SpareBank 1 Nord-Norge (NONG.OL) - Quarterly Balance Statement

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NONG.OL
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93.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	756	736	402	126	634	174	145	120	405	685	399	606	1,336	271	360	522	779	1,422	1,471	456	1,100	1,033	3,786	741	1,760	558	775	625	787	797	775	520	714	475	274	530	662	354	685	757	460	251	655	210	773	733	271	230	536	302	1,896	297	274	887	2,501
Short Term Investments Numbers are in millions	-1,512	0	-804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-756	736	-402	126	634	174	145	120	405	685	399	606	1,336	271	360	522	779	1,422	1,471	456	1,100	1,033	3,786	741	1,760	558	775	625	787	797	775	520	714	475	274	530	662	354	685	757	460	251	655	210	773	733	271	230	536	302	1,896	297	274	887	2,501
Net Receivables Numbers are in millions	85	93	183	54	51	41	270	11	86	49	52	47	57	58	135	52	62	65	10	64	0	68	10	51	56	70	32	65	74	88	6	52	-315	-303	244	-7	60	489	433	373	440	493	381	316	451	514	369	0	0	0	391	0	0	0	0
Inventory Numbers are in millions	671	-829	219	-460	-977	-547	-19,567	-951	-761	-977	-20,556	-784	-1,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,131	1,210	19,790	460	977	547	19,567	951	761	977	20,556	784	1,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,131	1,210	19,790	180	685	215	415	131	491	734	451	653	1,393	329	495	574	841	1,487	1,481	520	1,100	1,101	3,796	792	1,816	628	807	690	861	885	781	572	399	172	518	523	722	843	1,118	1,130	900	744	1,036	526	1,224	1,247	640	230	536	302	1,896	297	274	887	2,501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	824	881	811	815	818	838	829	829	846	860	859	939	955	957	975	985	1,021	1,062	1,016	996	1,007	981	499	457	398	456	453	497	490	493	501	488	485	555	553	551	567	572	594	600	582	624	595	497	506	510	515	526	514	507	508	495	484	463	460
Goodwill Numbers are in millions	0	0	185	0	0	0	117	0	0	0	114	0	0	0	109	0	0	0	100	0	0	0	92	0	0	0	66	0	0	0	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	8	193	191	118	1	115	0	0	2	0	0	114	4	0	0	0	5	0	0	0	3	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	27	0	0	0	0	22
Goodwill and Intangible Assets Numbers are in millions	200	201	193	193	191	118	118	115	114	115	116	117	113	114	113	112	103	105	105	105	105	89	95	94	94	68	68	67	67	63	63	56	51	51	51	51	51	51	61	79	81	80	81	78	77	78	53	55	49	27	26	0	0	0	22
Long Term Investments Numbers are in millions	6,552	6,725	6,280	27,786	26,559	27,101	26,121	26,768	30,780	27,459	26,595	24,283	27,147	25,966	25,379	26,639	27,341	28,374	21,995	21,293	22,874	21,925	19,556	18,596	20,243	18,108	18,071	16,705	18,400	17,338	16,230	17,045	19,590	20,199	18,117	17,873	16,289	17,604	16,501	15,427	17,526	16,954	16,786	16,143	18,238	17,646	17,745	17,688	17,097	16,403	4,476	826	16,620	16,256	15,731
Tax Assets Numbers are in millions	123,720	121,868	119,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,958	0	0	0	0
Other Non-Current Assets Numbers are in millions	600	677	-18,470	-28,794	-27,568	-28,057	-27,068	-27,712	-31,740	-28,434	-27,570	-25,339	-28,215	-27,037	-26,467	-27,736	-28,465	-29,541	-23,116	-22,394	-23,986	-22,995	-20,150	-19,147	-20,735	-18,632	-18,592	-17,269	-18,957	-17,894	-16,794	-17,589	-20,126	-20,805	-18,721	-18,475	-16,907	-18,227	-17,156	-16,106	-18,189	-17,658	-17,462	-16,718	-18,821	-18,234	-18,313	-18,269	-17,660	-16,937	-4,984	-1,321	-17,104	-16,719	-16,213
