SpareBank 1 Ringerike Hadeland

OSE:RING.OL

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

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

2024 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 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11510310390949590939089918888869593979194.41789.251100.1991.90198.10492.2794.56296.58794.7595.459101.67194.43199.23393.78595.568100.508112.50489.06992.516101.56105.37295.043270.9797.363112.132101.221302.073105.79112.99896.60549.63454.56664.799684.9011,138.77462.653872.386126.929
Kortetermijnbeleggingen -230-206-20600000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen -115-103-10390949590939089918888869593979194.41789.251100.1991.90198.10492.2794.56296.58794.7595.459101.67194.43199.23393.78595.568100.508112.50489.06992.516101.56105.37295.043270.9797.363112.132101.221302.073105.79112.99896.60549.63454.56664.799684.9011,138.77462.653872.386126.929
Nettovorderingen 1440115113868677614950424138424039456057.84156.11252.55951.98248.18749.78848.266043.71343.41741.3443.02643.7243.61641.53645.49965.01446.3644.52143.92364.87400069.92800053.093000000000
Voorraad -290-12-237-225-131-246-188-166-134-176000000000000000000000000000000000000000000000
Overige vlottende activa 11512531223722513124618816613417624,30824,44823,61123,41623,25023,49122,92922,101.70321,899.821,859.16721,396.07820,870.61120,782.52820,761.36320,404.49719,286.93919,610.86819,621.90419,033.28318,803.53519,072.08418,792.24118,196.88217,395.38817,546.52117,508.69816,926.36616,963.86316,747.4116,722.02416,044.6615,847.82615,704.6315,610.78415,229.46214,973.32414,755.91615,925.24514,158.17114,340.83713,881.58813,506.17513,875.35212,984.68313,066.985
Totaal vlottende activa 11512531220318018116715413913913324,43724,57423,73923,55123,38223,63323,08022,253.96122,045.16322,011.91621,539.96121,016.90220,924.58620,904.19120,501.08419,425.40219,749.74419,764.91519,170.7418,946.48819,209.48518,929.34518,342.88917,572.90617,681.9517,645.73517,071.84917,134.10916,842.45316,992.99416,142.02316,029.88615,805.85115,912.85715,335.25215,139.41514,852.52115,974.87914,212.73714,405.63614,566.48914,644.94913,938.00513,857.06913,193.914
Niet-vlottende activa:
Materiële vaste activa, netto 102105107109111111115116119122124130133137141142144146141.87792.47195.197.81862.03963.19360.89962.88963.54166.38167.95569.75371.78473.03877.20278.31283.71885.7188.08190.75792.64979.94680.77781.96184.85282.59684.89485.8289.08888.95476.95567.52779.00376.2778.51180.60276.40180.891
Goodwill 005000050000500005000050.08100050.15600050.26600050.14800050.27500016.63200016.70700016.782000000000
Immateriële activa 0070007000120001200013.55300013.15400013.09500014.8900018.53400011.48900015.91700021.728054.37955.91444.42875.16778.283052.0381.711
Goodwill en immateriële activa 69706869695757626262626363636263636463.63463.80563.97763.16163.3163.22963.29963.66963.36163.35563.39864.09565.03866.02666.92467.90768.80990.54192.037105.84128.12142.97944.45145.92132.62442.7544.22245.69338.5152.90754.37955.91444.42875.16778.28379.85152.0381.711
Langetermijnbeleggingen 4104123853,6803,7283,8943,5653,5293,7023,6493,4283,0943,1023,0903,4853,8223,1372,7452,596.7062,583.812,571.3692,842.0922,647.742,377.7732,456.9642,511.9582,603.6712,763.5222,719.0312,561.0572,570.372,236.3262,345.61,998.7872,010.6031,969.571,984.9072,071.9551,937.251,874.0592,008.9391,938.8111,890.3281,773.3111,789.3271,777.5441,729.5151,516.819302.661,425.5031,408.8141,402.1181,449.2911,503.6521,614.0641,452.502
Belastingvorderingen 2424243636363629292929232323000000000000000000000000000000000000000000
Overige niet-vlottende activa 30,57029,94229,398-36-36-36-36-29-29-29-29-23-23-23000000000000000000000000000000000000000000
Totaal niet-vlottende activa 31,17530,55329,9823,8583,9084,0623,7373,7073,8833,8333,6143,2873,2983,2903,6884,0273,3442,9552,802.2172,740.0862,730.4463,003.0712,773.0892,504.1952,581.1622,638.5162,730.5732,893.2582,850.3842,694.9052,707.1922,375.392,489.7262,145.0062,163.132,145.8212,165.0252,268.5532,058.021,996.9842,134.1672,066.6932,007.8041,898.6571,918.4431,909.0571,857.1131,658.68433.9941,548.9441,532.2451,553.5551,606.0851,664.1051,742.4951,615.104
Totaal activa 31,29030,67830,29430,53930,30230,09529,61028,97929,43228,60927,98427,72427,87227,02927,23927,40926,97726,03525,056.17824,785.24924,742.36224,543.03223,789.99123,428.78123,485.35323,139.622,155.97522,643.00222,615.29921,865.64521,653.6821,584.87521,419.07120,487.89519,736.03619,827.77119,810.7619,340.40219,192.12918,839.43719,127.16118,208.71618,037.6917,704.50817,831.317,244.30916,996.52816,511.20116,408.87315,761.68115,937.88116,120.04416,251.03415,602.1115,599.56414,809.018
