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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 73.904 | 73.135 | 72.438 | 435.566 | 431.895 | 1,277.601 | 1,473.492 | 72.689 | 72.207 | 72.08 | 71.967 | 71.96 | 71.955 | 1,167.346 | 67.39 | 570.884 | 70.941 | 470.991 | 71.504 | 351.299 | 68.471 | 468.334 | 768.197 | 68.065 | 66.076 | 66.018 | 62.034 | 61.014 | 62.032 | 62.047 | 57.115 | 57.075 | 57.033 | 752.039 | 57 | 459.2 |
| Short Term Investments
| -4,239.941 | -8,672.066 | 0 | -871.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,166.037 | -8,598.931 | 72.438 | -435.566 | 431.895 | 1,277.601 | 1,473.492 | 72.689 | 72.207 | 72.08 | 71.967 | 71.96 | 71.955 | 1,167.346 | 67.39 | 570.884 | 70.941 | 470.991 | 71.504 | 351.299 | 68.471 | 468.334 | 768.197 | 68.065 | 66.076 | 66.018 | 62.034 | 61.014 | 62.032 | 62.047 | 57.115 | 57.075 | 57.033 | 752.039 | 57 | 459.2 |
| Net Receivables
| 161.974 | 122.67 | 149.607 | 148.189 | 107.858 | 68.806 | 50.395 | 33.833 | 32.509 | 21.439 | 16.569 | 13.474 | 19.389 | 21.005 | 18.849 | 22.222 | 35.021 | 48.537 | 66.358 | 69.859 | 65.938 | 68.404 | 61.603 | 57.551 | 49.998 | 43.806 | 38.016 | 43.937 | 3.801 | 5.425 | 8.424 | 26.662 | 2.374 | 2.84 | 4.2 | 0.3 |
| Inventory
| 4,402.131 | 8,476.261 | -222.045 | 287.377 | -542.297 | -1,349.553 | -1,532.997 | -107.079 | -107.572 | -99.415 | -92.494 | -86.331 | -94.842 | -1,194.714 | 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
| -162.082 | 199.351 | 227.32 | 586.89 | 542.297 | 1,349.553 | 1,532.997 | 107.079 | 107.572 | 99.415 | 92.494 | 86.331 | 94.842 | 1,194.714 | 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
| 235.986 | 199.351 | 227.32 | 586.89 | 539.753 | 1,346.407 | 1,523.887 | 106.522 | 104.716 | 93.519 | 88.536 | 85.434 | 91.344 | 1,188.351 | 86.239 | 593.106 | 105.962 | 519.528 | 137.862 | 421.158 | 134.409 | 536.738 | 829.8 | 125.616 | 116.074 | 109.824 | 100.05 | 104.951 | 65.833 | 67.472 | 65.539 | 83.737 | 59.407 | 754.879 | 61.2 | 459.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 54.213 | 54.369 | 54.911 | 53.033 | 54.955 | 57.203 | 58.836 | 55.972 | 55.179 | 57.046 | 56.339 | 58.062 | 59.513 | 61.152 | 62.611 | 3.772 | 2.993 | 2.388 | 2.621 | 3.657 | 2.443 | 2.855 | 3.129 | 3.144 | 3.267 | 3.289 | 3.638 | 3.2 | 1.792 | 0.694 | 0.688 | 0.735 | 0.797 | 0.765 | 0.8 | 0.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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
