Aurskog Sparebank

OSE:AURG.OL

210 (NOK) • At close November 17, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 77.29376.10177.29679.52578.66679.06479.01183.18882.15575.586.3125.1894.7236.68310.07310.1156.2656.1665.4915.6239.6959.0447.5296.5968.49972.22972.86993.15266.73866.83160.23461.18564.81965.14967.09665.11864.71767.10570.0467.73768.47343.501347.535394.65264.951495.065345.157
Short Term Investments -154.586-152.202-154.59200000000000000000000000000000000000000000000
Cash and Short Term Investments -77.293-76.101-77.29679.52578.66679.06479.01183.18882.15575.586.3125.1894.7236.68310.07310.1156.2656.1665.4915.6239.6959.0447.5296.5968.49972.22972.86993.15266.73866.83160.23461.18564.81965.14967.09665.11864.71767.10570.0467.73768.47343.501347.535394.65264.951495.065345.157
Net Receivables 0000000000000000001.30400000000000384.3430000000000000000
Inventory 00000000000000000000000000000000000000000000000
Other Current Assets 77.29376.10177.29679.52578.66679.06479.01183.18882.15575.586.3125.1894.7230000000000000000000000000000000000
Total Current Assets 77.29376.10177.29679.52578.66679.06479.01183.18882.15575.586.3125.1894.7236.68310.07310.1156.2656.1666.7955.6239.6959.0447.5296.5968.49972.22972.86993.15266.73866.831444.57761.18564.81965.14967.09665.11864.71767.10570.0467.73768.47343.501347.535394.65264.951495.065345.157
Non-Current Assets:
Property, Plant & Equipment, Net 116.935117.888118.616119.087119.895120.728121.159122.152122.489124.355124.282125.557126.452113.717112.159111.725111.662110.075113.697115.606117.39115.352107.877132.489132.726133.035103.621138.22138.941141.9599.544143.253144.048144.842102.259148.86134.523145.247102.341143.121143.886144.044.084145.593146.442147.2154.428
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000005.1420000.90201.3151.3151.31501.9524.2344.23402.7922.7922.79201.6861.6861.68601.7451.7451.7450
Goodwill and Intangible Assets 0000002,015.3640001,672.34300000000005.1420000.90201.3151.3151.31501.9524.2344.23402.7922.7922.79201.6861.6861.68601.7451.7451.7450
Long Term Investments 7.14853.3045.0931,769.5621,929.9591,921.3671,897.6211,760.5811,814.8011,791.8981,551.4361,502.6171,662.5251,318.3011,318.0541,477.1961,433.9581,232.1011,201.5791,337.6041,426.7171,251.8061,148.2271,063.5611,045.731,014.1521,111.2811,104.2811,175.412982.556995.685970.336948.854976.031991.943934.71946.0471,025.401993.021967.29958.961910.604918.759879.311875.873834.929808.177
Tax Assets 0000003.4160003.375000000000000000000000000000000000000
Other Non-Current Assets 18,461.5916,708.09317,208.316-1,888.649-2,049.854-2,042.095-2,018.78-1,882.733-1,937.29-1,916.253-1,675.718-1,628.174-1,788.977-1,432.018-1,430.213-1,588.921-1,545.62-1,342.176-1,315.276-1,453.21-1,544.108-1,272.3-1,256.104-1,196.05-1,178.456-1,148.089-1,214.902-1,243.816-1,315.668-1,125.821-1,095.229-1,115.541-1,097.136-1,125.107-1,094.202-1,086.362-1,083.362-1,173.44-1,095.362-1,112.097-1,104.533-1,056.33-922.843-1,026.649-1,024.06-983.889-812.605
Total Non-Current Assets 18,585.66517,679.28517,332.0251,888.6492,049.8542,042.0952,018.781,882.7331,937.291,916.2531,675.7181,628.1741,788.9771,432.0181,430.2131,588.9211,545.621,342.1761,315.2761,453.211,544.1081,272.31,256.1041,196.051,178.4561,148.0891,214.9021,243.8161,315.6681,125.8211,095.2291,115.5411,097.1361,125.1071,094.2021,086.3621,083.3621,173.441,095.3621,112.0971,104.5331,056.33922.8431,026.6491,024.06983.889812.605
Total Assets 18,662.95817,755.38617,409.32116,613.71716,278.42215,918.81315,555.50915,507.88414,999.36714,237.25813,478.06813,346.70613,088.17112,355.00811,756.62111,493.92611,759.35311,274.65511,016.41711,110.34211,339.83510,707.97910,359.86210,424.36910,121.7169,727.6089,603.3039,345.6959,168.7648,900.4158,554.2318,625.3688,572.8358,129.0977,883.0237,992.9087,931.9737,743.8377,832.4327,722.7647,648.2767,416.4537,323.7837,490.2747,031.9287,209.7116,961.013
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000000000
Short Term Debt 700765608.277470715965318.18962500242.787000000000000000000000000000000000000
Tax Payables 0061.67600051.12700040.53800030.57800032.955000000021.77900018.04400022.62100021.69200018.03200019.001
Deferred Revenue 00000000000000000000000000000000000000000000000
Other Current Liabilities 30.41628.842100.67724.35216.46721.3574.6212.60078.474021.60000000000000000000000000000000000
Total Current Liabilities 730.416793.842708.954494.352731.467986.35392.809637.600321.261021.60000000000000000000000000000000000
Non-Current Liabilities:
