SpareBank 1 Helgeland (HELG.OL) - Balance Sheet Statement

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HELG.OL
Financials

120 (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	83	71	73	76	88	82	87	93	91	103	99	92	118	273	539	593
Short Term Investments Numbers are in millions	-166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-83	71	73	76	88	82	87	93	91	103	99	92	118	273	539	593
Net Receivables Numbers are in millions	132	81	55	52	63	38	39	37	52	1	3	6	0	0	0	0
Inventory Numbers are in millions	-49	-98	-102	-91	-115	-149	-133	-146	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	83	98	102	91	115	149	133	146	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	83	152	128	128	151	120	126	130	143	104	102	98	118	273	539	593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	259	210	153	119	173	133	141	123	92	82	80	83	158	110	87	77
Goodwill Numbers are in millions	44	44	44	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39	50	60	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83	94	104	5,029	5,830	4,706	4,750	4,051	3,898	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	206	5,912	5,988	4,937	5,677	4,593	4,643	3,954	3,856	4,074	4,400	4,192	4,089	3,058	2,204	1,615
Tax Assets Numbers are in millions	83	26	19	27	20	20	34	26	50	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36,146	-26	-19	-5,056	-5,850	-4,726	-4,784	-4,077	-3,948	-4,156	-4,480	-4,275	-4,247	-3,168	-2,291	-1,692
Total Non-Current Assets Numbers are in millions	36,777	6,216	6,245	5,056	5,850	4,726	4,784	4,077	3,948	4,156	4,480	4,275	4,247	3,168	2,291	1,692
Total Assets Numbers are in millions	36,860	38,625	39,433	33,207	34,068	32,969	31,850	29,383	27,132	25,796	25,985	24,594	22,802	20,160	18,376	16,594
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	1,145	1,794	2,036	942	354	919	1,088	1,530	2,273	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	148	118	41	63	70	30	69	70	63	67	73	43	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	-1,112	201	143	190	132	91	180	133	127	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	33	1,995	2,179	1,132	486	1,010	1,268	1,663	2,400	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,816	8,242	11,027	10,420	11,340	12,259	11,403	9,810	10,088	9,664	10,072	10,513	9,227	7,178	5,800	5,794
Deferred Revenue Non-Current Numbers are in millions	0	0	11,022	10,419	11,332	29,642	28,544	26,163	16	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5	1	8	5	19	12	13	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25,038	-8,242	-11,027	-10,420	-11,340	-12,259	-11,403	-9,810	14,679	-9,664	-10,072	-10,513	-9,227	-7,178	-5,800	-5,794
Total Non-Current Liabilities Numbers are in millions	31,854	8,242	11,027	10,420	11,340	29,647	28,563	26,175	24,796	23,674	23,997	22,814	21,124	18,501	16,815	15,108
Total Liabilities Numbers are in millions	31,887	8,242	11,027	10,420	11,340	29,647	28,563	26,175	24,796	23,674	23,997	22,814	21,124	18,501	16,815	15,108
Equity:
Preferred Stock Numbers are in millions	261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	266	270	270	209	209	208	208	208	187	187	187	935	934	1,031	219	219
Retained Earnings Numbers are in millions	2,330	2,337	2,216	2,107	1,412	1,268	1,386	1,131	1,303	1,089	955	747	645	626	1,211	1,136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25	425	234	230	673	-270	-292	-280	-219	-275	-266	-272	0	-197	-217	-217
Other Total Stockholders Equity Numbers are in millions	1,771	1,901	1,903	1,270	1,269	2,114	1,983	2,147	1,063	1,117	1,110	368	97	197	346	346
Total Shareholders Equity Numbers are in millions	4,653	4,933	4,623	3,816	3,563	3,320	3,285	3,206	2,334	2,118	1,986	1,778	1,676	1,657	1,559	1,484
Total Equity Numbers are in millions	4,653	4,936	4,626	3,819	3,565	3,322	3,287	3,208	2,336	2,122	1,988	1,780	1,678	1,659	1,561	1,486
Total Liabilities & Shareholders Equity Numbers are in millions	36,860	38,625	39,433	33,207	34,068	32,969	31,850	29,383	27,132	25,796	25,985	24,594	22,802	20,160	18,376	16,594

SpareBank 1 Helgeland

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