Pareto Bank ASA
OSE:PARB.OL
51.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 435.566 | 72.689 | 71.96 | 570.884 | 351.299 | 68.065 | 61.014 | 57.075 | 459.2 | 215.5 | 100.1 |
| Short Term Investments
| -871.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -435.566 | 72.689 | 71.96 | 570.884 | 351.299 | 68.065 | 61.014 | 57.075 | 459.2 | 215.5 | 100.1 |
| Net Receivables
| 148.189 | 33.833 | 13.474 | 22.222 | 69.859 | 57.551 | 43.937 | 26.662 | 0.3 | 0.2 | 0.1 |
| Inventory
| 287.377 | -107.079 | -86.331 | -593.95 | -421.85 | -68.402 | -511.244 | -657.156 | 0 | 0 | 0 |
| Other Current Assets
| 586.89 | 107.079 | 86.331 | 593.95 | 421.85 | 68.402 | 511.244 | 657.156 | 0 | 0 | 0 |
| Total Current Assets
| 586.89 | 106.522 | 85.434 | 593.106 | 421.158 | 125.616 | 104.951 | 83.737 | 459.5 | 215.7 | 100.2 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 53.033 | 55.972 | 58.062 | 3.772 | 3.657 | 3.144 | 3.2 | 0.735 | 0.8 | 0.3 | 0.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.655 | 32.933 | 32.742 | 31.095 | 33.165 | 35.107 | 30.202 | 24.913 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 42.655 | 32.933 | 32.742 | 31.095 | 33.165 | 35.107 | 30.202 | 24.913 | 25.9 | 24.8 | 23.8 |
| Long Term Investments
| 156.442 | 4,110.812 | 3,167.802 | 3,698.453 | 3,385.681 | 3,588.186 | 3,262.659 | 3,342.492 | 2,334.5 | 3,627.1 | 1,131.3 |
| Tax Assets
| 25,020.748 | 0 | 0 | 0 | 0 | 7.574 | 2.782 | 12.019 | 0 | 0 | 0 |
| Other Non-Current Assets
| -13.111 | -4,199.717 | -3,258.606 | -3,733.32 | -3,422.503 | -7.574 | -2.782 | -12.019 | -2,361.2 | -3,652.2 | -1,155.6 |
| Total Non-Current Assets
| 25,259.767 | 4,199.717 | 3,258.606 | 3,733.32 | 3,422.503 | 3,626.437 | 3,296.061 | 3,368.14 | 2,361.2 | 3,652.2 | 1,155.6 |
| Total Assets
| 25,846.657 | 22,295.7 | 19,984.901 | 19,477.759 | 17,510.535 | 15,606.952 | 13,103.969 | 12,940.761 | 11,140 | 11,340 | 8,889.8 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8.967 | 28.46 | 21.569 | 31.004 | 30.005 | 28.904 | 15.277 | 26.08 | 0 | 0 | 0 |
| Short Term Debt
| 1,196.222 | 1,755.67 | 1,752.006 | 1,891.312 | 1,061.464 | 816.793 | 1,001.515 | 928.962 | 0 | 0 | 0 |
| Tax Payables
| 176.903 | 170.511 | 182.432 | 129.842 | 110.633 | 112.634 | 94.669 | 65.41 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1,727.21 | -1,730.437 | -1,860.308 | -1,031.459 | -787.889 | -986.238 | -902.882 | 0 | 0 | 0 |
| Other Current Liabilities
| 340.079 | -28.46 | -21.569 | -31.004 | -30.005 | -28.904 | -15.277 | -26.08 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,545.268 | 28.46 | 21.569 | 31.004 | 30.005 | 28.904 | 15.277 | 26.08 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 7,767.586 | 7,652.118 | 6,359.558 | 5,205.298 | 5,893.697 | 5,281.541 | 3,520.447 | 3,155.766 | 3,167.6 | 2,501.2 | 1,638.5 |
| Deferred Revenue Non-Current
| 11,516.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 432.443 | -7,623.658 | -6,359.558 | -5,205.298 | -5,893.697 | -5,281.541 | -3,520.447 | -3,155.766 | -3,167.6 | -2,501.2 | -1,638.5 |
| Total Non-Current Liabilities
| 19,746.484 | 28.46 | 6,359.558 | 5,205.298 | 5,893.697 | 5,281.541 | 3,520.447 | 3,155.766 | 3,167.6 | 2,501.2 | 1,638.5 |
| Total Liabilities
| 21,291.752 | 18,075.28 | 16,163.079 | 15,941.928 | 14,253.072 | 13,099.145 | 10,978.059 | 10,955.599 | 3,167.6 | 2,501.2 | 1,638.5 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 921.389 | 838.221 | 838.221 | 838.221 | 838.221 | 703.436 | 703.436 | 703.436 | 510 | 510 | 508.2 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,688.017 | 2,390.987 | 2,092.389 | 1,806.398 | 1,528.03 | -2.317 | 947.859 | 697.112 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 945.499 | 991.212 | 891.212 | 891.212 | 891.212 | 1,806.688 | 474.615 | 584.614 | 840.4 | 699 | 519.2 |
| Total Shareholders Equity
| 4,554.905 | 4,220.42 | 3,821.822 | 3,535.831 | 3,257.463 | 2,507.807 | 2,125.91 | 1,985.162 | 1,350.4 | 1,209 | 1,027.4 |
| Total Equity
| 4,554.905 | 4,220.42 | 3,821.822 | 3,535.831 | 3,257.463 | 2,507.807 | 2,125.91 | 1,985.162 | 1,350.4 | 1,209 | 1,027.4 |
| Total Liabilities & Shareholders Equity
| 25,846.657 | 22,295.7 | 19,984.901 | 19,477.759 | 17,510.535 | 15,606.952 | 13,103.969 | 12,940.761 | 11,140 | 11,340 | 8,889.8 |