0	0	0	0	0	0	0	-2.488	0	0	0	-2.95	0	0	0	0	0	0	0	0	0	0	0	-16.58	0	0	0	-8.294	0	0	0	-6.135
Overige totale aandeelhoudersvermogen Numbers are in millions	90.639	90.638	90.638	191.043	191.012	-1.408	190.924	190.867	190.781	168.995	139.362	241.437	207.014	-195.527	1,081.554	140.646	140.623	140.715	1,001.906	283.903	255.553	168.119	151.606	223.536	199.451	149.055	832.119	216.447	198.354	148.971	768.896	90.006	69.314	36.151	611.127	61.121	52.697	28.231	575.3	71.577	468.461	30.188	496.179	59.92	45.795	14.933	445.189
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,038.888	2,047.528	1,997.846	2,009.593	1,961.652	1,909.773	1,906.598	1,823.802	1,774.686	1,549.313	1,509.509	1,499.027	1,445.754	1,404.925	1,402.972	1,277.216	1,278.26	1,283.299	1,323.324	1,269.383	1,243.221	1,157.656	1,163.577	1,142.549	1,120.835	1,066.84	1,096.435	1,077.649	1,062.667	1,014.32	961.847	820.244	798.225	766.619	776.484	731.311	722.816	698.259	709.077	673.748	653.072	632.554	638.242	606.177	592.022	567.67	575.751
Totaal eigen vermogen Numbers are in millions	2,038.888	2,047.528	1,997.846	2,009.593	1,961.652	1,909.773	1,906.598	1,823.802	1,774.686	1,549.313	1,509.509	1,499.027	1,445.754	1,404.925	1,402.972	1,277.216	1,278.26	1,283.299	1,323.324	1,269.383	1,243.221	1,157.656	1,163.577	1,142.549	1,120.835	1,066.84	1,096.435	1,077.649	1,062.667	1,014.32	961.847	820.244	798.225	766.619	776.484	731.311	722.816	698.259	709.077	673.748	653.072	632.554	638.242	606.177	592.022	567.67	575.751
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,662.958	17,755.386	17,409.321	16,613.717	16,278.422	15,918.813	15,555.509	15,507.884	14,999.367	14,237.258	13,478.068	13,346.706	13,088.171	12,355.008	11,756.621	11,493.926	11,759.353	11,274.655	11,016.417	11,110.342	11,339.835	10,707.979	10,359.862	10,424.369	10,121.716	9,727.608	9,603.303	9,345.695	9,168.764	8,900.415	8,554.231	8,625.368	8,572.835	8,129.097	7,883.023	7,992.908	7,931.973	7,743.837	7,832.432	7,722.764	7,648.276	7,416.453	7,323.783	7,490.274	7,031.928	7,209.711	6,961.013

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