Pareto Bank ASA

OSE:PARB.OL

51.4 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74.66473.90473.13572.438435.566431.8951,277.6011,473.49272.68972.20772.0871.96771.9671.9551,167.34667.39570.88470.941470.99171.504351.29968.471468.334768.19768.06566.07666.01862.03461.01462.03262.04757.11557.07557.033752.03957459.2
Kortetermijnbeleggingen 00-8,672.0660-871.13200000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 74.66473.904-8,598.93172.438-435.566431.8951,277.6011,473.49272.68972.20772.0871.96771.9671.9551,167.34667.39570.88470.941470.99171.504351.29968.471468.334768.19768.06566.07666.01862.03461.01462.03262.04757.11557.07557.033752.03957459.2
Nettovorderingen 128.049161.974000000000000018.84922.22235.02148.53766.35869.85965.93868.40461.60357.55149.99843.80638.01643.93700026.6620000.3
Voorraad 008,476.261-222.045287.377-542.297-1,349.553-1,532.997-107.079-107.572-99.415-92.494-86.331-94.842-1,194.7140000000000000000000000
Overige vlottende activa -128.049236.094199.3515.275586.890000000000000000000000003.8015.4258.424059.407000
Totaal vlottende activa 74.664471.972199.351227.32586.89539.7531,346.4071,523.887106.522104.71693.51988.53685.43491.3441,188.35186.239593.106105.962519.528137.862421.158134.409536.738829.8125.616116.074109.824100.05104.95165.83367.47265.53983.73759.407754.87961.2459.5
Niet-vlottende activa:
Materiële vaste activa, netto 51.81854.21354.36954.91153.03354.95557.20358.83655.97255.17957.04656.33958.06259.51361.15262.6113.7722.9932.3882.6213.6572.4432.8553.1293.1443.2673.2893.6383.21.7920.6940.6880.7350.7970.7650.80.8
Goodwill 000000000-0000000000000000000000000000
Immateriële activa 040.141.254042.65539.00338.88838.86132.93332.380032.74200031.09500033.16500035.10700030.20200024.9130000
Goodwill en immateriële activa 38.77340.141.25442.33142.65539.00338.88838.86132.93332.3832.89533.42332.74230.88230.73131.0231.09531.79332.71933.47533.16533.4234.15134.01635.10735.35134.85934.46630.20225.88724.09424.45824.91323.8524.73225.425.9
Langetermijnbeleggingen 3,780.405136.944132.48987.526156.4424,330.914,019.9294,022.2574,110.8123,769.9063,759.2783,882.1323,167.8023,053.4952,759.9843,282.9463,698.4534,432.5843,760.9873,101.8973,385.6813,514.5024,063.2543,853.3313,588.1864,290.5744,081.7372,912.0033,262.6593,395.2663,372.2734,146.0653,342.4923,589.5853,538.1543,597.42,334.5
Belastingvorderingen 0026,148.74925,797.57425,020.74800000000000000000000000000000000
Overige niet-vlottende activa -3,870.99625,362.0266.9359.34-13.111-4,424.868-4,116.02-4,119.954-4,199.717-3,857.465-3,849.219-3,971.894-3,258.606-3,143.89-2,851.867-3,376.577-3,733.32-4,467.37-3,796.094-3,137.993-3,422.503-3,550.365-4,100.26-3,890.476-3,626.437-4,329.192-4,119.885-2,950.107-3,296.061-3,422.945-3,397.061-4,171.211-3,368.14-3,614.232-3,563.651-3,623.6-2,361.2
Totaal niet-vlottende activa 27,162.66425,593.28326,383.79625,991.68225,259.7674,424.8684,116.024,119.9544,199.7173,857.4653,849.2193,971.8943,258.6063,143.892,851.8673,376.5773,733.324,467.373,796.0943,137.9933,422.5033,550.3654,100.263,890.4763,626.4374,329.1924,119.8852,950.1073,296.0613,422.9453,397.0614,171.2113,368.143,614.2323,563.6513,623.62,361.2
Totaal activa 27,237.32825,829.26926,583.14726,219.00225,846.65725,189.16224,468.4324,069.06722,295.721,770.0621,638.61621,461.5519,984.90120,102.75819,920.18318,746.95919,477.75920,308.50619,646.28117,964.44117,510.53517,762.4318,435.39216,918.82315,606.95216,319.43915,752.98613,433.54713,103.96913,474.79613,309.71914,050.89812,940.76113,643.33112,872.99312,875.711,140
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000089.56300028.4600021.56900031.00400030.00500028.90400015.27700026.0800017.964
Kortlopende schulden 0000000000000000000000000000000000000