Long Term Debt 4,756.1224,280.5884,223.2664,361.7844,214.0713,973.5884,016.3423,970.3683,866.1533,921.6283,838.3113,743.0523,527.5253,505.2733,220.3443,083.2343,241.5163,140.6223,119.8242,974.0672,997.549,451.6522,854.6222,864.3042,747.9952,495.4492,406.4482,119.2832,068.6162,095.3662,158.2182,428.8992,516.2152,472.4382,251.1412,263.3752,349.8972,346.662,454.7162,450.6772,467.9462,550.2272,602.8482,831.3152,559.1272,689.0582,626.179
Deferred Revenue Non-Current 0010,338.27200000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 002.38200000000000000000000000000000000000000000000
Other Non-Current Liabilities 11,137.53310,633.428138.601-4,361.784-4,214.071-3,973.588-4,016.342-3,970.368-3,866.153-3,921.628-3,838.311-3,743.052-3,527.525-3,505.273-3,220.344-3,083.234-3,241.516-3,140.622-3,119.824-2,974.067-2,997.54-9,451.652-2,854.622-2,864.304-2,747.995-2,495.449-2,406.448-2,119.283-2,068.616-2,095.366-2,158.218-2,428.899-2,516.215-2,472.438-2,251.141-2,263.375-2,349.897-2,346.66-2,454.716-2,450.677-2,467.946-2,550.227-2,602.848-2,831.315-2,559.127-2,689.058-2,626.179
Total Non-Current Liabilities 15,893.65514,914.01614,702.5214,361.7844,214.0713,973.58813,648.91113,684.08213,224.68112,687.94511,968.55911,847.67911,642.41710,950.08310,353.64910,216.7110,481.0939,991.3569,693.0939,840.95910,096.6149,550.3239,196.2859,281.829,000.8818,660.7688,506.8688,268.0468,106.0977,886.0957,592.3847,805.1247,774.617,362.4787,106.5397,261.5977,209.1577,045.5787,123.3557,049.0166,995.2046,783.8996,685.5416,884.0976,439.9066,642.0416,385.262
Total Liabilities 16,624.0715,707.85815,411.4754,361.7844,214.0713,973.58813,648.91113,684.08213,224.68112,687.94511,968.55911,847.67911,642.41710,950.08310,353.64910,216.7110,481.0939,991.3569,693.0939,840.95910,096.6149,550.3239,196.2859,281.829,000.8818,660.7688,506.8688,268.0468,106.0977,886.0957,592.3847,805.1247,774.617,362.4787,106.5397,261.5977,209.1577,045.5787,123.3557,049.0166,995.2046,783.8996,685.5416,884.0976,439.9066,642.0416,385.262
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 462.26462.26462.26462.26462.26654.62462.26462.26462.26321.418321.418321.418321.418321.418321.418321.418321.418321.418321.418238.085238.085238.085238.085238.085238.085238.085238.085238.085238.085238.085165.357165.357165.357165.357165.357150.357150.357150.357150.357150.357150.357150.357150.357136.697136.697144.165136.697
Retained Earnings 1,484.5811,493.2231,443.541,354.8821,306.9721,203.9941,252.0061,169.2671,120.2371,057.4921,047.321934.766915.914918.350815.152816.219821.1660747.395749.583751.452776.374680.928683.299679.729.181623.117626.228627.26427.594564.881563.554565.1110519.833519.762519.6710451.81434.254452.0090409.56409.53408.5720
Accumulated Other Comprehensive Income/Loss 1.4081.4071.4081.4081.40852.5671.4081.4081.4081.4081.4081.4061.408360.68400000000-2.488000-2.9500000000000-16.58000-8.294000-6.135
Other Total Stockholders Equity 90.63990.63890.638191.043191.012-1.408190.924190.867190.781168.995139.362241.437207.014-195.5271,081.554140.646140.623140.7151,001.906283.903255.553168.119151.606223.536199.451149.055832.119216.447198.354148.971768.89690.00669.31436.151611.12761.12152.69728.231575.371.577468.46130.188496.17959.9245.79514.933445.189
Total Shareholders Equity 2,038.8882,047.5281,997.8462,009.5931,961.6521,909.7731,906.5981,823.8021,774.6861,549.3131,509.5091,499.0271,445.7541,404.9251,402.9721,277.2161,278.261,283.2991,323.3241,269.3831,243.2211,157.6561,163.5771,142.5491,120.8351,066.841,096.4351,077.6491,062.6671,014.32961.847820.244798.225766.619776.484731.311722.816698.259709.077673.748653.072632.554638.242606.177592.022567.67575.751
Total Equity 2,038.8882,047.5281,997.8462,009.5931,961.6521,909.7731,906.5981,823.8021,774.6861,549.3131,509.5091,499.0271,445.7541,404.9251,402.9721,277.2161,278.261,283.2991,323.3241,269.3831,243.2211,157.6561,163.5771,142.5491,120.8351,066.841,096.4351,077.6491,062.6671,014.32961.847820.244798.225766.619776.484731.311722.816698.259709.077673.748653.072632.554638.242606.177592.022567.67575.751
Total Liabilities & Shareholders Equity 18,662.95817,755.38617,409.32116,613.71716,278.42215,918.81315,555.50915,507.88414,999.36714,237.25813,478.06813,346.70613,088.17112,355.00811,756.62111,493.92611,759.35311,274.65511,016.41711,110.34211,339.83510,707.97910,359.86210,424.36910,121.7169,727.6089,603.3039,345.6959,168.7648,900.4158,554.2318,625.3688,572.8358,129.0977,883.0237,992.9087,931.9737,743.8377,832.4327,722.7647,648.2767,416.4537,323.7837,490.2747,031.9287,209.7116,961.013