Totens Sparebank
OSE:TOTG.OL
194 (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
| 94.586 | 89.129 | 19.495 | 19.928 | 27.677 | 24.462 | 84.594 | 90.922 | 96.579 | 127.061 | 100.794 | 89.487 | 95.416 | 161.779 | 75.159 | 88.19 | 63.282 |
| Kortetermijnbeleggingen
| -189.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -94.586 | 89.129 | 19.495 | 19.928 | 27.677 | 24.462 | 84.594 | 90.922 | 96.579 | 127.061 | 100.794 | 89.487 | 95.416 | 161.779 | 75.159 | 88.19 | 63.282 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 23.939 | 24.008 | 26.01 | 38.067 | 36.683 | 30.859 | 0 | 0 | 998.626 | 788.734 | 554.318 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -113.695 | -121.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 103.146 | 98.431 | 22.248 | 22.094 | 28.545 | 56.676 | 113.695 | 121.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 103.146 | 89.129 | 19.495 | 19.928 | 27.677 | 24.462 | 108.533 | 114.93 | 122.589 | 165.128 | 137.477 | 120.346 | 95.416 | 161.779 | 1,073.785 | 876.924 | 617.6 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 54.258 | 67.961 | 61.033 | 66.738 | 81.926 | 49.085 | 54.319 | 55.839 | 53.479 | 55.875 | 60.106 | 62.925 | 65.077 | 84.335 | 90.186 | 24.153 | 25.117 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.914 | 3.914 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0.686 | 1.171 | 0.458 | 11.075 | 10.602 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 2,478.56 | 0 | 2,032.997 | 1,619.117 | 0.201 | 0.686 | 5.085 | 4.372 | 11.075 | 10.602 | 10.04 | 24.321 | 17.831 |
| Langetermijnbeleggingen
| 27.413 | 2,817.372 | 2,891.842 | 2,730.082 | 2,398.359 | 2,207.546 | 1,982.189 | 1,569.109 | 1,479.622 | 1,899.025 | 1,649.587 | 1,634.322 | 7,721.315 | 6,544.294 | 252.286 | 254.072 | 245.281 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 1.725 | 0 | 3.511 | 5.831 | 13.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22,138.503 | -2,885.333 | -2,952.875 | -2,796.82 | -2,480.285 | -2,256.631 | -2,036.508 | -1,624.948 | -13.138 | -1,955.586 | -1,714.778 | -1,701.619 | -7,797.467 | -6,639.231 | -352.512 | -302.546 | -288.229 |
| Totaal niet-vlottende activa
| 22,220.174 | 2,885.333 | 2,952.875 | 2,796.82 | 2,480.285 | 2,256.631 | 2,036.508 | 1,624.948 | 1,533.302 | 1,955.586 | 1,714.778 | 1,701.619 | 7,797.467 | 6,639.231 | 352.512 | 302.546 | 288.229 |
| Totaal activa
| 22,323.32 | 21,974.315 | 20,843.343 | 18,657.839 | 17,065.433 | 15,708.057 | 14,619.361 | 14,136.265 | 13,615.039 | 14,027.616 | 13,174.263 | 13,223.532 | 13,634.392 | 12,769.276 | 12,193.379 | 11,228.797 | 10,526.262 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 22.621 | 22.868 | 21.158 | 40.063 | 34.751 | 35.503 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 246 | 667 | 1,213.692 | 3,110.166 | 5,085.787 | 630.105 | 1,812.805 | 503.384 | 772.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.314 | 7.68 | 7.15 | 6.756 | 6.357 | 7.31 | 50.887 | 35.948 | 45.241 | 43.785 | 37.216 | 34.051 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -1,790.184 | -480.516 | -751.