SpareBank 1 SMN (MING.OL) - Quarterly Balance Statement

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MING.OL
Financials

128 (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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,426	10,161	1,172	14,143	21,021	9,871	1,171	17,090	16,820	10,646	1,252	8,544	13,354	9,524	2,764	3,227	9,367	8,087	761	5,711	9,890	647	883	7,957	6,481	6,748	3,313	3,661	7,445	4,179	315	7,732	7,213	3,565	3,270	4,059	6,415	2,520	4,676	1,900	4,028	2,282	4,793	1,160	3,473	2,165	1,079	2,088	3,775	2,226	1,519	1,551	5,381	2,112	4,857	6,078	1,236	1,107
Short Term Investments Numbers are in millions	-14,894	0	0	0	0	0	11,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,468	10,161	1,172	14,143	21,021	9,871	12,834	17,090	16,820	10,646	1,252	8,544	13,354	9,524	2,764	3,227	9,367	8,087	761	5,711	9,890	647	883	7,957	6,481	6,748	3,313	3,661	7,445	4,179	315	7,732	7,213	3,565	3,270	4,059	6,415	2,520	4,676	1,900	4,028	2,282	4,793	1,160	3,473	2,165	1,079	2,088	3,775	2,226	1,519	1,551	5,381	2,112	4,857	6,078	1,236	1,107
Net Receivables Numbers are in millions	1,211	493	219	1,644	601	1,972	366	1,326	1,603	1,935	486	2,979	1,998	1,043	863	921	1,757	1,288	424	971	1,317	1,176	363	1,224	5,442	482	426	1,113	691	959	283	1,710	723	2,405	239	292	1,265	81	1,554	1,604	1,759	1,558	1,798	2,010	1,408	1,199	1,072	0	0	0	952	0	0	1,267	0	0	0	984
Inventory Numbers are in millions	257	-10,654	-1,503	-5,207	-3,704	-4,722	-3,456	-1,754	-7,398	-3,237	-1,797	-4,245	-3,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,875	2,618	1,503	5,207	3,704	4,722	3,456	1,754	7,398	3,237	1,797	4,245	3,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,875	2,618	1,391	15,787	21,622	11,843	13,200	18,416	18,423	12,581	1,738	11,523	15,352	10,567	3,627	4,148	11,124	9,375	1,185	6,682	11,207	1,823	1,246	9,181	11,923	7,230	3,739	4,774	8,136	5,138	598	9,442	7,936	5,970	3,509	4,351	7,680	2,601	6,230	3,504	5,787	3,840	6,591	3,170	4,881	3,364	2,151	2,088	3,775	2,226	2,471	1,551	5,381	3,379	4,857	6,078	1,236	2,091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,221	749	666	675	675	637	556	685	694	700	673	679	679	698	665	647	678	703	721	791	840	834	233	244	250	257	263	877	884	891	905	925	944	992	1,063	1,067	1,088	1,099	1,120	1,128	1,139	1,160	1,176	1,217	1,227	1,242	1,277	0	0	0	1,109	0	0	1,026	0	0	0	818
Goodwill Numbers are in millions	0	0	1,079	0	0	0	638	0	0	0	808	0	0	0	756	0	0	0	733	0	0	0	696	0	0	0	653	0	0	0	566	628	583	528	528	528	529	529	526	522	522	521	495	491	491	490	482	0	471	471	471	471	460	460	460	460	460	460
Intangible Assets Numbers are in millions	0	0	1,228	1,074	1,053	670	25	864	0	0	45	0	0	889	149	0	0	0	139	0	0	0	155	0	842	819	140	720	709	686	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,228	1,234	1,228	1,074	1,053	670	663	864	853	854	853	894	897	889	905	881	873	876	872	876	878	846	851	849	842	819	793	720	709	686	639	628	583	528	528	528	529	529	526	522	522	521	495	491	491	490	482	481	471	471	471	471	460	460	460	460	460	460
Long Term Investments Numbers are in millions	15,098	16,284	50,654	54,529	56,495	60,142	53,792	47,729	48,968	46,260	44,024	43,613	42,037	44,695	43,522	45,591	47,507	47,241	35,508	34,050	32,245	32,388	32,438	30,934	29,838	30,118	31,672	29,597	32,093	31,055	29,490	29,289	33,777	31,450	30,283	28,353	27,303	27,179	26,621	25,506	26,030	26,723	25,591	27,236	27,461	28,710	25,614	29,543	26,432	22,130	21,486	23,586	6,412	22,949	20,832	20,710	19,674	19,302
