Aasen Sparebank
OSE:AASB.OL
124 (NOK) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 142.957 | 159.178 | 166.783 | 141.711 | 72.51 | 69.189 | 69.088 | 71.433 | 71.229 | 69.851 | 12.062 | 9.195 | 7.578 | 12.093 | 13.516 | 11.884 | 12.807 | 13.523 | 66.148 | 68.004 | 69.353 | 73.219 | 68.167 | 67.513 | 40.233 | 39.675 | 66.573 | 69.556 | 68.255 | 44.268 | 66.333 | 69.038 | 67.983 | 74.937 | 76.134 |
| Short Term Investments
| -285.914 | -318.356 | -333.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -142.957 | -159.178 | -166.783 | 141.711 | 72.51 | 69.189 | 69.088 | 71.433 | 71.229 | 69.851 | 12.062 | 9.195 | 7.578 | 12.093 | 13.516 | 11.884 | 12.807 | 13.523 | 66.148 | 68.004 | 69.353 | 73.219 | 68.167 | 67.513 | 40.233 | 39.675 | 66.573 | 69.556 | 68.255 | 44.268 | 66.333 | 69.038 | 67.983 | 74.937 | 76.134 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.652 | 17.82 | 14.785 | 15.621 | 14.122 | 14.729 | 14.692 | 14.348 | 0 | 0 | 12.764 | 12.378 | 11.735 | 9.406 | 10.56 | 8.102 | 8.716 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 142.957 | 159.178 | 176.565 | 141.711 | 72.51 | 69.189 | 78.095 | 71.433 | 71.229 | 69.851 | 22.548 | 9.195 | 7.578 | 12.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 142.957 | 159.178 | 176.565 | 141.711 | 72.51 | 69.189 | 69.088 | 71.433 | 71.229 | 69.851 | 12.062 | 9.195 | 7.578 | 12.093 | 13.516 | 11.884 | 12.807 | 13.523 | 89.8 | 85.824 | 84.138 | 88.84 | 82.289 | 82.242 | 54.925 | 54.023 | 66.573 | 69.556 | 81.019 | 56.646 | 78.068 | 78.444 | 78.543 | 83.039 | 84.85 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.774 | 21.392 | 22.189 | 22.788 | 23.605 | 24.091 | 24.883 | 25.273 | 26.14 | 26.987 | 27.841 | 28.662 | 29.447 | 29.641 | 23.839 | 24.368 | 24.424 | 24.481 | 16.852 | 16.761 | 12.64 | 10.751 | 11.074 | 11.387 | 11.847 | 11.854 | 11.488 | 14.418 | 17.118 | 17.425 | 17.509 | 17.837 | 18.176 | 18.665 | 19.128 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 5,975.487 | 0 | 0 | 0 | 601.406 | 0 | 0 | 0 | 548.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 2.148 | 2.148 | 2.099 | 2.099 | 2.099 | 2.099 | 1.458 | 1.458 | 1.458 | 1.458 | 1.565 | 1.565 | 1.565 | 1.565 |
| Long Term Investments
| 6 | 6.298 | 6 | 623.005 | 617.379 | 577.187 | 578.832 | 529.289 | 525.233 | 514.877 | 522.215 | 512.331 | 513.098 | 512.751 | 481.735 | 462.735 | 462.089 | 453.223 | 445.192 | 434.419 | 434.264 | 429.406 | 426.879 | 423.21 | 492.368 | 544.113 | 453.636 | 409.181 | 418.011 | 331.457 | 297.714 | 323.428 | 298.581 | 289.149 | 279.855 |
| Tax Assets
| 0 | 0 | 2.441 | 0 | 0 | 0 | 2.309 | 0 | 0 | 0 | 2.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,622.351 | 6,477.301 | 18.043 | -645.793 | -640.984 | -601.278 | -603.715 | -554.562 | -551.373 | -541.864 | -550.056 | -540.993 | -542.545 | -542.392 | -505.574 | -487.103 | -486.513 | -477.704 | -464.144 | -451.18 | -446.904 | -442.305 | -440.101 | -436.696 | -506.314 | -558.066 | -467.223 | -425.057 | -436.587 | -350.34 | -316.681 | -342.83 | -318.322 | -309.379 | -300.548 |
