Sparebanken Sør
OSE:SOR.OL
124.5 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 604 | 590 | 437 | 1,148 | 462 | 1,288 | 1,143 | 797 | 332 | 595 | 1,340 | 475 | 568 | 1,191 | 1,762 | 1,755 | 1,408 |
| Kortetermijnbeleggingen
| -1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -604 | 590 | 437 | 1,148 | 462 | 1,288 | 1,143 | 797 | 332 | 595 | 1,340 | 475 | 568 | 1,191 | 1,762 | 1,755 | 1,408 |
| Nettovorderingen
| 513 | 332 | 167 | 147 | 222 | 173 | 175 | 155 | 147 | 168 | 0 | 194 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 91 | -23,773 | -604 | -1,295 | -684 | -1,494 | -1,440 | -952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 604 | 23,773 | 604 | 1,295 | 684 | 1,494 | 1,440 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 604 | 922 | 604 | 1,295 | 684 | 1,461 | 1,318 | 952 | 479 | 763 | 1,340 | 669 | 568 | 1,191 | 1,762 | 1,755 | 1,408 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 527 | 458 | 462 | 461 | 459 | 413 | 416 | 472 | 479 | 503 | 265 | 271 | 275 | 277 | 268 | 258 | 256 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114 | 80 | 64 | 47 | 27 | 22 | 15 | 21 | 13 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 114 | 80 | 64 | 47 | 27 | 22 | 15 | 21 | 13 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,539 | 25,958 | 24,560 | 26,258 | 21,831 | 16,171 | 14,833 | 12,970 | 11,870 | 11,722 | 6,086 | 7,588 | 6,125 | 4,578 | 5,482 | 2,594 | 1,892 |
| Belastingvorderingen
| 152,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 233 | -26,496 | -25,086 | -26,766 | -22,317 | -16,606 | -15,264 | -13,463 | -8 | -12,245 | -6,351 | -7,859 | -6,400 | -4,855 | -5,750 | -2,852 | -2,148 |
| Totaal niet-vlottende activa
| 156,803 | 26,496 | 25,086 | 26,766 | 22,317 | 16,606 | 15,264 | 13,463 | 12,362 | 12,245 | 6,351 | 7,859 | 6,400 | 4,855 | 5,750 | 2,852 | 2,148 |
| Totaal activa
| 157,407 | 157,435 | 144,182 | 142,126 | 129,499 | 121,125 | 114,310 | 105,455 | 101,334 | 94,062 | 45,760 | 44,122 | 40,511 | 36,893 | 35,189 | 30,495 | 25,711 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 212 | 77 | 53 | 73 | 97 | 40 | 24 | 23 | 22 | 21 | 0 | 202 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 11,894 | 16,918 | 10,121 | 19,377 | 5,190 | 4,888 | 4,383 | 4,572 | 6,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 526 | 383 | 334 | 394 | 383 | 331 | 317 | 288 | 263 | 201 | 123 | 115 | 98 | 95 | 81 | 88 | 89 |
| Uitgestelde opbrengsten
| -11,894 | -16,841 | -10,068 | -19,304 | -5,093 | -4,848 | -4,359 | -4,549 | -5,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 695 | -77 | -53 | -73 | -97 | -40 | -24 | -23 | -22 | -21 | 0 | -202 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 907 | 77 | 53 | 73 | 97 | 40 | 24 | 23 | 22 | 21 | 0 | 202 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 70,004 | 68,911 | 61,758 | 60,540 | 55,401 | 49,927 | 45,747 | 42,420 | 43,609 | 36,875 | 18,834 | 15,875 | 21,959 | 18,939 | 18,284 | 14,764 | 9,900 |
| Uitgestelde opbrengsten niet-vlottend
| -23 | -64 | 61,730 | 60,530 | 55,377 | -21 | -25 | 39 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23 | 64 | 28 | 10 | 24 | 21 | 25 | 24 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70,806 | -68,834 | -61,758 | -60,540 | -55,401 | -49,887 | -45,723 | -42,460 | -43,587 | -36,854 | -18,834 | -15,673 | -21,959 | -18,939 | -18,284 | -14,764 | -9,900 |
| Totaal niet-vlottende verplichtingen
| 140,810 | 77 | 61,758 | 60,540 | 55,401 | 40 | 24 | 23 | 22 | 21 | 42,650 | 202 | 37,936 | 34,496 | 33,034 | 28,583 | 23,910 |
| Totaal passiva
| 141,717 | 141,656 | 129,240 | 128,374 | 116,418 | 109,280 | 103,202 | 95,404 | 93,581 | 86,905 | 42,650 | 41,270 | 37,936 | 34,496 | 33,034 | 28,583 | 23,910 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,079 | 2,084 | 782 | 783 | 783 | 783 | 783 | 783 | 474 | 474 | 125 | 125 | 159 | 159 | 159 | 159 | 159 |
| Ingehouden winsten
| 7,768 | 7,417 | 9,925 | 9,069 | 389 | 369 | 341 | 297 | 256 | 242 | 2,951 | 2,757 | 2,415 | 2,238 | 1,996 | 1,753 | 1,642 |
| Overige gereserveerde algehele resultaten
| 2,111 | 3,121 | 2,441 | 2,370 | 2,148 | -311 | -313 | -318 | -327 | -327 | -150 | -135 | -124 | -113 | -102 | -91 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,706 | 3,153 | 1,787 | 1,526 | 9,760 | 11,003 | 10,295 | 9,286 | 7,348 | 6,768 | 184 | 105 | 125 | 113 | 102 | 91 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15,664 | 15,775 | 14,935 | 13,748 | 13,080 | 11,844 | 11,106 | 10,048 | 7,751 | 7,157 | 3,110 | 2,852 | 2,575 | 2,397 | 2,155 | 1,912 | 1,801 |
| Totaal eigen vermogen
| 15,667 | 15,779 | 14,942 | 13,752 | 13,081 | 11,845 | 11,108 | 10,051 | 7,753 | 7,157 | 3,110 | 2,852 | 2,575 | 2,397 | 2,155 | 1,912 | 1,801 |
| Totaal passiva en aandeelhoudersvermogen
| 157,407 | 157,435 | 144,182 | 142,126 | 129,499 | 121,125 | 114,310 | 105,455 | 101,334 | 94,062 | 45,760 | 44,122 | 40,511 | 36,893 | 35,189 | 30,495 | 25,711 |