SpareBank 1 Helgeland
OSE:HELG.OL
120 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 83 | 71 | 73 | 76 | 88 | 82 | 87 | 93 | 91 | 103 | 99 | 92 | 118 | 273 | 539 | 593 |
| Kortetermijnbeleggingen
| -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -83 | 71 | 73 | 76 | 88 | 82 | 87 | 93 | 91 | 103 | 99 | 92 | 118 | 273 | 539 | 593 |
| Nettovorderingen
| 132 | 81 | 55 | 52 | 63 | 38 | 39 | 37 | 52 | 1 | 3 | 6 | 0 | 0 | 0 | 0 |
| Voorraad
| -49 | -98 | -102 | -91 | -115 | -149 | -133 | -146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 83 | 98 | 102 | 91 | 115 | 149 | 133 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 83 | 152 | 128 | 128 | 151 | 120 | 126 | 130 | 143 | 104 | 102 | 98 | 118 | 273 | 539 | 593 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 259 | 210 | 153 | 119 | 173 | 133 | 141 | 123 | 92 | 82 | 80 | 83 | 158 | 110 | 87 | 77 |
| Goodwill
| 44 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 39 | 50 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 83 | 94 | 104 | 5,029 | 5,830 | 4,706 | 4,750 | 4,051 | 3,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 206 | 5,912 | 5,988 | 4,937 | 5,677 | 4,593 | 4,643 | 3,954 | 3,856 | 4,074 | 4,400 | 4,192 | 4,089 | 3,058 | 2,204 | 1,615 |
| Belastingvorderingen
| 83 | 26 | 19 | 27 | 20 | 20 | 34 | 26 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 36,146 | -26 | -19 | -5,056 | -5,850 | -4,726 | -4,784 | -4,077 | -3,948 | -4,156 | -4,480 | -4,275 | -4,247 | -3,168 | -2,291 | -1,692 |
| Totaal niet-vlottende activa
| 36,777 | 6,216 | 6,245 | 5,056 | 5,850 | 4,726 | 4,784 | 4,077 | 3,948 | 4,156 | 4,480 | 4,275 | 4,247 | 3,168 | 2,291 | 1,692 |
| Totaal activa
| 36,860 | 38,625 | 39,433 | 33,207 | 34,068 | 32,969 | 31,850 | 29,383 | 27,132 | 25,796 | 25,985 | 24,594 | 22,802 | 20,160 | 18,376 | 16,594 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,145 | 1,794 | 2,036 | 942 | 354 | 919 | 1,088 | 1,530 | 2,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 148 | 118 | 41 | 63 | 70 | 30 | 69 | 70 | 63 | 67 | 73 | 43 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,112 | 201 | 143 | 190 | 132 | 91 | 180 | 133 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 33 | 1,995 | 2,179 | 1,132 | 486 | 1,010 | 1,268 | 1,663 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6,816 | 8,242 | 11,027 | 10,420 | 11,340 | 12,259 | 11,403 | 9,810 | 10,088 | 9,664 | 10,072 | 10,513 | 9,227 | 7,178 | 5,800 | 5,794 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 11,022 | 10,419 | 11,332 | 29,642 | 28,544 | 26,163 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 5 | 1 | 8 | 5 | 19 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25,038 | -8,242 | -11,027 | -10,420 | -11,340 | -12,259 | -11,403 | -9,810 | 14,679 | -9,664 | -10,072 | -10,513 | -9,227 | -7,178 | -5,800 | -5,794 |
| Totaal niet-vlottende verplichtingen
| 31,854 | 8,242 | 11,027 | 10,420 | 11,340 | 29,647 | 28,563 | 26,175 | 24,796 | 23,674 | 23,997 | 22,814 | 21,124 | 18,501 | 16,815 | 15,108 |
| Totaal passiva
| 31,887 | 8,242 | 11,027 | 10,420 | 11,340 | 29,647 | 28,563 | 26,175 | 24,796 | 23,674 | 23,997 | 22,814 | 21,124 | 18,501 | 16,815 | 15,108 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 266 | 270 | 270 | 209 | 209 | 208 | 208 | 208 | 187 | 187 | 187 | 935 | 934 | 1,031 | 219 | 219 |
| Ingehouden winsten
| 2,330 | 2,337 | 2,216 | 2,107 | 1,412 | 1,268 | 1,386 | 1,131 | 1,303 | 1,089 | 955 | 747 | 645 | 626 | 1,211 | 1,136 |
| Overige gereserveerde algehele resultaten
| 25 | 425 | 234 | 230 | 673 | -270 | -292 | -280 | -219 | -275 | -266 | -272 | 0 | -197 | -217 | -217 |
| Overige totale aandeelhoudersvermogen
| 1,771 | 1,901 | 1,903 | 1,270 | 1,269 | 2,114 | 1,983 | 2,147 | 1,063 | 1,117 | 1,110 | 368 | 97 | 197 | 346 | 346 |
| Totaal eigen vermogen van aandeelhouders
| 4,653 | 4,933 | 4,623 | 3,816 | 3,563 | 3,320 | 3,285 | 3,206 | 2,334 | 2,118 | 1,986 | 1,778 | 1,676 | 1,657 | 1,559 | 1,484 |
| Totaal eigen vermogen
| 4,653 | 4,936 | 4,626 | 3,819 | 3,565 | 3,322 | 3,287 | 3,208 | 2,336 | 2,122 | 1,988 | 1,780 | 1,678 | 1,659 | 1,561 | 1,486 |
| Totaal passiva en aandeelhoudersvermogen
| 36,860 | 38,625 | 39,433 | 33,207 | 34,068 | 32,969 | 31,850 | 29,383 | 27,132 | 25,796 | 25,985 | 24,594 | 22,802 | 20,160 | 18,376 | 16,594 |