Melhus Sparebank (MELG.OL) - Quarterly Balance Statement

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MELG.OL
Financials

158 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.637	5.364	4.261	3.362	6.89	6.805	4.289	4.339	4.89	3.644	4.161	4.166	5.604	4.091	25.199	10.722	8.55	10.772	9.753	8.661	12.323	9.98	7.657	10.902	11.605	11.028	71.183	69.4	73.758	71.537	69.947	26.9	70.51	67.879	64.704	12.506	13.496	13.234	14.949	11.106	12.378	13.41	13.039	13.671	62.537	64.741	60.81	13.426	66.484	68.091	69.091	13.885	13.894	16.125	16.597	13.079	17.685	15.651	15.337
Short Term Investments Numbers are in millions	-2,433.007	-10.728	-8.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-2,427.37	-5.364	-4.261	3.362	6.89	6.805	4.289	4.339	4.89	3.644	4.161	4.166	5.604	4.091	25.199	10.722	8.55	10.772	9.753	8.661	12.323	9.98	7.657	10.902	11.605	11.028	71.183	69.4	73.758	71.537	69.947	26.9	70.51	67.879	64.704	12.506	13.496	13.234	14.949	11.106	12.378	13.41	13.039	13.671	62.537	64.741	60.81	13.426	66.484	68.091	69.091	13.885	13.894	16.125	16.597	13.079	17.685	15.651	15.337
Net Receivables Numbers are in millions	0	0	8.368	0	0	0	5.726	0	0	0	9.307	0	0	0	8.838	0	0	0	8.426	0	0	0	5.365	0	0	0	14.859	0	0	0	56.413	0	0	0	5.231	0	0	0	13.06	0	0	0	6.324	0	0	0	4.756	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-4.107	0	0	0	-10.129	0	0	0	-15.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.271	7.598	15.294	5.596	9.956	6.805	10.129	4.339	4.89	3.644	15.979	4.166	5.604	4.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7.271	7.598	15.294	3.362	6.89	6.805	10.015	4.339	4.89	3.644	13.468	4.166	5.604	4.091	34.037	10.722	8.55	10.772	18.179	8.661	12.323	9.98	13.022	10.902	11.605	11.028	86.042	69.4	73.758	71.537	126.36	26.9	70.51	67.879	69.935	12.506	13.496	13.234	28.009	11.106	12.378	13.41	19.363	13.671	62.537	64.741	60.81	13.426	66.484	68.091	69.091	13.885	13.894	16.125	16.597	13.079	17.685	15.651	15.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	215.787	217.177	219.243	219.628	213.993	307.976	272.518	198.516	170.089	128.609	98.843	58.039	47.186	42.217	40.365	34.7	33.824	33.632	34.022	25.294	25.929	26.47	25.499	26.149	26.731	27.148	27.257	31.616	32.061	32.801	37.457	33.28	33.84	34.142	34.798	35.029	35.071	39.466	28.29	27.563	28.003	28.452	28.803	28.541	29.099	29.511	29.593	25.139	25.634	26.04	26.53	26.561	24.492	24.605	26.532	26.296	26.168	24.365	24.671
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.721	0	0	0	0.34	0	0	0	1.06	0	0	0	1.78	0	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.651	4.991	5.332	5.672	6.012	6.352	6.693	0	0	0.012	0.039	0.083	0.127	0.2	0.289	0.44	0.591	0.742	0.893	1.239	1.585	1.931	2.277	0	2.58	0	2.882	50.544	50.68	49.791	14.413	2.352	2.208	2.051	1.882	1.3	1.48	1.659	0.78	2.02	2.2	2.38	0.78	2.74	2.92	3.1	0.779	0	3.98	3.98	3.98	4.535	4.564	4.605	4.659	4.938	4.653	5.131	5.625
Goodwill and Intangible Assets Numbers are in millions	4.651	4.991	5.332	5.672	6.012	6.352	6.693	1,434.241	1,366.605	0.012	0.039	0.083	0.127	0.2	0.289	0.44	0.591	0.742	0.893	1.239	1.585	1.931	2.277	2.429	2.58	2.731	2.882	50.544	50.68	49.791	46.134	2.352	2.208	2.051	2.222	1.3	1.48	1.659	1.84	2.02	2.2	2.38	2.56	2.74	2.92	3.1	3.279	3.98	3.98	3.98	3.98	4.535	4.564	4.605	4.659	4.938	4.653	5.131	5.625
