SpareBank 1 Ringerike Hadeland
OSE:RING.OL
306 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||
Nettowinst
| 448.348 | 420.6 | 445.5 | 356.751 | 413.944 | 339.277 | 329.802 | 322.975 | 223.812 | 287.14 | 232.661 | 221.602 | 194.05 | 422.765 | 74.421 | 49.672 | 61.974 |
Afschrijvingen & Amortisatie
| 11 | 11 | 13 | 13 | 12.472 | 8.477 | 11.21 | 14.115 | 16.881 | 17.423 | 16.765 | 15.49 | 15.496 | 9.038 | 2.96 | 2.837 | 2.527 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -13.17 | 0 | 0 | 0 | 0 | -469.652 | -26.672 | -1,417.821 | 57.922 | -263.496 | -473.652 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 224.652 | -274.6 | 88.5 | -242.751 | -395.347 | -429.694 | -5.727 | -1,432.271 | 419.046 | -205.785 | 34.6 | -132.887 | -151.973 | -35.309 | -16.086 | -29.024 | -19.955 |
Kasstroom uit Operationele Activiteiten
| 684 | 157 | 547 | 127 | 31.069 | -81.94 | 335.285 | -1,095.181 | 659.739 | 98.778 | 284.026 | -365.447 | 30.901 | -1,021.327 | 119.217 | -240.011 | -429.106 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -11 | -5 | -61 | -2.932 | -0.302 | -5.984 | -0.833 | -4.581 | -20.489 | -7.421 | -19.028 | -10.496 | -300.672 | -1.523 | -7.276 | -3.545 |
Netto Overnames
| 0 | 11 | 9 | 57 | 0.034 | 3.192 | 128.774 | 90.455 | 0 | 66.761 | 9.821 | -96.044 | 0 | 17 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -253 | -235 | -97 | -33 | -54.755 | -75.424 | -136.752 | -112.898 | -94.018 | -467.586 | -203.891 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 24 | 39 | 32 | 21 | 165.211 | 18.94 | 75.719 | 22.671 | 28.73 | 562.154 | 211.067 | 0 | 119.754 | 50.763 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -583 | 75 | 111 | -1 | 133.75 | 78.531 | -0.001 | 0.001 | 25.096 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -812 | -121 | 50 | -17 | 241.308 | 21.745 | 61.756 | -0.604 | -44.773 | 140.841 | 9.577 | -115.072 | 109.258 | -232.909 | -1.523 | -7.276 | -3.545 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -118 | -1,405 | -1,216 | -980 | -1,407 | -1,620 | -1,534 | -1,109 | -1,281.5 | -1,118.5 | -1,449 | -801 | -1,381 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 302.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 992.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -211 | -260 | -183 | -214 | -170.427 | -165.603 | -162.525 | -111.934 | -144.705 | -124.454 | -116.243 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 470 | 1,629 | 798 | 1,084 | 1,301.363 | 1,849.152 | -0.001 | 2,303.449 | 818.371 | 996.576 | 1,270.774 | 1,329.718 | 1,233.648 | 1,300.758 | -119.447 | 219.447 | 447.561 |
Kasstroom uit Financieringsactiviteiten
| 141 | -36 | -601 | -110 | -276.064 | 63.549 | -401.524 | 1,082.515 | -607.834 | -246.378 | -294.469 | 528.718 | -147.352 | 1,300.758 | -119.447 | 219.447 | 447.561 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 13 | -1 | -4 | 0 | -3.687 | 3.354 | -4.483 | -13.271 | 7.132 | -6.76 | -0.866 | 48.199 | -7.193 | 46.522 | -1.753 | -27.84 | 14.91 |
Kaspositie aan het Einde van de Periode
| 103 | 90 | 91 | 95 | 94.417 | 98.104 | 94.75 | 99.233 | 112.504 | 105.372 | 112.132 | 112.998 | 64.799 | 71.992 | 26.182 | 27.935 | 55.775 |