Sparebanken Øst
OSE:SPOG.OL
47.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 417.3 | 486.4 | 302.6 | 409.4 | 302.5 | 603.1 | 341.2 | 311.9 | 378 | 481.5 | 357.5 | 703.3 | 580.9 | 696.5 | 360.7 | 1,652.2 |
| Kortetermijnbeleggingen
| -834.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -417.3 | 486.4 | 302.6 | 409.4 | 302.5 | 603.1 | 341.2 | 311.9 | 378 | 481.5 | 357.5 | 703.3 | 580.9 | 696.5 | 360.7 | 1,652.2 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 102.9 | 112 | 116.2 | 24.3 | 27 | 100.5 | 210.1 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 433.8 | 495.6 | 316.1 | 421.1 | 315.1 | 832 | 645.3 | 5,005.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 433.8 | 486.4 | 302.6 | 409.4 | 302.5 | 603.1 | 341.2 | 311.9 | 403.3 | 584.4 | 469.5 | 819.5 | 605.2 | 723.5 | 461.2 | 1,862.3 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 163 | 161.6 | 189.8 | 189.2 | 187.3 | 134.2 | 133.9 | 131.4 | 131.6 | 134.5 | 126.4 | 122.4 | 117.3 | 114.5 | 287.4 | 289 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33 | 33.9 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 12.6 | 8.9 | 7.1 |
| Goodwill en immateriële activa
| 33 | 33.9 | 32.3 | 0 | 0 | 0 | 0 | 0 | 5,757.7 | 0 | 0 | 0 | 9.6 | 12.6 | 8.9 | 7.1 |
| Langetermijnbeleggingen
| 67.6 | 6,475.7 | 8,204 | 7,975.3 | 7,559.4 | 6,001.9 | 5,296.9 | 5,320.2 | 5,733 | 5,171.4 | 4,346.3 | 5,660.4 | 4,777.2 | 4,008.6 | 4,139.8 | 4,408.1 |
| Belastingvorderingen
| 44,630.3 | 0 | 8,361.5 | 0 | 0 | 0 | 0 | 0 | 106.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.9 | -6,671.2 | -8,393.8 | -8,164.5 | -7,746.7 | -6,136.1 | -5,430.8 | -5,451.6 | -5,864.6 | -5,305.9 | -4,472.7 | -5,782.8 | -4,904.1 | -4,135.7 | -4,436.1 | -4,704.2 |
| Totaal niet-vlottende activa
| 44,944.8 | 6,671.2 | 8,393.8 | 8,164.5 | 7,746.7 | 6,136.1 | 5,430.8 | 5,451.6 | 5,864.6 | 5,305.9 | 4,472.7 | 5,782.8 | 4,904.1 | 4,135.7 | 4,436.1 | 4,704.2 |
| Totaal activa
| 45,378.6 | 44,078.4 | 48,127.6 | 44,069.7 | 42,385.8 | 41,982.5 | 36,994.1 | 35,794.7 | 34,509.1 | 35,006.1 | 31,077.3 | 29,637.9 | 28,496.9 | 24,746.5 | 21,967.2 | 25,180.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 16.5 | 14.1 | 14.1 | 10.5 | 6 | 6.6 | 5.6 | 16.4 | 7.6 | 9.5 | 73.4 | 81.5 | 0 | 106.1 | 88.9 | 144 |
| Kortlopende schulden
| 3,763.5 | 3,275 | 4,223 | 3,292 | 2,640 | 2,490.8 | 0 | 2,188.1 | 2,926.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 126.7 | 90.1 | 83.4 | 87 | 99.1 | 84.1 | 110.5 | 88.1 | 98.4 | 105.5 | 100 | 81.1 | 56.8 | 51 | 34.2 | 2.8 |
| Uitgestelde opbrengsten