Long Term Investments Numbers are in millions	45.844	45.873	45.945	1,376.023	1,150.732	1,149.14	1,201.142	1,238.131	1,198.922	1,268.2	1,240.689	1,338.514	1,428.771	1,445.802	1,150.544	1,301.69	1,298.455	1,104.588	995.248	1,167.098	1,257.396	943.807	950.636	988.379	1,019.166	1,025.438	949.986	914.011	1,006.408	890.809	860.771	743.799	744.284	516.093	524.38	653.481	695.411	415.653	633.123	857.336	711.548	673.4	675.109	667.114	659.141	744.419	737.375	784.433	191.102	803.745	851.546	829.426	706.933	676.886	662.828	632.676	616.26	632.818	614.591
Tax Assets Numbers are in millions	11,225.196	10,813.141	10,773.409	0	0	0.372	0.372	2.406	2.406	2.406	2.146	1.807	1.685	1.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.309	19.431	20.259	-1,601.323	-1,370.737	-0.372	-0.372	-1,436.647	-1,369.011	-2.406	-2.146	-1.807	-1.685	-1.618	-1,191.198	-1,336.83	-1,332.87	-1,138.962	-1,030.163	-1,193.631	-1,284.91	-972.208	-978.412	-1,016.957	-1,048.477	-1,055.317	-980.125	-996.171	-1,089.149	-973.401	-944.362	-779.431	-780.332	-552.286	-561.4	-689.81	-731.962	-456.778	-663.253	-886.919	-741.751	-704.232	-706.472	-698.395	-691.16	-777.03	-770.247	-813.552	-220.716	-833.765	-882.056	-860.522	-735.989	-706.096	-694.019	-663.91	-647.081	-662.314	-644.887
Total Non-Current Assets Numbers are in millions	11,512.787	11,100.613	11,064.188	1,601.323	1,370.737	1,463.468	1,480.353	1,436.647	1,369.011	1,396.821	1,339.571	1,396.636	1,476.084	1,488.219	1,191.198	1,336.83	1,332.87	1,138.962	1,030.163	1,193.631	1,284.91	972.208	978.412	1,016.957	1,048.477	1,055.317	980.125	996.171	1,089.149	973.401	944.362	779.431	780.332	552.286	561.4	689.81	731.962	456.778	663.253	886.919	741.751	704.232	706.472	698.395	691.16	777.03	770.247	813.552	220.716	833.765	882.056	860.522	735.989	706.096	694.019	663.91	647.081	662.314	644.887
Total Assets Numbers are in millions	11,520.058	11,108.211	11,079.482	11,487.053	11,281.928	11,248.831	10,500.549	10,754.21	10,752.722	10,382.01	10,219.545	10,050.618	10,577.774	9,794.459	9,505.696	9,729.87	9,598.079	9,653.905	8,989.475	9,331.847	9,450.758	8,712.511	8,657.606	8,731.4	8,723.536	8,547.689	8,207.778	8,406.703	8,659.709	8,362.445	8,113.589	8,391.346	8,266.308	7,513.363	6,982.422	6,626.315	7,036.169	6,474.294	6,415.514	6,843.88	6,715.692	6,303.552	5,987.228	5,731.068	5,676.016	5,421.477	5,284.266	5,214.29	5,350.851	5,079.415	5,211.895	5,203.413	4,989.405	4,727.022	4,622.9	4,553.3	4,553.112	4,182.495	4,081.805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	7.755	0	0	0	18.361	0	0	0	12.419	0	0	0	3.691	0	0	0	1.187	0	0	0	1.351	0	0	0	3.779	0	0	0	7.975	0	0	0	1.578	0	0	0	2.194	0	0	0	1.33	0	0	0	2.815	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	757.818	200.77	2,317.134	400	700	0	700.043	0	0	0	684.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	39.54	27.882	43.817	34.001	18.537	3.081	26.675	0	0	10.726	31.868	21.786	0	5.792	26.612	15.147	9.322	0	25.755	22.696	0	0	27.53	16.327	16.327	9.292	25.63	21.519	14.655	8.869	35.62	10.31	5.155	2.125	19.557	16.682	13.992	8.995	22.424	10.737	10.191	3.919	17.368	13.336	8.607	5.34	12.993	9.203	5.465	2.393	11.379	11.093	8.208	4.103	11.85	7.466	4.425	2.14	9.616
