Aurskog Sparebank (AURG.OL) - Balance Sheet Statement

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AURG.OL
Financials

210 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.296	79.011	6.312	10.073	5.491	7.529	72.869	60.234	67.096	70.04	347.535	345.157	547.435	511.069	322.934	246.087
Short Term Investments Numbers are in millions	-154.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-77.296	79.011	6.312	10.073	5.491	7.529	72.869	60.234	67.096	70.04	347.535	345.157	547.435	511.069	322.934	246.087
Net Receivables Numbers are in millions	0	0	0	0	1.304	0	0	384.343	0	0	0	0	587.197	596.373	483.78	487.7
Inventory Numbers are in millions	0	0	0	0	-5.491	0	0	-76.848	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	77.296	79.011	6.312	10.073	5.491	7.529	93.139	76.848	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	77.296	79.011	6.312	10.073	6.795	7.529	72.869	444.577	67.096	70.04	347.535	345.157	1,134.632	1,107.442	806.714	733.788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.616	121.159	124.282	112.159	113.697	107.877	103.621	99.544	102.259	102.341	4.084	4.428	127.285	129.152	107.33	93.56
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2,015.364	1,672.343	0	0	0	1,214	1,093.914	1,089.968	0	0	0	0.797	0	0	0
Long Term Investments Numbers are in millions	5.093	1,897.621	1,551.436	1,318.054	1,201.579	1,148.227	1,111.281	995.685	991.943	993.021	918.759	808.177	450.042	374.145	17.055	18.336
Tax Assets Numbers are in millions	0	3.416	3.375	0	0	0	0.902	1.315	4.234	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17,208.316	-2,018.78	-1,675.718	-1,430.213	-1,315.276	-1,256.104	-1,214.902	-1,095.229	-1,094.202	-1,095.362	-922.843	-812.605	-578.124	-503.297	-124.385	-111.896
Total Non-Current Assets Numbers are in millions	17,332.025	2,018.78	1,675.718	1,430.213	1,315.276	1,256.104	1,214.902	1,095.229	1,094.202	1,095.362	922.843	812.605	578.124	503.297	124.385	111.896
Total Assets Numbers are in millions	17,409.321	15,555.509	13,478.068	11,756.621	11,016.417	10,359.862	9,603.303	8,554.231	7,883.023	7,832.432	7,323.783	6,961.013	7,036.696	7,149.9	6,195.939	5,842.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	608.277	318.189	242.787	427.782	475	520.261	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	61.676	51.127	40.538	30.578	32.955	0	21.779	18.044	22.621	21.692	18.032	19.001	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	100.677	74.62	78.474	44.456	23.105	0.006	39.327	35.443	41.629	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	708.954	392.809	321.261	472.238	498.105	520.267	39.327	35.443	41.629	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,223.266	4,016.342	3,838.311	3,220.344	3,119.824	2,854.622	2,406.448	2,158.218	2,251.141	2,454.716	2,602.848	2,626.179	2,489.113	2,767.829	2,366.253	2,353.513
Deferred Revenue Non-Current Numbers are in millions	10,338.272	0	0	3,219.215	3,118.31	0	17.548	17.399	19.008	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.382	0	0	1.129	1.514	0	2.768	3.014	3.185	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	138.601	-4,016.342	-3,838.311	-3,220.344	-3,119.824	-2,854.622	6,080.104	5,413.753	4,833.205	-2,454.716	-2,602.848	-2,626.179	-2,489.113	-2,767.829	-2,366.253	-2,353.513
Total Non-Current Liabilities Numbers are in millions	14,702.521	13,648.911	3,838.311	3,220.344	3,119.824	2,854.622	8,506.868	7,592.384	7,106.539	7,123.355	6,685.541	6,385.262	6,585.454	6,727.454	5,820.612	5,493.064
Total Liabilities Numbers are in millions	15,411.475	13,648.911	3,838.311	3,220.344	3,119.824	2,854.622	8,506.868	7,592.384	7,106.539	7,123.355	6,685.541	6,385.262	6,585.454	6,727.454	5,820.612	5,493.064
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	462.26	462.26	321.418	321.418	321.418	238.085	238.085	165.357	165.357	150.357	150.357	136.697	78.113	78.113	78.113	78.113
Retained Earnings Numbers are in millions	1,443.54	1,252.006	1,047.321	940.879	861.498	776.374	29.181	27.594	583.532	0	0	0	0.704	0.994	1.865	0.802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.408	1.408	1.408	0	0	0	-2.95	0	192.951	-16.58	-8.294	-6.135	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90.638	190.924	139.362	140.675	140.408	149.118	832.119	768.896	-165.356	575.3	496.179	445.189	372.426	343.34	295.349	270.989
Total Shareholders Equity Numbers are in millions	1,997.846	1,906.598	1,509.509	1,402.972	1,323.324	1,163.577	1,096.435	961.847	776.484	709.077	638.242	575.751	451.242	422.447	375.327	349.904
Total Equity Numbers are in millions	1,997.846	1,906.598	1,509.509	1,402.972	1,323.324	1,163.577	1,096.435	961.847	776.484	709.077	638.242	575.751	451.242	422.447	375.327	349.904
Total Liabilities & Shareholders Equity Numbers are in millions	17,409.321	15,555.509	13,478.068	11,756.621	11,016.417	10,359.862	9,603.303	8,554.231	7,883.023	7,832.432	7,323.783	6,961.013	7,036.696	7,149.9	6,195.939	5,842.968

Aurskog Sparebank

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