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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 5.884 | 6.659 | 4.073 | 4.654 | 2.5 | 11.75 | 8.114 | 10.298 | 9.781 | 6.022 | 8.546 | 9.504 | 6.882 | 10.179 | 11.559 | 4.776 | 9.162 | 6.91 | 9.098 | 4.199 | 7.799 |
| Depreciation & Amortization
| 0.902 | 0.902 | 0.914 | 0.901 | 0.905 | 0.376 | 0.387 | 0.384 | 0.449 | 0.44 | 0.491 | 0.458 | 0.458 | 0.458 | 0.494 | 0.494 | 0.494 | 0.451 | 0.451 | 0.451 | 0.451 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.811 | 33.811 | 33.811 | -43.011 | -43.011 | -43.011 | -25.042 | -25.042 | -25.042 | -25.042 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.982 | -5.757 | -3.159 | -3.753 | -1.595 | 2.883 | 6.508 | 4.327 | -4.052 | -0.284 | -2.859 | 0.477 | 3.099 | -0.198 | -3.345 | 3.439 | -0.948 | -0.818 | -3.006 | 1.893 | -1.708 |
| Operating Cash Flow
| 1.804 | 1.804 | 1.828 | 1.802 | 1.81 | 15.009 | 15.009 | 15.009 | 6.178 | 6.178 | 6.178 | 44.251 | 44.251 | 44.251 | -34.302 | -34.302 | -34.302 | -18.5 | -18.5 | -18.5 | -18.5 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -1.821 | -1.821 | -1.821 | -0.33 | -0.33 | -0.33 | -0.68 | -0.68 | -0.68 | -0.09 | -0.09 | -0.09 | -0.946 | -0.946 | -0.946 | -0.946 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -2.495 | -2.495 | -2.495 | -2.854 | -2.854 | -2.854 | -90.382 | -90.382 | -90.382 | -37.642 | -37.642 | -37.642 | -31.225 | -31.225 | -31.225 | -31.225 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.188 | 0.188 | 0.188 | 1.326 | 1.326 | 1.326 | 0 | 0 | 0 | 33.163 | 33.163 | 33.163 | 36.96 | 36.96 | 36.96 | 36.96 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 19.136 | 19.136 | 19.136 | 8.035 | 8.035 | 8.035 | 91.062 | 91.062 | 91.062 | 4.568 | 4.568 | 4.568 | -4.789 | -4.789 | -4.789 | -4.789 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 15.009 | 15.009 | 15.009 | 6.178 | 6.178 | 6.178 | -39.66 | -39.66 | -39.66 | -4.568 | -4.568 | -4.568 | 4.789 | 4.789 | 4.789 | 4.789 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.827 | -16.827 | -16.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.827 | 4.827 | 4.827 | 11.139 | 11.139 | 11.139 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.028 | -2.028 | -2.028 | -2.231 | -2.231 | -2.231 | -0.914 | -0.914 | -0.914 | -0.787 | -0.787 | -0.787 | -1.064 | -1.064 | -1.064 | -1.064 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 17.036 | 17.036 | 17.036 | 25.235 | 25.235 | 25.235 | -3.914 | -3.914 | -3.914 | -10.353 | -10.353 | -10.353 | 1.064 | 1.064 | 1.064 | 1.064 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 15.009 | 15.009 | 15.009 | 6.178 | 6.178 | 6.178 | 3.999 | 3.999 | 3.999 | 10.442 | 10.442 | 10.442 | -6.534 | -6.534 | -6.534 | -6.534 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -26.073 | -26.073 | -26.073 | -36.548 | -36.548 | -36.548 | 8.025 | 8.025 | 8.025 | 21.227 | 21.227 | 21.227 | 29.071 | 29.071 | 29.071 | 29.071 |
| Net Change In Cash
| 1.804 | 1.804 | 1.828 | 1.802 | 1.81 | 18.953 | 18.953 | 18.953 | -18.015 | -18.015 | -18.015 | 16.614 | 16.614 | 16.614 | -7.201 | -7.201 | -7.201 | 8.825 | 8.825 | 8.825 | 8.825 |
| Cash At End Of Period
| 1.804 | 1.804 | 1.828 | 1.802 | 1.81 | 37.862 | 37.862 | 37.862 | 18.909 | 18.909 | 18.909 | 36.924 | 36.924 | 36.924 | 20.31 | 20.31 | 20.31 | 27.511 | 27.511 | 27.511 | 27.511 |