Deferred Revenue Numbers are in millions	0	0	-7.755	0	0	0	-681.682	0	0	0	-672.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.54	27.882	47.869	48.585	29.643	3.081	-18.361	14.032	32.022	25.702	-12.419	29.116	5.452	16.143	-3.691	0	0	0	-1.187	0	0	0	-1.351	0	0	0	-3.779	0	0	0	-7.975	0	0	0	-1.578	0	0	0	-2.194	0	0	0	-1.33	0	0	0	-2.815	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	797.358	228.652	2,365.003	448.585	729.643	3.081	18.361	14.032	32.022	25.702	12.419	29.116	5.452	16.143	3.691	6.972	5.026	7.891	1.187	13.515	10.186	10.583	1.351	0	6.248	0	3.779	58.693	43.79	34.142	7.975	11.416	8.985	10.943	1.578	10.562	9.498	9.776	2.194	16.527	9.847	10.071	1.33	13.269	10.722	10.043	2.815	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,669.552	2,339.154	109.916	2,414.492	2,340.793	2,339.983	2,362.876	2,357.548	2,562.922	2,588.042	2,561.313	2,411	2,635.243	2,504.949	2,264.876	2,148.146	2,260.295	2,518.259	2,486.71	2,662.652	2,530.628	2,104.328	2,219.974	2,173.514	1,970.705	1,967.262	2,102.316	2,099.422	2,305.843	2,300.751	2,498.453	2,732.844	2,805.75	2,529.332	2,289.621	1,798.499	1,803.081	1,816.956	1,789.555	1,744.149	1,817.417	1,663.864	1,657.874	1,656.945	1,572.912	1,565.28	1,031.833	878.212	0	190.286	110.345	110.277	110.2	110.151	110.122	691.839	109.996	109.946	109.881
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,660.087	7,185.44	7,236.455	-2,414.492	-2,340.793	-2,339.983	-2,344.515	-2,357.548	-2,562.922	-2,588.042	-2,548.894	-2,411	-2,635.243	-2,504.949	-2,264.876	-2,148.146	-2,260.295	-2,518.259	-2,486.71	-2,662.652	-2,530.628	-2,104.328	-2,219.974	-2,173.514	-1,970.705	-1,967.262	-2,102.316	-2,099.422	-2,305.843	-2,300.751	-2,498.453	-2,732.844	-2,805.75	-2,529.332	-2,289.621	-1,798.499	-1,803.081	-1,816.956	-1,789.555	-1,744.149	-1,817.417	-1,663.864	-1,657.874	-1,656.945	-1,572.912	-1,565.28	-1,031.833	-878.212	0	-190.286	-110.345	-110.277	-110.2	-110.151	-110.122	-691.839	-109.996	-109.946	-109.881
Total Non-Current Liabilities Numbers are in millions	9,329.639	9,524.594	7,346.371	2,414.492	2,340.793	2,339.983	18.361	9,501.967	9,558.632	9,205.168	12.419	8,871.999	9,433.864	8,677.472	2,264.876	8,660.306	8,545.123	8,617.13	2,486.71	8,266.905	8,453.412	7,737.094	2,219.974	7,771.939	7,793.125	7,637.429	2,102.316	7,532.368	7,801.626	7,529.276	2,498.453	7,607.111	7,502.013	6,861.144	2,289.621	6,053.31	6,468.79	5,922.394	1,789.555	6,325.534	6,207.338	5,814.293	1,657.874	5,340.739	5,299.286	5,059.883	4,909.149	4,842.856	0	4,733.548	4,863.507	4,857.871	4,650.839	4,400.906	4,296.398	4,233.392	4,243.358	3,883.206	3,779.975
Total Liabilities Numbers are in millions	10,126.997	9,753.246	9,711.374	2,414.492	2,340.793	2,339.983	9,199.576	9,501.967	9,558.632	9,205.168	9,016.771	8,871.999	9,433.864	8,677.472	8,387.377	8,660.306	8,545.123	8,617.13	7,887.206	8,266.905	8,453.412	7,737.094	7,670.982	7,771.939	7,793.125	7,637.429	7,280.476	7,532.368	7,801.626	7,529.276	7,288.503	7,607.111	7,502.013	6,861.144	6,396.121	6,053.31	6,468.79	5,922.394	5,859.292	6,325.534	6,207.338	5,814.293	5,495.866	5,340.739	5,299.286	5,059.883	4,909.149	4,842.856	4,991.862	4,733.548	4,863.507	4,857.871	4,650.839	4,400.906	4,296.398	4,233.392	4,243.358	3,883.206	3,779.975
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	277.618	277.622	277.618	300.709	277.618	277.622	277.622	277.622	277.622	277.622	277.622	277.622	277.622	277.622	277.622	277.622	277.622	277.622	277.622	277.622	277.622	277.62	277.62	277.62	277.62	277.62	276.931	230.614	230.614	230.614	230.608	230.608	230.608	152.719	152.719	152.719	152.719	152.719	152.725	152.725	152.725	152.713	152.708	79.981	79.981	79.992	79.992	79.992	79.992	79.984	79.984	79.984	79.984	79.931	79.931	79.931	79.931	79.952	79.952