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29915624309195985102580337261669479496.69300000004.82876.56253.1428.2663.27781.55957.59131.3125.641142.381101.98356.7774.7020003.7010004.56000000000
Kortlopende schulden 15006160251300005029280410111284000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -2990-6400-56-2020080-80127-85-268000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 39071177-309-195-98-5-102-5879-3-37-26-16-6-94-79-49-6.6930000000-4.828-76.562-53.14-28.266-3.277-81.559-57.591-31.312-5.641-142.381-101.983-56.777-4.702000-3.701000-4.56000000000
Totaal kortlopende verplichtingen 54022717730919598510258371337261669479496.69300000004.82876.56253.1428.2663.27781.55957.59131.3125.641142.381101.98356.7774.7020003.7010004.56000000000
Langlopende verplichtingen:
Langetermijnschulden 5,1265,4825,8575,6935,5945,8805,8005,2445,1495,4145,5035,5115,5205,4215,8876,0476,1276,1295,590.2215,595.1655,384.0465,799.3115,588.0185,664.6445,862.5825,864.685,249.7095,583.6015,472.0595,560.8495,683.0675,548.4695,375.5075,167.5494,390.9684,568.7724,529.2964,593.8334,705.3934,559.3084,725.3534,787.7654,644.014,675.894,587.8464,791.0814,656.5734,070.8603,836.8043,866.8554,210.0074,142.21504,014.2083,238.681
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 21,09920,59119,706-5,693-5,594-5,782-5,795-5,142000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 26,22526,07325,5635,6935,5949851025,1495,4145,5035,5115,5205,4215,8876,0476,1276,1295,590.2215,595.1655,384.0465,799.3115,588.0185,664.6445,862.5825,864.685,249.7095,583.6015,472.0595,560.8495,683.0675,548.4695,375.5075,167.5494,390.9684,568.7724,529.2964,593.8334,705.3934,559.3084,725.3534,787.7654,644.014,675.894,587.8464,791.0814,656.5734,070.8603,836.8043,866.8554,210.0074,142.21504,014.2083,238.681
Totaal passiva 26,76526,30025,74026,09125,99025,88525,28524,77425,31324,59023,80223,49523,74223,02323,30323,57123,23622,38421,270.87221,071.14121,108.34121,004.65720,248.85719,955.48120,093.77219,837.89418,789.43719,364.21219,419.86619,043.17618,746.58318,728.00318,671.40817,844.55917,034.60917,193.34117,228.9116,859.17416,633.77616,297.26116,647.95315,812.0315,583.65915,327.23315,517.61314,973.39314,681.80314,229.81514,192.76913,572.46413,684.75513,907.19614,072.01213,459.4413,359.14612,605.697
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,565.0411,564.81,565.041,565.041,565.0411,565.0411,565.0411,565.0411,565.0411,565.0411,565.0411,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.6651,394.665
Ingehouden winsten 2,1262,1262,1261,8841,8841,8841,8841,6791,6791,6791,6791,6611,6611,6610000000000000000160.7970000000000000000000000000
Overige gereserveerde algehele resultaten 3431963725083722713834683812834455104112880000-104.206000-93.15000-85.788000-78.753000-83.62000-77.589000-72.934000-68.736000000000
Overige totale aandeelhoudersvermogen 4904904904904904904924924934924924924924922,3702,2722,1752,0852,323.7212,148.5542,068.2951,972.8112,065.031,904.2491,823.1791,734.271,882.9851,709.5761,626.7331,424.7441,424.5741,456.6711,348.191,244.7541,386.611,236.2881,184.1161,084.3381,238.4341,144.5781,082.012999.21,129.614978.622915.461873.226984.637882.62817.687791.521855.742815.507780.245744.841843.017806.048
Totaal eigen vermogen van aandeelhouders 4,5244,3774,5534,4474,3114,2104,3244,2044,1184,0194,1814,2284,1294,0063,9353,8373,7403,6503,784.5563,713.3543,633.3353,537.8513,536.9213,469.293,388.223,299.3113,362.2383,274.6173,191.7742,819.4092,901.2832,851.3362,742.8552,639.4192,697.6552,630.9532,578.7812,479.0032,555.512,539.2432,476.6772,393.8652,451.3452,373.2872,310.1262,267.8912,310.5662,277.2852,212.3522,186.1862,250.4072,210.1722,174.912,139.5062,237.6822,200.713
Totaal eigen vermogen 4,5254,3784,5544,4484,3124,2104,3254,2054,1194,0194,1824,2294,1304,0063,9363,8383,7413,6513,785.3063,714.1083,634.0213,538.3753,541.1343,473.33,391.5813,301.7063,366.5383,278.793,195.4332,822.4692,907.0972,856.8722,747.6632,643.3362,701.4272,634.432,581.852,481.2282,558.3532,542.1762,479.2082,396.6862,454.0312,377.2752,313.6872,270.9162,314.7252,281.3862,216.1042,189.2172,253.1262,212.8482,179.0222,142.672,240.4182,203.321
Totaal passiva en aandeelhoudersvermogen 31,29030,67830,29430,53930,30230,09529,61028,97929,43228,60927,98427,72427,87227,02927,23927,40926,97726,03525,056.17824,785.24924,742.36224,543.03223,789.99123,428.78123,485.35323,139.622,155.97522,643.00222,615.29921,865.64521,653.6821,584.87521,419.07120,487.89519,736.03619,827.77119,810.7619,340.40219,192.12918,839.43719,127.16118,208.71618,037.6917,704.50817,831.317,244.30916,996.52816,511.20116,408.87315,761.68115,937.88116,120.04416,251.03415,602.1115,599.56414,809.018