Total Non-Current Assets Numbers are in millions	131,896	130,352	108,348	28,794	27,568	28,057	27,068	27,712	31,740	28,434	27,570	25,339	28,215	27,037	26,467	27,736	28,465	29,541	23,116	22,394	23,986	22,995	20,150	19,147	20,735	18,632	18,592	17,269	18,957	17,894	16,794	17,589	20,126	20,805	18,721	18,475	16,907	18,227	17,156	16,106	18,189	17,658	17,462	16,718	18,821	18,234	18,313	18,269	17,660	16,937	4,984	1,321	17,104	16,719	16,213
Total Assets Numbers are in millions	133,027	131,562	128,138	128,728	129,838	126,548	122,521	123,676	125,737	120,773	119,180	122,080	123,975	118,785	117,298	119,021	118,322	117,884	111,524	109,380	110,580	107,306	106,156	103,672	103,890	98,372	97,186	93,542	95,822	92,476	90,501	89,210	92,038	88,688	85,403	84,495	84,981	82,128	83,188	80,621	81,983	77,642	77,520	75,670	76,759	74,484	75,261	74,258	74,036	70,012	59,775	72,398	71,011	68,202	68,780
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	697	1,079	666	1,013	964	621	759	1,476	287	288	97	85	146	98	125	73	100	100	164	0	0	0	170	0	0	0	153	0	0	0	93	0	0	0	77	377	269	146	471	0	0	0	455	0	0	0	463	0	0	0	400	0	0	0	0
Short Term Debt Numbers are in millions	45	52	5,822	49	45	45	4,683	43	42	43	6,467	6	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	567	332	771	589	405	222	651	360	794	891	865	400	252	147	116	423	388	240	500	0	0	0	431	0	0	0	270	0	0	0	390	0	0	0	264	0	0	0	200	0	0	0	248	0	0	0	144	0	0	0	163	0	0	0	0
Deferred Revenue Numbers are in millions	-697	-1,079	-666	964	919	576	-3,924	1,433	245	245	-6,370	79	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
Other Current Liabilities Numbers are in millions	527	307	1,300	-1,013	-964	-621	-759	-1,476	-287	-288	-97	-85	-146	-98	-125	-73	-100	-100	-164	0	0	0	-170	0	0	0	-153	0	0	0	-93	0	0	0	-77	-377	-269	-146	-471	0	0	0	-455	0	0	0	-463	0	0	0	-400	0	0	0	0
Total Current Liabilities Numbers are in millions	572	359	7,122	1,013	964	621	759	1,476	287	288	97	85	146	98	125	73	100	100	164	0	0	0	170	0	0	0	153	0	0	0	93	0	0	0	77	377	269	146	471	0	0	0	455	0	0	0	463	0	0	0	400	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,231	25,927	18,929	21,484	22,635	22,695	21,453	20,925	21,030	20,353	22,484	23,569	23,860	24,109	24,660	27,437	26,392	27,378	26,258	26,211	25,582	25,661	26,335	26,234	24,936	24,640	24,402	22,048	22,897	24,174	22,515	20,837	22,842	24,249	22,820	22,881	21,723	21,838	22,466	19,873	20,096	19,457	17,786	16,836	17,145	18,399	18,629	18,659	18,376	16,164	14,698	14,442	15,305	14,406	15,824
Deferred Revenue Non-Current Numbers are in millions	88,243	84,372	82,074	21,460	22,611	-24	-25	-109	-116	-114	-127	-469	-467	-463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48	48	51	24	24	24	25	109	116	114	127	469	467	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,141	5,778	4,022	-21,484	-22,635	-22,074	-20,694	-19,449	-20,743	-20,065	-22,387	-23,484	-23,714	-24,011	-24,535	-27,364	-26,292	-27,278	-26,094	-26,211	-25,582	-25,661	-26,165	-26,234	-24,936	-24,640	-24,249	-22,048	-22,897	-24,174	-22,422	-20,837	-22,842	-24,249	-22,743	-22,504	-21,454	-21,692	-21,995	-19,873	-20,096	-19,457	-17,331	-16,836	-17,145	-18,399	-18,166	-18,659	-18,376	-16,164	-14,698	-14,442	-15,305	-14,406	-15,824