Retained Earnings Numbers are in millions	1,092.352	1,054.256	1,067.4	1,015.912	86.681	24.489	940.261	73.389	52.049	16.549	0	72.215	52.495	17.124	0	58.379	41.829	11.868	0	69.215	50.133	16.596	0	62.603	44.284	16.461	0	54.619	38.491	17.421	0	67.051	47.802	18.953	0	38.387	31.17	10.279	0	42.186	31.356	11.005	0	36.436	23.268	8.516	0	47.458	37.32	7.817	0	24.403	17.338	5.862	0	24.149	14.352	6.987	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,092.352	1,054.257	1,177.316	1,015.912	972.678	905.638	940.223	818.171	781.36	799.613	817.088	720.742	705.757	714.207	817.607	710.473	710.415	724.196	800.707	695.015	646.501	658.112	685.914	0	585.417	927.301	626.43	564.026	563.935	562.32	560.471	469.246	468.554	466.539	479.024	367.891	369.482	374.894	384.17	309.429	310.267	311.534	324.646	264.844	254.125	264.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,069.261	-1,031.17	-1,154.226	-905.996	-3.675	83.018	-857.133	83.061	83.059	83.058	108.064	108.04	108.036	108.034	23.09	23.09	23.09	23.089	23.94	23.09	23.09	23.089	23.09	619.238	23.09	-311.122	23.941	17.329	17.329	17.329	17.329	17.33	17.331	14.008	-45.442	14.008	14.008	14.008	19.327	14.006	14.006	14.007	14.008	9.068	19.356	9.068	295.125	243.984	241.677	258.066	268.404	241.155	241.244	240.323	246.571	215.828	215.471	212.35	221.878
Total Shareholders Equity Numbers are in millions	1,393.061	1,354.965	1,368.108	1,426.537	1,333.302	1,290.767	1,300.973	1,252.243	1,194.09	1,176.842	1,202.774	1,178.619	1,143.91	1,116.987	1,118.319	1,069.564	1,052.956	1,036.775	1,102.269	1,064.942	997.346	975.417	986.624	959.461	930.411	910.26	927.302	866.588	850.369	827.684	808.408	784.235	764.295	652.219	586.301	573.005	567.379	551.9	556.222	518.346	508.354	489.259	491.362	390.329	376.73	361.594	375.117	371.434	358.989	345.867	348.388	345.542	338.566	326.116	326.502	319.908	309.754	299.289	301.83
Total Equity Numbers are in millions	1,393.061	1,354.965	1,368.108	1,426.537	1,333.302	1,290.767	1,300.973	1,252.243	1,194.09	1,176.842	1,202.774	1,178.619	1,143.91	1,116.987	1,118.319	1,069.564	1,052.956	1,036.775	1,102.269	1,064.942	997.346	975.417	986.624	959.461	930.411	910.26	927.302	874.335	858.083	833.169	825.086	784.235	764.295	652.219	586.301	573.005	567.379	551.9	556.222	518.346	508.354	489.259	491.362	390.329	376.73	361.594	375.117	371.434	358.989	345.867	348.388	345.542	338.566	326.116	326.502	319.908	309.754	299.289	301.83
Total Liabilities & Shareholders Equity Numbers are in millions	11,520.058	11,108.211	11,079.482	11,487.053	11,281.928	11,248.831	10,500.549	10,754.21	10,752.722	10,382.01	10,219.545	10,050.618	10,577.774	9,794.459	9,505.696	9,729.87	9,598.079	9,653.905	8,989.475	9,331.847	9,450.758	8,712.511	8,657.606	8,731.4	8,723.536	8,547.689	8,207.778	8,406.703	8,659.709	8,362.445	8,113.589	8,391.346	8,266.308	7,513.363	6,982.422	6,626.315	7,036.169	6,474.294	6,415.514	6,843.88	6,715.692	6,303.552	5,987.228	5,731.068	5,676.016	5,421.477	5,284.266	5,214.29	5,350.851	5,079.415	5,211.895	5,203.413	4,989.405	4,727.022	4,622.9	4,553.3	4,553.112	4,182.495	4,081.805

Melhus Sparebank

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