| 40.1 | 41.254 | 0 | 42.655 | 39.003 | 38.888 | 38.861 | 32.933 | 32.38 | 0 | 0 | 32.742 | 0 | 0 | 0 | 31.095 | 0 | 0 | 0 | 33.165 | 0 | 0 | 0 | 35.107 | 0 | 0 | 0 | 30.202 | 0 | 0 | 0 | 24.913 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 40.1 | 41.254 | 42.331 | 42.655 | 39.003 | 38.888 | 38.861 | 32.933 | 32.38 | 32.895 | 33.423 | 32.742 | 30.882 | 30.731 | 31.02 | 31.095 | 31.793 | 32.719 | 33.475 | 33.165 | 33.42 | 34.151 | 34.016 | 35.107 | 35.351 | 34.859 | 34.466 | 30.202 | 25.887 | 24.094 | 24.458 | 24.913 | 23.85 | 24.732 | 25.4 | 25.9 |
| Long Term Investments
| 4,376.885 | 132.489 | 87.526 | 156.442 | 4,330.91 | 4,019.929 | 4,022.257 | 4,110.812 | 3,769.906 | 3,759.278 | 3,882.132 | 3,167.802 | 3,053.495 | 2,759.984 | 3,282.946 | 3,698.453 | 4,432.584 | 3,760.987 | 3,101.897 | 3,385.681 | 3,514.502 | 4,063.254 | 3,853.331 | 3,588.186 | 4,290.574 | 4,081.737 | 2,912.003 | 3,262.659 | 3,395.266 | 3,372.273 | 4,146.065 | 3,342.492 | 3,589.585 | 3,538.154 | 3,597.4 | 2,334.5 |
| Tax Assets
| 0 | 26,148.749 | 25,797.574 | 25,020.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,471.198 | 6.935 | 9.34 | -13.111 | -4,424.868 | -4,116.02 | -4,119.954 | -4,199.717 | -3,857.465 | -3,849.219 | -3,971.894 | -3,258.606 | -3,143.89 | -2,851.867 | -3,376.577 | -3,733.32 | -4,467.37 | -3,796.094 | -3,137.993 | -3,422.503 | -3,550.365 | -4,100.26 | -3,890.476 | -3,626.437 | -4,329.192 | -4,119.885 | -2,950.107 | -3,296.061 | -3,422.945 | -3,397.061 | -4,171.211 | -3,368.14 | -3,614.232 | -3,563.651 | -3,623.6 | -2,361.2 |
| Total Non-Current Assets
| 25,593.283 | 26,383.796 | 25,991.682 | 25,259.767 | 4,424.868 | 4,116.02 | 4,119.954 | 4,199.717 | 3,857.465 | 3,849.219 | 3,971.894 | 3,258.606 | 3,143.89 | 2,851.867 | 3,376.577 | 3,733.32 | 4,467.37 | 3,796.094 | 3,137.993 | 3,422.503 | 3,550.365 | 4,100.26 | 3,890.476 | 3,626.437 | 4,329.192 | 4,119.885 | 2,950.107 | 3,296.061 | 3,422.945 | 3,397.061 | 4,171.211 | 3,368.14 | 3,614.232 | 3,563.651 | 3,623.6 | 2,361.2 |
| Total Assets
| 25,829.269 | 26,583.147 | 26,219.002 | 25,846.657 | 25,189.162 | 24,468.43 | 24,069.067 | 22,295.7 | 21,770.06 | 21,638.616 | 21,461.55 | 19,984.901 | 20,102.758 | 19,920.183 | 18,746.959 | 19,477.759 | 20,308.506 | 19,646.281 | 17,964.441 | 17,510.535 | 17,762.43 | 18,435.392 | 16,918.823 | 15,606.952 | 16,319.439 | 15,752.986 | 13,433.547 | 13,103.969 | 13,474.796 | 13,309.719 | 14,050.898 | 12,940.761 | 13,643.331 | 12,872.993 | 12,875.7 | 11,140 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 8.967 | 0 | 0 | 0 | 28.46 | 0 | 0 | 0 | 21.569 | 0 | 0 | 0 | 31.004 | 0 | 0 | 0 | 30.005 | 0 | 0 | 0 | 28.904 | 0 | 0 | 0 | 15.277 | 0 | 0 | 0 | 26.08 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 1,196.222 | 0 | 0 | 0 | 1,755.67 | 0 | 0 | 0 | 1,752.006 | 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
