Sparebanken Møre (MORG.OL) - Quarterly Balance Statement

Home
MORG.OL
Financials

76 (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	482	599	266	170	627	651	394	677	338	739	428	480	213	221	542	650	1,034	653	1,072	179	963	297	857	630	75	264	637	1,304	1,174	582	300	439	1,110	424	1,054	583	1,309	126	78	699	926	822	1,281	937	588	603	669	872	777	765	814	1,792	877	890	634	868	1,250	796	682
Short Term Investments Numbers are in millions	-964	-1,198	-532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-482	-599	-266	170	627	651	394	677	338	739	428	480	213	221	542	650	1,034	653	1,072	179	963	297	857	630	75	264	637	1,304	1,174	582	300	439	1,110	424	1,054	583	1,309	126	78	699	926	822	1,281	937	588	603	669	872	777	765	814	1,792	877	890	634	868	1,250	796	682
Net Receivables Numbers are in millions	0	0	59	0	0	0	33	0	0	0	46	0	0	0	34	0	0	0	20	0	0	0	24	0	0	0	128	93	93	88	127	87	92	94	131	112	105	125	152	0	0	0	234	0	0	0	294	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	207	0	0	0	-432	0	0	0	-428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	482	599	266	170	627	651	432	677	338	739	428	480	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	482	599	266	170	627	651	427	677	338	739	474	480	213	221	576	650	1,034	653	1,092	179	963	297	881	630	75	264	765	1,397	1,267	670	427	526	1,202	518	1,185	695	1,414	251	230	699	926	822	1,515	937	588	603	963	872	777	765	814	1,792	877	890	634	868	1,250	796	682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	204	208	206	213	211	200	202	204	204	201	204	203	212	218	224	219	227	232	236	279	279	307	220	221	224	225	228	227	231	235	230	235	238	239	259	259	262	281	264	264	263	268	268	279	279	291	301	312	318	320	316	288	277	266	261	237	229	229	242
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13
Intangible Assets Numbers are in millions	0	0	59	57	57	57	56	53	0	0	51	0	0	0	57	0	0	0	54	0	0	0	42	0	0	0	42	0	0	0	47	0	0	0	47	0	0	0	32	0	0	0	21	0	0	0	23	0	19	17	17	21	19	19	15	32	30	28	13
Goodwill and Intangible Assets Numbers are in millions	60	63	59	57	57	57	56	53	54	49	51	50	53	54	57	52	52	51	54	37	40	41	42	42	37	39	42	43	44	45	47	50	51	49	47	47	50	20	32	29	19	19	21	19	21	22	23	22	19	17	17	21	19	19	15	32	30	28	26
Long Term Investments Numbers are in millions	1,405	1,595	1,336	12,610	13,649	13,422	12,246	11,882	11,411	11,404	11,199	11,205	10,427	10,144	10,534	11,215	12,042	11,088	8,308	8,144	8,096	8,510	8,180	8,074	8,472	7,384	7,288	7,323	7,387	7,470	7,556	8,482	7,107	6,705	6,137	5,975	5,695	5,759	5,795	5,945	5,986	6,120	5,900	5,628	5,593	5,665	6,323	5,802	5,529	5,847	5,875	5,285	5,933	5,979	5,047	4,183	4,741	4,058	3,823
Tax Assets Numbers are in millions	97,401	96,584	94,606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	295	323	262	-12,880	-13,917	-13,679	-12,504	-12,139	-11,669	-11,654	-11,454	-11,458	-10,692	-10,416	-10,815	-11,486	-12,321	-11,371	-8,598	-8,460	-8,415	-8,858	-8,442	-8,337	-8,733	-7,648	-7,558	-7,593	-7,662	-7,750	-7,833	-8,767	-7,396	-6,993	-6,443	-6,281	-6,007	-6,060	-6,091	-6,238	-6,268	-6,407	-6,189	-5,926	-5,893	-5,978	-6,647	-6,136	-5,866	-6,184	-6,208	-5,594	-6,229	-6,264	-5,323	-4,452	-5,000	-4,315	-4,091