Tax Assets Numbers are in millions	6	6	6	8	8	5	9	79	72	87	90	97	98	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	222,935	214,830	-6	-8	-8	-5	-8	-79	-72	-87	-90	-97	-98	-129	-45,092	-47,119	-49,058	-48,820	-37,101	-35,717	-33,963	-34,068	-33,522	-32,027	-30,930	-31,194	-32,728	-31,194	-33,686	-32,632	-31,034	-30,842	-35,304	-32,970	-31,874	-29,948	-28,920	-28,807	-28,267	-27,156	-27,691	-28,404	-27,262	-28,944	-29,179	-30,442	-27,373	-30,024	-26,903	-22,601	-23,066	-24,057	-6,872	-24,435	-21,292	-21,170	-20,134	-20,580
Total Non-Current Assets Numbers are in millions	240,488	233,103	52,548	56,278	58,223	61,449	55,012	49,278	50,515	47,814	45,550	45,186	43,613	46,282	45,092	47,119	49,058	48,820	37,101	35,717	33,963	34,068	33,522	32,027	30,930	31,194	32,728	31,194	33,686	32,632	31,034	30,842	35,304	32,970	31,874	29,948	28,920	28,807	28,267	27,156	27,691	28,404	27,262	28,944	29,179	30,442	27,373	30,024	26,903	22,601	23,066	24,057	6,872	24,435	21,292	21,170	20,134	20,580
Total Assets Numbers are in millions	243,363	235,721	232,717	243,472	248,806	228,207	223,312	218,918	217,458	207,027	198,845	200,124	200,426	193,822	187,912	186,900	190,484	185,182	166,662	166,475	167,289	164,641	160,704	159,337	159,584	152,083	153,254	146,913	149,449	142,042	138,080	139,815	141,145	134,345	131,914	129,237	130,888	123,687	126,047	117,194	118,758	111,609	115,360	111,977	113,190	110,769	107,919	110,640	107,815	99,030	101,455	100,009	98,415	97,992	95,271	93,823	84,957	84,541
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87	189	191	215	94	159	116	144	149	377	150	33	60	63	45	49	61	58	57	45	49	104	66	84	116	109	82	104	89	253	39	51	53	59	39	48	50	67	33	42	43	45	29	41	51	38	40	0	0	0	38	0	0	26	0	0	0	33
Short Term Debt Numbers are in millions	0	0	14,525	0	0	0	20,088	0	0	0	17,517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	568	834	922	696	517	615	718	694	515	379	595	451	277	141	419	381	310	189	556	486	362	371	458	469	348	333	376	230	107	12	327	364	282	376	472	251	177	275	408	403	302	439	484	437	321	295	290	0	0	0	244	0	0	196	0	0	0	171
Deferred Revenue Numbers are in millions	0	0	-14,334	0	0	0	-19,972	0	0	0	-17,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,368	2,036	-191	-215	-94	-159	-116	-144	-149	-377	-150	-33	-60	-63	-45	-49	-61	-58	-57	-45	-49	-104	-66	-84	-116	-109	-82	-104	-89	-253	-39	-51	-53	-59	-39	-48	-50	-67	-33	-42	-43	-45	-29	-41	-51	-38	-40	0	0	0	-38	0	0	-26	0	0	0	-33
Total Current Liabilities Numbers are in millions	1,455	2,225	191	215	94	159	116	144	149	377	150	33	60	63	45	49	61	58	57	45	49	104	66	84	116	109	82	104	89	253	39	51	53	59	39	48	50	67	33	42	43	45	29	41	51	38	40	0	0	0	38	0	0	26	0	0	0	33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68,030	63,209	48,474	50,991	53,184	52,915	50,144	49,465	45,040	41,378	43,039	46,849	45,514	50,423	46,835	48,761	51,467	53,588	45,874	48,352	43,933	47,238	47,442	48,327	45,864	45,063	44,645	42,572	43,303	44,129	39,736	41,689	42,103	39,916	38,808	37,209	37,023	35,582	36,061	35,349	35,316	34,010	37,478	35,136	34,476	35,897	33,459	2,620	2,662	2,576	31,122	2,663	2,516	30,988	2,766	2,850	3,470	27,423
Deferred Revenue Non-Current Numbers are in millions	138,689	132,661	48,258	50,790	52,982	-127	-127	-99	-56	-56	-56	46,768	45,433	50,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	216	216	216	201	202	127	127	99	56	56	56	81	81	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,919	12,268	-48,474	-50,991	-53,184	-52,756	-50,028	-49,321	-44,891	-41,001	-42,889	-46,849	-45,514	-50,423	-46,835	-48,761	-51,467	-53,588	-45,874	-48,352	-43,933	-47,238	-47,442	-48,327	-45,864	-45,063	-44,645	-42,572	-43,303	-44,129	-39,736	-41,689	-42,103	-39,916	-38,808	-37,209	-37,023	-35,582	-36,061	-35,349	-35,316	-34,010	-37,478	-35,136	-34,476	-35,897	-33,459	-2,620	-2,662	-2,576	-31,122	-2,663	-2,516	-30,988	-2,766	-2,850	-3,470	-27,423