| 0 | -3,260.9 | -4,208.9 | -3,281.5 | -2,634 | -2,484.2 | 0 | -2,171.7 | -2,918.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 653.6 | -14.1 | -14.1 | -10.5 | -6 | -6.6 | -5.6 | -16.4 | -7.6 | -9.5 | -73.4 | -81.5 | 0 | -106.1 | -88.9 | -144 |
| Totaal kortlopende verplichtingen
| 4,433.6 | 14.1 | 14.1 | 10.5 | 6 | 6.6 | 5.6 | 16.4 | 7.6 | 9.5 | 73.4 | 81.5 | 0 | 106.1 | 88.9 | 144 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 20,216.1 | 22,735 | 25,126.6 | 23,556 | 22,712 | 22,370.8 | 18,932.1 | 18,318.1 | 17,908.2 | 18,253 | 14,888.3 | 14,613.9 | 600.1 | 599.3 | 660.5 | 669.4 |
| Uitgestelde opbrengsten niet-vlottend
| 15,741 | -1.4 | 25,122.9 | 0 | 22,707 | 22,367.1 | 37.8 | 30.5 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.5 | 1.4 | 3.7 | 0 | 5 | 3.7 | 8.9 | 22.7 | 117.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 423.5 | -22,720.9 | -25,126.6 | -23,556 | -22,712 | -22,370.8 | -46.7 | -53.2 | -152 | -18,253 | -14,888.3 | -14,613.9 | -600.1 | -599.3 | -660.5 | -669.4 |
| Totaal niet-vlottende verplichtingen
| 36,385.1 | 14.1 | 25,126.6 | 23,556 | 22,712 | 22,370.8 | 18,932.1 | 18,318.1 | 17,908.2 | 18,253 | 14,888.3 | 14,613.9 | 26,589 | 599.3 | 660.5 | 669.4 |
| Totaal passiva
| 40,818.7 | 39,286.1 | 43,434.2 | 39,627.8 | 38,244.3 | 38,038.3 | 33,609.8 | 32,618.6 | 31,558 | 32,240.4 | 28,549.4 | 27,509.1 | 26,589 | 22,880.3 | 20,382.3 | 24,067.4 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | 207.3 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,565.1 | 3,844.3 | 3,746.4 | 3,495.1 | 3,194 | 2,998.6 | 2,789.2 | 2,581 | 2,356 | 2,170.6 | 1,932.8 | 1,533.7 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 399.7 | 397.3 | 473.7 | 0 | 0 | -116.7 | -119.9 | -125.1 | -120.5 | -112.2 | -105.9 | -100.1 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 387.8 | 343.4 | 266 | 739.5 | 740.2 | 855 | 507.7 | 512.9 | 508.3 | 500 | 493.7 | 487.9 | 1,907.9 | 1,866.2 | 1,584.9 | 1,113.5 |
| Totaal eigen vermogen van aandeelhouders
| 4,559.9 | 4,792.3 | 4,693.4 | 4,441.9 | 4,141.5 | 3,944.2 | 3,384.3 | 3,176.1 | 2,951.1 | 2,765.7 | 2,527.9 | 2,128.8 | 1,907.9 | 1,866.2 | 1,584.9 | 1,113.5 |
| Totaal eigen vermogen
| 4,559.9 | 4,792.3 | 4,693.4 | 4,441.9 | 4,141.5 | 3,944.2 | 3,384.3 | 3,176.1 | 2,951.1 | 2,765.7 | 2,527.9 | 2,128.8 | 1,907.9 | 1,866.2 | 1,584.9 | 1,113.5 |
| Totaal passiva en aandeelhoudersvermogen
| 45,378.6 | 44,078.4 | 48,127.6 | 44,069.7 | 42,385.8 | 41,982.5 | 36,994.1 | 35,794.7 | 34,509.1 | 35,006.1 | 31,077.3 | 29,637.9 | 28,496.9 | 24,746.5 | 21,967.2 | 25,180.9 |