Total Non-Current Assets Numbers are in millions	99,365	98,773	96,469	12,880	13,917	13,679	12,504	12,139	11,669	11,654	11,454	11,458	10,692	10,416	10,815	11,486	12,321	11,371	8,598	8,460	8,415	8,858	8,442	8,337	8,733	7,648	7,558	7,593	7,662	7,750	7,833	8,767	7,396	6,993	6,443	6,281	6,007	6,060	6,091	6,238	6,268	6,407	6,189	5,926	5,893	5,978	6,647	6,136	5,866	6,184	6,208	5,594	6,229	6,264	5,323	4,452	5,000	4,315	4,091
Total Assets Numbers are in millions	99,847	99,372	96,735	94,675	96,406	93,159	89,501	87,634	85,314	83,805	82,797	84,262	82,830	81,072	79,486	80,384	81,239	79,070	74,875	73,144	74,928	71,135	71,074	69,876	70,578	68,607	66,491	66,189	65,652	63,124	61,593	61,790	61,712	60,088	60,120	59,641	58,902	58,253	56,305	55,379	55,000	54,339	54,627	53,188	52,825	52,343	51,632	50,248	49,332	48,190	48,406	48,823	46,825	46,021	44,441	43,247	43,800	41,467	41,391
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	0	0	0	0	0	0	0	0	0	0	12	155	103	64	10	148	105	58	8	276	200	114	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	9,545	0	0	0	7,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	246	251	270	207	111	140	210	392	329	329	334	138	83	110	111	0	0	0	100	0	0	0	187	0	0	0	197	0	0	0	172	0	0	0	215	0	0	0	205	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	355	353	-9,177	296	199	223	32,027	478	391	425	414	205	149	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-155	-103	-64	-10	-148	-105	-58	-8	-276	-200	-114	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	355	353	368	296	199	223	39,390	478	391	425	414	205	149	0	0	0	0	0	0	0	0	0	0	0	0	0	12	155	103	64	10	148	105	58	8	276	200	114	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,677	41,052	39,404	37,693	40,144	39,122	35,679	32,777	30,762	30,728	31,946	34,154	32,177	32,026	31,685	31,945	33,305	32,400	29,792	28,724	29,403	28,510	28,931	27,825	29,146	27,914	26,395	26,101	25,336	23,824	22,339	22,959	23,749	24,009	24,303	24,131	22,716	23,578	21,799	20,827	20,087	20,274	20,939	19,959	19,538	19,073	19,428	15,306	13,996	12,753	13,289	479	479	479	10,658	479	479	479	9,841
Deferred Revenue Non-Current Numbers are in millions	48,885	47,838	47,042	37,587	40,038	39,016	81,293	79,713	77,594	76,312	75,166	76,480	31,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	162	162	161	106	106	106	106	61	61	61	61	194	194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,965	1,697	1,730	-37,693	-40,144	-39,122	-35,679	-32,777	-30,762	-30,728	-31,946	-34,154	-32,177	-32,026	-31,685	-31,945	-33,305	-32,400	-29,792	-28,724	-29,403	-28,510	-28,931	-27,825	-29,146	-27,914	-26,395	-26,101	-25,336	-23,824	-22,339	-22,959	-23,749	-24,009	-24,303	-24,131	-22,716	-23,578	-21,799	-20,827	-20,087	-20,274	-20,939	-19,959	-19,538	-19,073	-19,428	-15,306	-13,996	-12,753	-13,289	-479	-479	-479	-10,658	-479	-479	-479	-9,841