Total Non-Current Liabilities Numbers are in millions	215,854	208,354	48,474	50,991	53,184	159	116	144	149	377	150	46,849	45,514	50,423	46,835	48,761	51,467	53,588	45,874	48,352	43,933	47,238	47,442	48,327	45,864	45,063	44,645	42,572	43,303	44,129	39,736	41,689	42,103	39,916	38,808	37,209	37,023	35,582	36,061	35,349	35,316	34,010	37,478	35,136	34,476	35,897	33,459	100,875	98,450	90,637	31,122	91,883	90,513	30,988	87,810	86,599	78,738	27,423
Total Liabilities Numbers are in millions	217,309	210,579	204,122	216,002	221,831	204,114	198,303	195,055	194,465	184,588	175,604	177,047	178,044	172,087	166,603	166,071	170,164	165,583	146,242	146,571	147,839	145,968	142,019	140,687	141,602	134,719	135,743	130,658	133,669	126,728	122,781	124,921	126,684	120,294	118,011	115,782	117,696	111,165	113,522	104,966	106,979	100,220	104,118	101,114	102,750	100,598	97,876	100,875	98,450	90,637	93,107	91,883	90,513	90,146	87,810	86,599	78,738	78,356
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
Common Stock Numbers are in millions	2,884	2,884	2,884	2,884	2,884	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,484	2,373	2,373	2,373	2,373	2,373	2,373	2,373	1,736	1,736
Retained Earnings Numbers are in millions	19,925	19,041	17,937	2,441	1,701	778	15,550	2,017	1,400	698	14,409	2,199	1,523	768	0	1,528	1,008	290	0	2,217	1,729	1,046	0	1,689	1,209	466	0	1,250	759	358	0	1,185	771	311	0	1,119	871	441	0	1,407	963	500	206	1,038	606	321	123	816	0	0	0	0	0	0	704	449	188	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	106	106	106	70	70	70	3,212	171	171	171	3,067	465	465	3,480	0	0	0	0	-440	0	0	-22	-336	0	0	0	-334	0	0	0	-525	0	0	0	-546	0	0	0	-528	0	0	0	-428	0	0	0	-347	0	0	0	-342	0	0	-274	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,421	2,420	7,002	21,156	21,414	19,617	2,653	18,165	17,931	17,968	2,179	16,968	16,968	13,999	17,874	15,904	15,947	15,952	17,502	14,298	14,343	14,387	15,787	13,741	13,555	13,729	14,683	11,892	11,910	11,916	12,802	10,701	10,690	10,771	11,534	9,444	9,423	9,406	10,384	8,155	8,153	8,230	8,800	7,163	7,174	7,191	7,603	6,326	6,745	5,884	6,182	5,619	5,400	5,650	4,334	4,354	4,249	4,407
Total Shareholders Equity Numbers are in millions	25,336	24,451	27,929	26,551	26,069	23,062	24,012	22,950	22,099	21,434	22,252	22,229	21,553	20,844	20,471	20,029	19,552	18,839	19,659	19,112	18,669	18,008	18,048	18,027	17,361	16,792	16,946	15,739	15,266	14,871	14,874	14,483	14,058	13,679	13,585	13,160	12,891	12,444	12,453	12,159	11,713	11,327	11,175	10,798	10,377	10,109	9,976	9,739	9,229	8,257	8,213	7,992	7,773	7,749	7,411	7,176	6,173	6,143
Total Equity Numbers are in millions	26,054	25,142	28,595	27,470	26,975	24,093	25,009	23,863	22,993	22,439	23,241	23,077	22,382	21,735	21,309	20,829	20,320	19,599	20,420	19,904	19,450	18,673	18,685	18,650	17,982	17,364	17,511	16,255	15,780	15,314	15,299	14,894	14,461	14,051	13,903	13,455	13,192	12,522	12,525	12,228	11,779	11,389	11,242	10,863	10,440	10,171	10,043	9,765	9,365	8,393	8,348	8,126	7,902	7,846	7,461	7,224	6,219	6,185
Total Liabilities & Shareholders Equity Numbers are in millions	243,363	235,721	232,717	243,472	248,806	228,207	223,312	218,918	217,458	207,027	198,845	200,124	200,426	193,822	187,912	186,900	190,484	185,182	166,662	166,475	167,289	164,641	160,704	159,337	159,584	152,083	153,254	146,913	149,449	142,042	138,080	139,815	141,145	134,345	131,914	129,237	130,888	123,687	126,047	117,194	118,758	111,609	115,360	111,977	113,190	110,769	107,919	110,640	107,815	99,030	101,455	100,009	98,415	97,992	95,271	93,823	84,957	84,541

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