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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 23.239 | 49.616 | 9.17 | 8.957 | 40.559 | 35.392 | 40.717 | 36.648 | 31.197 |
| Depreciation & Amortization
| 3.623 | 3.627 | 3.365 | 2.278 | 1.506 | 1.732 | 1.833 | 1.977 | 1.802 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 48.992 | 135.245 | -172.043 | -100.167 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 68.96 | -115.597 | -68.308 | 2.734 | 17.969 | -12.413 | -0.793 | -3.79 | -6.83 |
| Operating Cash Flow
| 95.822 | -62.354 | -55.773 | 13.969 | 60.034 | 24.711 | 177.002 | -137.208 | -73.998 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.929 | -0.675 | -1.214 | -6.987 | -7.285 | -1.318 | -2.718 | -0.358 | -3.784 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.405 | -132.762 | 0.012 |
| Purchases Of Investments
| -74.606 | -85.597 | -6.872 | -11.409 | -9.978 | -11.415 | -361.529 | -150.567 | -124.901 |
| Sales Maturities Of Investments
| 15.586 | 42.413 | 0 | 0.049 | 0.752 | 5.304 | 205.607 | 132.652 | 3.047 |
| Other Investing Activites
| -427.522 | 6.22 | 5.282 | 4.147 | 3.055 | 2.751 | 206.012 | 132.652 | 144.792 |
| Investing Cash Flow
| -487.471 | -37.639 | -2.804 | -14.2 | -13.456 | -4.678 | -158.235 | -18.383 | 19.166 |
| Financing Activities: | |||||||||
| Debt Repayment
| -180.96 | -73.374 | -225.871 | -24.268 | -37.344 | -67.307 | -15.379 | -25.408 | -11.799 |
| Common Stock Issued
| 0 | 71.621 | 0 | 0 | 0 | 0 | 19.308 | 44.556 | 0 |
| Common Stock Repurchased
| 0 | -73.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.243 | -7.597 | -6.083 | -8.852 | -8.111 | -8.922 | -3.654 | -3.146 | -4.255 |
| Other Financing Activities
| 719.387 | 192.536 | 438.408 | -12.351 | 74.688 | -15.862 | 32.035 | 85.377 | 94.387 |
| Financing Cash Flow
| 527.184 | 109.812 | 206.454 | -45.471 | 29.233 | -92.091 | 47.689 | 126.787 | 90.132 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| 135.535 | 9.819 | 147.877 | -45.702 | 75.811 | -72.058 | 66.455 | -28.804 | 35.301 |
| Cash At End Of Period
| 398.243 | 262.708 | 252.89 | 105.748 | 151.447 | 75.636 | 147.694 | 81.239 | 110.043 |