Total Non-Current Liabilities Numbers are in millions	91,689	90,749	88,337	37,693	40,144	39,122	81,399	79,774	77,655	76,373	75,227	76,674	32,177	73,795	72,278	73,298	74,295	71,985	67,905	66,298	68,256	64,895	64,680	63,637	64,484	62,681	26,395	26,101	25,336	23,824	22,339	22,959	23,749	24,009	24,303	24,131	22,716	23,578	21,799	50,566	50,342	49,817	50,136	48,800	49,051	48,684	47,871	46,673	45,858	44,817	44,989	45,488	43,570	42,887	41,188	40,135	40,782	38,604	38,449
Total Liabilities Numbers are in millions	92,044	91,102	88,705	37,693	40,144	39,122	81,399	79,774	77,655	76,373	75,227	76,674	32,177	73,795	72,278	73,298	74,295	71,985	67,905	66,298	68,256	64,895	64,680	63,637	64,484	62,681	60,413	60,284	59,879	57,836	56,152	56,478	56,559	55,085	55,008	54,697	54,067	53,544	51,461	50,566	50,342	49,817	50,136	48,800	49,051	48,684	47,871	46,673	45,858	44,817	44,989	45,488	43,570	42,887	41,188	40,135	40,782	38,604	38,449
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	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	989	784	784	784	2,494	784	0	968	966	784	969	784	961	961	962	653
Retained Earnings Numbers are in millions	5,910	6,675	6,686	5,678	5,691	5,701	6,108	5,286	5,293	5,302	5,627	485	304	163	0	414	267	122	0	522	342	158	0	456	309	137	0	406	267	131	1,092	417	268	119	0	378	267	132	0	488	342	209	0	329	208	84	0	308	2,508	0	2,449	2,369	2,288	2,165	0	2,151	2,057	1,901	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	547	249	0	697	456	206	0	580	371	186	0	485	304	0	-216	0	0	0	-203	0	0	0	-151	0	0	0	-141	0	0	0	-127	0	0	0	-139	0	0	0	-126	0	0	0	-109	0	0	0	-183	0	0	0	0	0	0	0	-173	0	0	0	-177
Other Total Stockholders Equity Numbers are in millions	357	357	355	1,007	1,007	1,007	1,005	1,005	1,006	955	954	5,629	5,815	6,125	6,435	5,683	5,688	5,974	6,184	5,335	5,341	5,093	5,556	4,794	4,796	4,800	5,230	4,510	4,517	4,168	3,487	3,906	3,896	3,895	4,262	3,577	3,579	3,588	3,981	3,336	3,327	3,324	3,611	3,070	2,782	2,791	3,160	773	182	3,373	0	0	183	0	2,642	0	0	0	2,466
Total Shareholders Equity Numbers are in millions	7,803	8,270	8,030	8,371	8,143	7,903	8,102	7,860	7,659	7,432	7,570	7,588	7,412	7,277	7,208	7,086	6,944	7,085	6,970	6,846	6,672	6,240	6,394	6,239	6,094	5,926	6,078	5,905	5,773	5,288	5,441	5,312	5,153	5,003	5,112	4,944	4,835	4,709	4,844	4,813	4,658	4,522	4,491	4,388	3,774	3,659	3,761	3,575	3,474	3,373	3,417	3,335	3,255	3,134	3,253	3,112	3,018	2,863	2,942
Total Equity Numbers are in millions	7,803	8,270	8,030	8,371	8,143	7,903	8,102	7,860	7,659	7,432	7,570	7,588	7,412	7,277	7,208	7,086	6,944	7,085	6,970	6,846	6,672	6,240	6,394	6,239	6,094	5,926	6,078	5,905	5,773	5,288	5,441	5,312	5,153	5,003	5,112	4,944	4,835	4,709	4,844	4,813	4,658	4,522	4,491	4,388	3,774	3,659	3,761	3,575	3,474	3,373	3,417	3,335	3,255	3,134	3,253	3,112	3,018	2,863	2,942
Total Liabilities & Shareholders Equity Numbers are in millions	99,847	99,372	96,735	94,675	96,406	93,159	89,501	87,634	85,314	83,805	82,797	84,262	82,830	81,072	79,486	80,384	81,239	79,070	74,875	73,144	74,928	71,135	71,074	69,876	70,578	68,607	66,491	66,189	65,652	63,124	61,593	61,790	61,712	60,088	60,120	59,641	58,902	58,253	56,305	55,379	55,000	54,339	54,627	53,188	52,825	52,343	51,632	50,248	49,332	48,190	48,406	48,823	46,825	46,021	44,441	43,247	43,800	41,467	41,391

Sparebanken Møre

OSE:MORG.OL Add to watchlist

OSE:MORG.OL