Total Non-Current Liabilities Numbers are in millions	116,663	116,125	105,076	21,484	22,635	621	759	1,476	287	288	97	85	146	98	125	73	100	100	164	95,406	96,980	94,260	170	90,917	91,777	86,694	153	81,920	84,541	81,900	93	78,499	81,685	78,610	77	377	269	146	471	71,285	72,945	68,905	455	68,197	69,578	67,478	463	67,571	67,487	63,570	53,358	65,795	65,017	62,787	63,110
Total Liabilities Numbers are in millions	117,235	116,484	112,198	112,616	114,239	111,519	106,396	107,951	109,763	104,915	102,527	105,719	108,161	103,552	102,276	104,357	104,141	104,193	97,352	95,406	96,980	94,260	93,098	90,917	91,777	86,694	84,887	81,920	84,541	81,900	79,490	78,499	81,685	78,610	75,442	74,781	75,460	72,901	73,845	71,285	72,945	68,905	69,018	68,197	69,578	67,478	68,429	67,571	67,487	63,570	53,358	65,795	65,017	62,787	63,110
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
Common Stock Numbers are in millions	1,807	1,807	1,807	1,807	1,807	1,807	1,807	2,650	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,807	1,655	1,655	1,655	1,655	1,655	1,655	1,655	1,655	0	1,655	1,194	896
Retained Earnings Numbers are in millions	12,893	12,202	13,045	12,375	11,911	11,364	10,910	12,105	12,374	12,028	11,237	1,580	1,048	473	0	1,368	871	384	0	1,813	1,424	869	0	1,171	773	325	0	1,016	669	313	0	985	628	275	0	739	553	292	0	1,062	754	401	0	692	402	196	0	433	-6	193	0	0	0	0	-2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	1,734	0	0	0	1,789	4,824	5,075	2,650	-505	0	0	0	-574	0	0	0	-908	0	0	0	-869	0	0	0	-857	0	0	0	-821	0	0	0	-765	0	0	0	-727	0	0	0	-676	0	0	0	0	0	0	0	-809
Other Total Stockholders Equity Numbers are in millions	843	843	843	1,693	1,647	1,647	1,443	780	1,623	1,862	1,623	8,123	7,859	10,282	13,720	11,489	11,503	11,500	12,939	10,354	10,369	10,370	12,159	9,777	9,533	9,546	11,361	8,799	8,805	8,456	10,061	7,919	7,918	7,996	8,975	7,144	7,143	7,114	8,286	6,448	6,456	6,509	7,399	5,104	5,102	5,133	5,831	4,577	4,888	4,581	4,762	6,603	4,339	4,221	5,581
Total Shareholders Equity Numbers are in millions	15,543	14,852	15,695	15,875	15,365	14,818	15,894	15,535	15,804	15,697	16,456	16,334	15,789	15,212	15,022	14,664	14,181	13,691	14,172	13,974	13,600	13,046	13,058	12,755	12,113	11,678	12,299	11,622	11,281	10,576	11,011	10,711	10,353	10,078	9,961	9,690	9,503	9,213	9,328	9,317	9,017	8,717	8,479	7,451	7,159	6,984	6,810	6,665	6,537	6,429	6,417	6,603	5,994	5,415	5,666
Total Equity Numbers are in millions	15,792	15,078	15,940	16,112	15,599	15,029	16,125	15,725	15,974	15,858	16,653	16,361	15,814	15,233	15,022	14,664	14,181	13,691	14,172	13,974	13,600	13,046	13,058	12,755	12,113	11,678	12,299	11,622	11,281	10,576	11,011	10,711	10,353	10,078	9,961	9,714	9,521	9,227	9,343	9,336	9,038	8,737	8,502	7,473	7,181	7,006	6,832	6,687	6,549	6,442	6,430	6,603	5,994	5,415	5,670
Total Liabilities & Shareholders Equity Numbers are in millions	133,027	131,562	128,138	128,728	129,838	126,548	122,521	123,676	125,737	120,773	119,180	122,080	123,975	118,785	117,298	119,021	118,322	117,884	111,524	109,380	110,580	107,306	106,156	103,672	103,890	98,372	97,186	93,542	95,822	92,476	90,501	89,210	92,038	88,688	85,403	84,495	84,981	82,128	83,188	80,621	81,983	77,642	77,520	75,670	76,759	74,484	75,261	74,258	74,036	70,012	59,775	72,398	71,011	68,202	68,780

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