| 170.813 | 117.538 | 62.474 | 176.903 | 134.354 | 75.51 | 29.328 | 170.511 | 178.095 | 134.14 | 91.21 | 182.432 | 123.739 | 100.592 | 111.545 | 129.842 | 95.704 | 117.213 | 75.463 | 110.633 | 108.007 | 76.698 | 49.33 | 112.634 | 113.404 | 88.546 | 87.945 | 94.669 | 89.058 | 59.719 | 61.77 | 65.41 | 56.422 | 34.273 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,727.21 | 0 | 0 | 0 | -1,730.437 | 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
| 307.28 | 281.598 | 218.64 | 340.079 | 302.252 | 203.442 | 130.135 | -28.46 | 233.717 | 177.093 | 138.202 | -21.569 | 165.606 | 141.254 | 0 | -31.004 | 0 | 0 | 0 | -30.005 | 0 | 0 | 0 | -28.904 | 0 | 0 | 0 | -15.277 | 0 | 0 | 0 | -26.08 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 307.28 | 281.598 | 218.64 | 1,545.268 | 302.252 | 203.442 | 130.135 | 28.46 | 233.717 | 177.093 | 138.202 | 21.569 | 165.606 | 141.254 | 0 | 31.004 | 0 | 0 | 0 | 30.005 | 0 | 0 | 0 | 28.904 | 0 | 0 | 0 | 15.277 | 0 | 0 | 0 | 26.08 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,587.141 | 8,598.931 | 8,680.635 | 7,767.586 | 8,417.486 | 8,575.786 | 8,339.176 | 7,652.118 | 6,819.827 | 6,981.116 | 7,174.421 | 6,359.558 | 5,933.802 | 5,933.051 | 5,040.077 | 5,205.298 | 5,225.661 | 5,462.068 | 5,741.876 | 5,893.697 | 5,873.452 | 5,839.557 | 5,549.756 | 5,281.541 | 5,477.359 | 5,185.426 | 4,278.735 | 3,520.447 | 3,550.148 | 3,066.554 | 3,033.104 | 3,155.766 | 4,018.01 | 3,679.271 | 4,154.6 | 3,167.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 11,516.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 30.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,194.364 | 13,120.642 | 12,602.331 | 432.443 | -8,417.486 | -8,575.786 | -8,339.176 | -7,623.658 | -6,819.827 | -6,981.116 | -7,174.421 | -6,337.989 | -5,933.802 | -5,933.051 | -5,040.077 | -5,205.298 | -5,225.661 | -5,462.068 | -5,741.876 | -5,893.697 | -5,873.452 | -5,839.557 | -5,549.756 | -5,281.541 | -5,477.359 | -5,185.426 | -4,278.735 | -3,520.447 | -3,550.148 | -3,066.554 | -3,033.104 | -3,155.766 | -4,018.01 | -3,679.271 | -4,154.6 | -3,167.6 |
| Total Non-Current Liabilities
| 20,781.505 | 21,719.573 | 21,282.966 | 19,746.484 | 8,417.486 | 8,575.786 | 8,339.176 | 28.46 | 17,717.686 | 17,718.339 | 17,670.105 | 21.569 | 16,195.134 | 16,138.154 | 15,093.931 | 5,205.298 | 16,757.341 | 16,195.731 | 14,638.944 | 5,893.697 | 14,617.147 | 15,359.868 | 14,313.279 | 5,281.541 | 13,891.327 | 13,399.87 | 11,322.705 | 3,520.447 | 11,421.803 | 11,342.236 | 12,157.94 | 3,155.766 | 11,920.435 | 11,216.579 | 11,280.9 | 9,789.6 |
| Total Liabilities
