SpareBank 1 Helgeland (HELG.OL) - Balans per kwartaal

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HELG.OL
Financiële Gegevens

120 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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	0	85	81	83	75	71	75	71	71	71	71	73	83	88	69	76	75	68	74	88	73	91	73	82	78	78	78	87	86	94	86	93	90	95	99	91	81	102	102	103	96	105	103	99	87	107	85	92
Kortetermijnbeleggingen Numbers are in millions	0	-170	-162	-166	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	0	-85	-81	-83	75	71	75	71	71	71	71	73	83	88	69	76	75	68	74	88	73	91	73	82	78	78	78	87	86	94	86	93	90	95	99	91	81	102	102	103	96	105	103	99	87	107	85	92
Nettovorderingen Numbers are in millions	0	0	0	132	0	0	0	81	0	0	0	55	0	0	0	52	0	0	0	63	0	0	0	38	0	0	0	39	0	0	0	37	0	0	0	52	0	0	0	1	0	0	0	3	0	0	0	6
Voorraad Numbers are in millions	0	0	0	-49	0	0	0	-71	0	0	0	-102	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	122	85	81	83	75	71	75	71	71	71	71	102	83	88	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	122	85	81	83	75	71	75	152	71	71	71	128	83	88	69	128	75	68	74	151	73	91	73	120	78	78	78	126	86	94	86	130	90	95	99	143	81	102	102	104	96	105	103	102	87	107	85	98
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	264	264	256	259	243	240	227	210	175	158	150	153	135	131	122	119	140	173	171	173	131	131	132	133	138	141	142	141	135	133	125	123	146	146	100	92	188	183	181	82	183	184	173	80	179	178	182	83
Goodwill Numbers are in millions	0	0	0	44	0	0	0	44	0	0	0	44	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	75	78	0	39	86	88	91	50	96	0	0	60	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
Goodwill en immateriële activa Numbers are in millions	75	78	80	83	86	88	91	94	96	98	101	104	6,926	6,486	6,191	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
Langetermijnbeleggingen Numbers are in millions	218	197	195	206	6,534	6,480	6,470	5,912	6,157	6,444	6,195	5,988	6,817	6,381	6,095	4,937	5,138	4,921	5,119	5,677	5,098	5,092	4,545	4,593	4,751	4,319	4,515	4,643	4,325	4,221	4,230	3,954	3,726	3,861	3,655	3,856	3,832	3,698	3,751	4,074	4,675	4,387	4,205	4,400	4,276	4,098	4,063	4,192
Belastingvorderingen Numbers are in millions	0	37,175	36,673	83	0	0	0	94	0	0	0	19	26	26	26	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	36,615	86	127	36,146	-6,863	-6,808	-6,788	-94	-6,428	-6,700	-6,446	-19	-6,952	-6,512	-6,217	-5,056	-5,278	-5,094	-5,290	-5,850	-5,229	-5,223	-4,677	-4,726	-4,889	-4,460	-4,657	-4,784	-4,460	-4,354	-4,355	-4,077	-3,872	-4,007	-3,755	-3,948	-4,020	-3,881	-3,932	-4,156	-4,858	-4,571	-4,378	-4,480	-4,455	-4,276	-4,245	-4,275
Totaal niet-vlottende activa Numbers are in millions	37,172	37,800	37,331	36,777	6,863	6,808	6,788	6,216	6,428	6,700	6,446	6,245	6,952	6,512	6,217	5,056	5,278	5,094	5,290	5,850	5,229	5,223	4,677	4,726	4,889	4,460	4,657	4,784	4,460	4,354	4,355	4,077	3,872	4,007	3,755	3,948	4,020	3,881	3,932	4,156	4,858	4,571	4,378	4,480	4,455	4,276	4,245	4,275
Totaal activa Numbers are in millions	37,294	37,885	37,412	36,860	37,217	37,466	38,429	38,625	38,287	39,189	39,636	39,433	36,588	34,808	34,627	33,207	33,648	33,834	33,554	34,068	34,235	34,137	33,355	32,969	32,802	32,315	32,153	31,850	30,930	30,514	30,102	29,383	28,866	28,536	27,465	27,132	26,558	26,152	25,538	25,796	26,379	26,257	25,789	25,985	26,023	25,670	24,737	24,594
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	0
Kortlopende schulden Numbers are in millions	0	0	0	1,145	0	0	0	0	0	0	0	2,036	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	0	148	0	0	0	118	0	0	0	41	0	0	0	63	0	0	0	70	0	0	0	30	0	0	0	69	0	0	0	70	0	0	0	63	0	0	0	67	0	0	0	73	0	0	0	43
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	0