Belastingschulden 243.556170.813117.53862.474176.903134.35475.5129.328170.511178.095134.1491.21182.432123.739100.592111.545129.84295.704117.21375.463110.633108.00776.69849.33112.634113.40488.54687.94594.66989.05859.71961.7765.4156.42234.27300
Uitgestelde opbrengsten 00000000-1,727.21000-1,730.437000000000000000000000000
Overige kortlopende verplichtingen -243.556307.28-117.538156.166-266.466-134.354-75.51-29.328-198.971-178.095-134.14-91.21-204.001-123.739-100.592-111.545-160.846-95.704-117.213-75.463-140.638-108.007-76.698-49.33-141.538-113.404-88.546-87.945-109.946-89.058-59.719-61.77-91.49-56.422-34.2730-17.964
Totaal kortlopende verplichtingen 0478.093281.598218.641,545.268302.252203.442130.13528.46233.717177.093138.20221.569165.606141.254031.00400030.00500028.90400015.27700026.080000
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000005,462.068005,873.4525,839.5570000003,550.148000004,154.63,167.6
Uitgestelde opbrengsten niet-vlottend 000011,516.21100000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000030.24400000000000000000000000000000000
Overige niet-vlottende verplichtingen 012,194.364021,282.96620,811.5080000000000000-5,462.06800-5,873.452-5,839.557000000-3,550.14800000-4,154.6-3,167.6
Totaal niet-vlottende verplichtingen 012,194.36421,719.57321,282.96619,746.4848,417.4868,575.7868,339.17628.4617,717.68617,718.33917,670.10521.56916,195.13416,138.15415,093.9315,205.29816,757.34116,195.73114,638.9445,893.69714,617.14715,359.86814,313.2795,281.54113,891.32713,399.8711,322.7053,520.44711,421.80311,342.23612,157.943,155.76611,920.43511,216.57911,280.99,789.6
Totaal passiva 21,800.69620,538.78422,001.17121,501.60621,291.7528,417.4868,575.7868,339.17618,075.2817,717.68617,718.33917,670.10516,163.07916,195.13416,138.15415,093.93115,941.92816,757.34116,195.73114,638.94414,253.07214,617.14715,359.86814,313.27913,099.14513,891.32713,399.8711,322.70510,978.05911,421.80311,342.23612,157.9410,955.59911,920.43511,216.57911,280.99,789.6
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 921.389921.389921.389921.389921.389921.389838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221838.221833.166703.436703.436703.436703.436703.436703.436703.436703.436703.436703.436623.436623.436623.4510
Ingehouden winsten 0000000000000000000000000000000000000
Overige gereserveerde algehele resultaten 002,715.0882,850.5082,688.0172,537.1582,388.5662,245.4842,390.9872,222.9412,090.8441,962.0122,092.3892,178.1912,052.5960-8.596000-7.098000-2.317000-1.37000-3.2750000
Overige totale aandeelhoudersvermogen 4,515.2434,369.096945.499945.499945.4993,932.588691.212691.212691.212691.212691.212691.212691.212691.212691.212691.212691.212691.2122,612.329691.212691.2122,307.0622,242.358424.615424.615424.615424.615424.6151,422.4741,349.557424.615424.6151,281.726308.422308.422971.4840.4
Totaal eigen vermogen van aandeelhouders 5,436.6325,290.4854,581.9764,717.3964,554.9054,853.9774,367.9994,325.9174,220.424,052.3743,920.2773,791.4453,821.8223,907.6243,782.0293,653.0283,535.8313,551.1653,450.553,325.4973,257.4633,145.2833,075.5242,605.5442,507.8072,428.1122,353.1162,110.8422,125.912,052.9931,967.4831,892.9581,985.1621,722.8961,656.4141,594.81,350.4
Totaal eigen vermogen 5,436.6325,290.4854,581.9764,717.3964,554.9054,853.9774,367.9994,325.9174,220.424,052.3743,920.2773,791.4453,821.8223,907.6243,782.0293,653.0283,535.8313,551.1653,450.553,325.4973,257.4633,145.2833,075.5242,605.5442,507.8072,428.1122,353.1162,110.8422,125.912,052.9931,967.4831,892.9581,985.1621,722.8961,656.4141,594.81,350.4
Totaal passiva en aandeelhoudersvermogen 27,237.32825,829.26926,583.14726,219.00225,846.65725,189.16224,468.4324,069.06722,295.721,770.0621,638.61621,461.5519,984.90120,102.75819,920.18318,746.95919,477.75920,308.50619,646.28117,964.44117,510.53517,762.4318,435.39216,918.82315,606.95216,319.43915,752.98613,433.54713,103.96913,474.79613,309.71914,050.89812,940.76113,643.33112,872.99312,875.711,140