| 20,538.784 | 22,001.171 | 21,501.606 | 21,291.752 | 8,417.486 | 8,575.786 | 8,339.176 | 18,075.28 | 17,717.686 | 17,718.339 | 17,670.105 | 16,163.079 | 16,195.134 | 16,138.154 | 15,093.931 | 15,941.928 | 16,757.341 | 16,195.731 | 14,638.944 | 14,253.072 | 14,617.147 | 15,359.868 | 14,313.279 | 13,099.145 | 13,891.327 | 13,399.87 | 11,322.705 | 10,978.059 | 11,421.803 | 11,342.236 | 12,157.94 | 10,955.599 | 11,920.435 | 11,216.579 | 11,280.9 | 9,789.6 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 921.389 | 921.389 | 921.389 | 921.389 | 921.389 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 838.221 | 833.166 | 703.436 | 703.436 | 703.436 | 703.436 | 703.436 | 703.436 | 703.436 | 703.436 | 703.436 | 703.436 | 623.436 | 623.436 | 623.4 | 510 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,873.596 | 2,715.088 | 2,850.508 | 2,688.017 | 2,537.158 | 2,388.566 | 2,245.484 | 2,390.987 | 2,222.941 | 2,090.844 | 1,962.012 | 2,092.389 | 2,178.191 | 2,052.596 | 0 | -8.596 | 0 | 0 | 0 | -7.098 | 0 | 0 | 0 | -2.317 | 0 | 0 | 0 | -1.37 | 0 | 0 | 0 | -3.275 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,495.5 | 945.499 | 945.499 | 945.499 | 1,395.43 | 1,141.212 | 1,242.212 | 991.212 | 991.212 | 991.212 | 991.212 | 891.212 | 891.212 | 891.212 | 2,814.807 | 2,706.206 | 2,712.944 | 2,612.329 | 2,487.276 | 2,426.34 | 2,307.062 | 2,242.358 | 1,902.108 | 1,806.688 | 1,724.676 | 1,649.68 | 1,407.406 | 1,423.844 | 1,349.557 | 1,264.047 | 1,189.522 | 1,285.001 | 1,099.46 | 1,032.978 | 971.4 | 840.4 |
| Total Shareholders Equity
| 5,290.485 | 4,581.976 | 4,717.396 | 4,554.905 | 4,853.977 | 4,367.999 | 4,325.917 | 4,220.42 | 4,052.374 | 3,920.277 | 3,791.445 | 3,821.822 | 3,907.624 | 3,782.029 | 3,653.028 | 3,535.831 | 3,551.165 | 3,450.55 | 3,325.497 | 3,257.463 | 3,145.283 | 3,075.524 | 2,605.544 | 2,507.807 | 2,428.112 | 2,353.116 | 2,110.842 | 2,125.91 | 2,052.993 | 1,967.483 | 1,892.958 | 1,985.162 | 1,722.896 | 1,656.414 | 1,594.8 | 1,350.4 |
| Total Equity
| 5,290.485 | 4,581.976 | 4,717.396 | 4,554.905 | 4,853.977 | 4,367.999 | 4,325.917 | 4,220.42 | 4,052.374 | 3,920.277 | 3,791.445 | 3,821.822 | 3,907.624 | 3,782.029 | 3,653.028 | 3,535.831 | 3,551.165 | 3,450.55 | 3,325.497 | 3,257.463 | 3,145.283 | 3,075.524 | 2,605.544 | 2,507.807 | 2,428.112 | 2,353.116 | 2,110.842 | 2,125.91 | 2,052.993 | 1,967.483 | 1,892.958 | 1,985.162 | 1,722.896 | 1,656.414 | 1,594.8 | 1,350.4 |
| Total Liabilities & Shareholders Equity
| 25,829.269 | 26,583.147 | 26,219.002 | 25,846.657 | 25,189.162 | 24,468.43 | 24,069.067 | 22,295.7 | 21,770.06 | 21,638.616 | 21,461.55 | 19,984.901 | 20,102.758 | 19,920.183 | 18,746.959 | 19,477.759 | 20,308.506 | 19,646.281 | 17,964.441 | 17,510.535 | 17,762.43 | 18,435.392 | 16,918.823 | 15,606.952 | 16,319.439 | 15,752.986 | 13,433.547 | 13,103.969 | 13,474.796 | 13,309.719 | 14,050.898 | 12,940.761 | 13,643.331 | 12,872.993 | 12,875.7 | 11,140 |