| Total Non-Current Assets
| 6,649.125 | 6,504.991 | 6,024.16 | 645.793 | 640.984 | 601.278 | 603.715 | 554.562 | 551.373 | 541.864 | 550.056 | 540.993 | 542.545 | 542.392 | 505.574 | 487.103 | 486.513 | 477.704 | 464.144 | 451.18 | 446.904 | 442.305 | 440.101 | 436.696 | 506.314 | 558.066 | 467.223 | 425.057 | 436.587 | 350.34 | 316.681 | 342.83 | 318.322 | 309.379 | 300.548 |
| Total Assets
| 6,792.082 | 6,664.169 | 6,200.725 | 6,247.044 | 6,054.02 | 5,897.323 | 5,613.272 | 5,327.154 | 5,250.476 | 5,009.019 | 4,939.421 | 4,794.622 | 4,659.422 | 4,228.394 | 4,079.11 | 4,018.015 | 3,981.537 | 3,865.345 | 3,881.067 | 3,923.724 | 3,814.539 | 3,673.844 | 3,620.894 | 3,564.404 | 3,592.021 | 3,469.174 | 3,453.581 | 3,403.118 | 3,467.178 | 3,261.494 | 3,072.288 | 3,020.938 | 2,928.325 | 2,716.239 | 2,727.702 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.414 | 0 | 0 | 0 | 3.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.15 |
| Short Term Debt
| 158 | 114 | 215 | 110 | 188 | 0 | 230.337 | 170 | 170 | 0 | 170 | 200 | 200 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 21.581 | 14.112 | 23.462 | 15.833 | 10.986 | 6.154 | 14.011 | 11.291 | 7.727 | 8.128 | 12.367 | 9.775 | 5.047 | 7.237 | 11.232 | 0 | 0 | 0 | 13.591 | 0 | 0 | 0 | 11.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.442 | 0 | 0 | 0 | 1.582 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 21.581 | 14.112 | 23.454 | 15.833 | 10.986 | 6.154 | 16.635 | 11.291 | 7.727 | 8.128 | -1.583 | 9.775 | 5.047 | 7.237 | 0 | 0 | 0 | 0 | -5.414 | 0 | 0 | 0 | -3.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.15 |
| Total Current Liabilities
| 179.581 | 128.112 | 238.454 | 125.833 | 198.986 | 6.154 | 246.972 | 181.291 | 177.727 | 8.128 | 1.583 | 209.775 | 205.047 | 216.237 | 0 | 0 | 0 | 0 | 5.414 | 0 | 0 | 0 | 3.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.15 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 811.556 | 858.075 | 645.293 | 825.724 | 911.645 | 1,001.292 | 1,023.547 | 1,049.233 | 1,050.026 | 1,008.609 | 965.085 | 1,008.104 | 881.36 | 801.624 | 725.396 | 745.402 | 705.631 | 732.164 | 751.988 | 728.651 | 727.608 | 721.649 | 679.62 | 666.928 | 663.077 | 648.44 | 697.936 | 737.916 | 756.858 | 766.85 | 665.901 | 640.72 | 598.266 | 535.667 | 580.524 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,048.584 | 4,977.475 | 4,614.542 | -825.724 | -911.645 | -1,001.292 | -1,023.547 | -1,049.233 | -1,050.026 | -1,008.609 | -963.502 | -1,008.104 | -881.36 | -801.624 | -725.396 | -745.402 | -705.631 | -732.164 | -746.574 | -728.651 | -727.608 | -721.649 | -675.699 | -666.928 | -663.077 | -648.44 | -697.936 | -737.916 | -756.858 | -766.85 | -665.701 | -640.72 | -598.266 | -535.667 | -580.374 |
| Total Non-Current Liabilities
| 5,860.14 | 5,835.55 | 5,259.835 | 825.724 | 911.645 | 1,001.292 | 4,927.856 | 4,734.477 | 4,670.328 | 4,442.476 | 1.583 | 4,238.826 | 4,112.581 | 3,692.566 | 3,545.297 | 3,505.988 | 3,473.556 | 3,372.896 | 5.414 | 3,485.715 | 3,387.81 | 3,258.685 | 3.921 | 3,158.46 | 3,190.053 | 3,082.29 | 3,072.719 | 3,023.848 | 3,093.611 | 2,916.837 | 0.2 | 2,727.465 | 2,642.512 | 2,442.696 | 0.15 |