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.116 | 33.348 | 27.126 | 18.531 | 77.289 | 78.671 | -22.621 | -22.868 | -21.158 | -40.063 | -34.751 | -35.503 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 283.116 | 700.348 | 1,240.818 | 3,128.697 | 5,163.076 | 708.776 | 22.621 | 22.868 | 21.158 | 40.063 | 34.751 | 35.503 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 8,503.543 | 8,599.594 | 8,574.913 | 6,580.322 | 5,941.823 | 5,168.066 | 4,702.998 | 4,852.208 | 5,144.555 | 5,985.262 | 5,638.931 | 5,729.041 | 420.023 | 361.961 | 5,112.519 | 4,697.959 | 4,480.155 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.079 | 12.476 | 10.634 | 23.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.079 | 4,690.522 | 4,841.574 | 5,120.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10,904.844 | -8,599.594 | -8,574.913 | -6,580.322 | -5,941.823 | 8,777.414 | -4,702.998 | -4,852.208 | -5,144.555 | -5,985.262 | -5,638.931 | -5,729.041 | -420.023 | -361.961 | -5,112.519 | -4,697.959 | -4,480.155 |
| Totaal niet-vlottende verplichtingen
| 19,408.387 | 19,484.096 | 8,574.913 | 6,580.322 | 5,941.823 | 13,945.48 | 4,702.998 | 4,852.208 | 5,144.555 | 5,985.262 | 5,638.931 | 5,729.041 | 12,805.981 | 11,942.562 | 11,431.123 | 10,567.119 | 9,990.046 |
| Totaal passiva
| 19,691.503 | 19,484.096 | 8,574.913 | 6,580.322 | 5,941.823 | 13,945.48 | 13,010.736 | 12,585.998 | 12,354.619 | 12,837.404 | 12,184.411 | 12,323.155 | 12,805.981 | 11,942.562 | 11,431.123 | 10,567.119 | 9,990.046 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 367.472 | 367.472 | 367.472 | 367.472 | 367.472 | 367.472 | 367.472 | 367.472 | 367.472 | 367.472 | 367.472 | 367.472 | 259.392 | 259.392 | 259.392 | 259.392 | 225 |
| Ingehouden winsten
| 1,615.478 | 1,516.807 | 1,260.588 | 1,149.721 | 1,052.922 | 1,040.118 | 917.147 | 790.416 | 693.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 538.875 | 370.948 | 320.986 | 269.215 | 227.04 | -40.059 | -34.53 | -39.342 | -45.29 | -44.404 | -41.772 | -37.081 | -32.747 | -31.822 | -50.564 | -38.991 | -35.317 |
| Overige totale aandeelhoudersvermogen
| 109.992 | 234.992 | 234.992 | 252.992 | 252.99 | 395.046 | 358.536 | 431.721 | 245.153 | 867.144 | 662.618 | 568.754 | 601.338 | 598.074 | 553.428 | 441.262 | 346.115 |
| Totaal eigen vermogen van aandeelhouders
| 2,631.817 | 2,490.219 | 2,184.038 | 2,039.4 | 1,900.424 | 1,762.577 | 1,608.625 | 1,550.267 | 1,260.42 | 1,190.212 | 988.318 | 899.145 | 827.983 | 825.644 | 762.256 | 661.663 | 535.798 |
| Totaal eigen vermogen
| 2,631.817 | 2,490.219 | 2,184.038 | 2,039.4 | 1,900.424 | 1,762.577 | 1,608.625 | 1,550.267 | 1,260.42 | 1,190.212 | 989.852 | 900.377 | 828.411 | 826.714 | 762.256 | 661.678 | 536.216 |
| Totaal passiva en aandeelhoudersvermogen
| 22,323.32 | 21,974.315 | 20,843.343 | 18,657.839 | 17,065.433 | 15,708.057 | 14,619.361 | 14,136.265 | 13,615.039 | 14,027.616 | 13,174.263 | 13,223.532 | 13,634.392 | 12,769.276 | 12,193.379 | 11,228.797 | 10,526.262 |