Overige kortlopende verplichtingen Numbers are in millions	39	59	48	-1,112	93	37	30	34	35	38	30	143	32	31	23	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	39	59	48	33	93	37	30	34	35	38	30	2,179	32	31	23	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	7,303	6,711	7,347	6,816	6,762	6,956	7,629	8,242	9,030	9,476	10,532	11,027	11,348	10,108	10,270	10,420	11,139	11,375	11,673	11,340	12,116	12,245	12,540	12,259	12,220	11,854	11,797	11,403	10,822	10,295	10,513	9,810	10,270	10,138	10,045	10,088	10,011	9,428	9,213	9,664	9,998	10,209	10,392	10,072	11,302	11,390	11,193	10,513
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	34,802	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	0	0	0	0	0	0	0	0	0	5	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	25,252	26,552	25,585	25,038	-6,762	-6,956	-7,629	-8,242	-9,030	-9,476	-10,532	-11,027	-11,348	-10,108	-10,270	-10,420	-11,139	-11,375	-11,673	-11,340	-12,116	-12,245	-12,540	-12,259	-12,220	-11,854	-11,797	-11,403	-10,822	-10,295	-10,513	-9,810	-10,270	-10,138	-10,045	-10,088	-10,011	-9,428	-9,213	-9,664	-9,998	-10,209	-10,392	-10,072	-11,302	-11,390	-11,193	-10,513
Totaal niet-vlottende verplichtingen Numbers are in millions	32,555	33,263	32,932	31,854	6,762	6,956	7,629	8,242	33,514	34,508	35,024	34,807	32,365	30,940	30,816	29,388	29,953	30,183	29,974	30,503	30,759	30,726	29,999	29,647	29,445	29,016	28,880	28,563	27,744	27,410	27,048	26,175	26,111	25,869	24,849	24,796	24,383	24,007	23,420	23,674	24,239	24,191	23,775	23,997	24,112	23,811	22,941	22,814
Totaal passiva Numbers are in millions	32,594	33,322	32,980	31,887	6,762	6,956	7,629	8,242	33,514	34,508	35,024	34,807	32,365	30,940	30,816	29,388	29,953	30,183	29,974	30,503	30,759	30,726	29,999	29,647	29,445	29,016	28,880	28,563	27,744	27,410	27,048	26,175	26,111	25,869	24,849	24,796	24,383	24,007	23,420	23,674	24,239	24,191	23,775	23,997	24,112	23,811	22,941	22,814
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	261	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	258	268	268	266	266	266	269	270	268	268	266	270	209	209	209	209	208	208	208	209	208	207	209	208	209	209	209	208	208	208	208	208	187	187	187	187	187	187	187	187	187	187	187	187	187	935	935	935
Ingehouden winsten Numbers are in millions	2,450	2,450	2,450	2,330	2,330	2,330	2,330	2,216	2,216	2,216	2,216	2,216	2,107	2,107	2,107	0	0	0	0	0	211	137	71	0	176	115	73	0	218	137	64	0	1,505	1,416	1,365	1,303	1,143	1,113	1,086	1,089	1,108	1,033	981	955	878	826	763	747
Overige gereserveerde algehele resultaten Numbers are in millions	487	340	209	25	465	335	235	22	383	291	224	234	332	279	1,180	-332	0	0	0	-289	0	0	0	-270	0	0	0	-292	0	0	0	-280	0	0	0	-219	0	0	0	-275	0	0	0	-266	0	0	0	-272
Overige totale aandeelhoudersvermogen Numbers are in millions	1,505	1,505	1,505	1,771	1,903	1,903	1,903	2,425	1,903	1,903	1,903	1,903	1,572	1,270	312	3,939	3,485	3,441	3,370	3,643	3,055	3,065	3,074	3,382	2,970	2,973	2,989	3,369	2,758	2,757	2,780	3,278	1,061	1,062	1,062	1,063	841	841	841	1,117	841	842	844	1,110	844	96	96	368
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,700	4,563	4,432	4,653	4,964	4,834	4,737	4,933	4,770	4,678	4,609	4,623	4,220	3,865	3,808	3,816	3,693	3,649	3,578	3,563	3,474	3,409	3,354	3,320	3,355	3,297	3,271	3,285	3,184	3,102	3,052	3,206	2,753	2,665	2,614	2,334	2,171	2,141	2,114	2,118	2,136	2,062	2,012	1,986	1,909	1,857	1,794	1,778
Totaal eigen vermogen Numbers are in millions	4,700	4,563	4,432	4,653	4,967	4,837	4,740	4,936	4,773	4,681	4,612	4,626	4,223	3,868	3,811	3,819	3,695	3,651	3,580	3,565	3,476	3,411	3,356	3,322	3,357	3,299	3,273	3,287	3,186	3,104	3,054	3,208	2,755	2,667	2,616	2,336	2,175	2,145	2,118	2,122	2,140	2,066	2,014	1,988	1,911	1,859	1,796	1,780
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37,294	37,885	37,412	36,860	37,217	37,466	38,429	38,625	38,287	39,189	39,636	39,433	36,588	34,808	34,627	33,207	33,648	33,834	33,554	34,068	34,235	34,137	33,355	32,969	32,802	32,315	32,153	31,850	30,930	30,514	30,102	29,383	28,866	28,536	27,465	27,132	26,558	26,152	25,538	25,796	26,379	26,257	25,789	25,985	26,023	25,670	24,737	24,594

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