| Total Liabilities
| 6,039.721 | 5,963.662 | 5,498.289 | 825.724 | 911.645 | 1,001.292 | 4,927.856 | 4,734.477 | 4,670.328 | 4,442.476 | 4,371.095 | 4,238.826 | 4,112.581 | 3,692.566 | 3,545.297 | 3,505.988 | 3,473.556 | 3,372.896 | 3,441.862 | 3,485.715 | 3,387.81 | 3,258.685 | 3,213.849 | 3,158.46 | 3,190.053 | 3,082.29 | 3,072.719 | 3,023.848 | 3,093.611 | 2,916.837 | 2,734.417 | 2,727.465 | 2,642.512 | 2,442.696 | 2,458.96 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 172.976 | 172.976 | 172.976 | 172.976 | 172.976 | 175.201 | 172.976 | 103.481 | 103.581 | 103.581 | 101.391 | 103.581 | 103.581 | 103.581 | 101.391 | 103.628 | 103.581 | 103.581 | 101.391 | 103.581 | 103.581 | 103.593 | 101.391 | 103.593 | 103.593 | 103.604 | 103.604 | 103.604 | 103.606 | 84.2 | 84.296 | 40.285 | 40.435 | 39.785 | 39.762 |
| Retained Earnings
| 21.582 | 525.304 | 519.057 | 16.04 | 16.04 | 471.964 | 16.04 | 449.196 | 436.567 | 422.962 | 10.023 | 412.215 | 403.26 | 392.247 | 14.316 | 368.399 | 364.352 | 5.454 | 6.841 | 30.977 | 19.885 | 8.114 | 303.452 | 302.351 | 298.375 | 283.28 | 277.258 | 275.665 | 269.961 | 260.457 | 2.428 | 253.188 | 245.378 | 233.758 | 1.524 |
| Accumulated Other Comprehensive Income/Loss
| 578.163 | 526.304 | 9.179 | 513.445 | 494.897 | 472.965 | 9.289 | 450.097 | 437.568 | 423.963 | 29.776 | 383.05 | 382.104 | 0.035 | -23.84 | 0 | 0 | 0 | -20.501 | 0 | 0 | 0 | -18.994 | 0 | 0 | 0 | -17.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -20.358 | -524.079 | 1.224 | 25.184 | 25.183 | -432.965 | 487.111 | -410.097 | -397.568 | -383.963 | 427.136 | -343.05 | -342.104 | 39.965 | 441.946 | 40 | 40.048 | 383.414 | 351.474 | 303.451 | 303.263 | 303.452 | 21.196 | 0 | 0 | 0 | 17.262 | 0.001 | 0 | 0 | 251.147 | 0 | 0 | 0 | 227.456 |
| Total Shareholders Equity
| 752.363 | 700.505 | 702.436 | 727.645 | 709.096 | 687.165 | 685.416 | 592.677 | 580.148 | 566.543 | 568.326 | 555.796 | 546.841 | 535.828 | 533.813 | 512.027 | 507.981 | 492.449 | 439.205 | 438.009 | 426.729 | 415.159 | 407.045 | 405.944 | 401.968 | 386.884 | 380.862 | 379.27 | 373.567 | 344.657 | 337.871 | 293.473 | 285.813 | 273.543 | 268.742 |
| Total Equity
| 752.363 | 700.505 | 702.436 | 727.645 | 709.096 | 687.165 | 685.416 | 592.677 | 580.148 | 566.543 | 568.326 | 555.796 | 546.841 | 535.828 | 533.813 | 512.027 | 507.981 | 492.449 | 439.205 | 438.009 | 426.729 | 415.159 | 407.045 | 405.944 | 401.968 | 386.884 | 380.862 | 379.27 | 373.567 | 344.657 | 337.871 | 293.473 | 285.813 | 273.543 | 268.742 |
| Total Liabilities & Shareholders Equity
| 6,792.084 | 6,664.167 | 6,200.725 | 6,247.044 | 6,054.02 | 5,897.323 | 5,613.272 | 5,327.154 | 5,250.476 | 5,009.019 | 4,939.421 | 4,794.622 | 4,659.422 | 4,228.394 | 4,079.11 | 4,018.015 | 3,981.537 | 3,865.345 | 3,881.067 | 3,923.724 | 3,814.539 | 3,673.844 | 3,620.894 | 3,564.404 | 3,592.021 | 3,469.174 | 3,453.581 | 3,403.118 | 3,467.178 | 3,261.494 | 3,072.288 | 3,020.938 | 2,928.325 | 2,716.239 | 2,727.702 |