SpareBank 1 Ringerike Hadeland
OSE:RING.OL
306 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 103 | 90 | 91 | 95 | 94.417 | 98.104 | 94.75 | 99.233 | 112.504 | 105.372 | 112.132 | 112.998 | 64.799 | 872.386 | 25.47 | 27.255 |
| Short Term Investments
| -206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -103 | 90 | 91 | 95 | 94.417 | 98.104 | 94.75 | 99.233 | 112.504 | 105.372 | 112.132 | 112.998 | 64.799 | 872.386 | 25.47 | 27.255 |
| Net Receivables
| 115 | 77 | 42 | 40 | 57.841 | 48.187 | 43.713 | 43.72 | 65.014 | 64.874 | 69.928 | 53.093 | 0 | 0 | 24.695 | 40.541 |
| Inventory
| -12 | -246 | -176 | -179 | -184.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 312 | 246 | 176 | 179 | 184.04 | 20,870.611 | 19,286.939 | 18,803.535 | 17,395.388 | 16,963.863 | 15,847.826 | 14,973.324 | 14,340.837 | 12,984.683 | 0 | 0 |
| Total Current Assets
| 312 | 167 | 133 | 135 | 152.258 | 21,016.902 | 19,425.402 | 18,946.488 | 17,572.906 | 17,134.109 | 16,029.886 | 15,139.415 | 14,405.636 | 13,857.069 | 50.165 | 67.796 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 107 | 115 | 124 | 141 | 141.877 | 62.039 | 63.541 | 71.784 | 83.718 | 92.649 | 84.852 | 89.088 | 79.003 | 76.401 | 17.797 | 19.235 |
| Goodwill
| 50 | 50 | 50 | 50 | 50.081 | 50.156 | 50.266 | 50.148 | 50.275 | 16.632 | 16.707 | 16.782 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7 | 7 | 12 | 12 | 13.553 | 13.154 | 13.095 | 14.89 | 18.534 | 11.489 | 15.917 | 21.728 | 44.428 | 52.03 | 0 | 0 |
| Goodwill and Intangible Assets
| 68 | 57 | 62 | 62 | 63.634 | 63.31 | 63.361 | 65.038 | 68.809 | 28.121 | 32.624 | 38.51 | 44.428 | 52.03 | 0 | 0 |
| Long Term Investments
| 385 | 3,565 | 3,428 | 3,485 | 2,596.706 | 2,647.74 | 2,603.671 | 2,570.37 | 2,010.603 | 1,937.25 | 1,890.328 | 1,729.515 | 1,408.814 | 1,614.064 | 494.751 | 376.474 |
| Tax Assets
| 24 | 36 | 29 | 23 | 16.057 | 14.13 | 10.35 | 17.977 | 25.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29,398 | -36 | -29 | -23 | -16.057 | -14.13 | -10.35 | -17.977 | -25.723 | 0 | 0 | 0 | 0 | 0 | -512.548 | -395.709 |
| Total Non-Current Assets
| 29,982 | 3,737 | 3,614 | 3,688 | 2,802.217 | 2,773.089 | 2,730.573 | 2,707.192 | 2,163.13 | 2,058.02 | 2,007.804 | 1,857.113 | 1,532.245 | 1,742.495 | 512.548 | 395.709 |
| Total Assets
| 30,294 | 29,610 | 27,984 | 27,239 | 25,056.178 | 23,789.991 | 22,155.975 | 21,653.68 | 19,736.036 | 19,192.129 | 18,037.69 | 16,996.528 | 15,937.881 | 15,599.564 | 7,149.936 | 7,131.104 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 24 | 5 | 3 | 6 | 6.693 | 0 | 4.828 | 3.277 | 5.641 | 4.702 | 3.701 | 4.56 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 616 | 0 | 804 | 897 | 0 | 97 | 1,139.35 | 874.154 | 454.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -640 | 0 | -801 | -891 | 0 | 0 | -1,134.522 | -870.877 | -448.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 177 | -5 | -3 | -6 | -6.693 | 112.278 | -4.828 | -3.277 | -5.641 | -4.702 | -3.701 | -4.56 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 177 | 5 | 3 | 6 | 6.693 | 209.278 | 4.828 | 3.277 | 5.641 | 4.702 | 3.701 | 4.56 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 5,857 | 5,800 | 5,503 | 5,887 | 5,590.221 | 5,588.018 | 5,249.709 | 5,683.067 | 4,390.968 | 4,705.393 | 4,644.01 | 4,656.573 | 3,866.855 | 4,014.208 | 1,800 | 1,920 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 71.486 | 39.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -287.47 | -270.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19,706 | -5,795 | -5,503 | -5,887 | -5,590.221 | 0 | 215.984 | 231.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 25,563 | 5 | 5,503 | 5,887 | 5,590.221 | 5,588.018 | 5,249.709 | 5,683.067 | 4,390.968 | 4,705.393 | 4,644.01 | 4,656.573 | 3,866.855 | 4,014.208 | 1,800 | 1,920 |
| Total Liabilities
| 25,740 | 25,285 | 23,802 | 23,303 | 21,270.872 | 20,248.857 | 18,789.437 | 18,746.583 | 17,034.609 | 16,633.776 | 15,583.659 | 14,681.803 | 13,684.755 | 13,359.146 | 6,236.904 | 6,270.496 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,565 | 1,565 | 1,565 | 1,565 | 1,565.041 | 1,565.041 | 1,565.041 | 1,394.665 | 1,394.665 | 1,394.665 | 1,394.665 | 1,394.665 | 1,394.665 | 1,394.665 | 50 | 50 |
| Retained Earnings
| 2,126 | 1,884 | 1,679 | 1,661 | 1,345.671 | 1,165.893 | 1,029.963 | 160.797 | 623.991 | 0 | 0 | 0 | 0 | 0 | 851.125 | 799.175 |
| Accumulated Other Comprehensive Income/Loss
| 372 | 383 | 445 | 216 | 382.153 | -93.15 | -85.788 | -78.753 | -83.62 | -77.589 | -72.934 | -68.736 | 0 | 0 | -43.172 | 0 |
| Other Total Stockholders Equity
| 490 | 492 | 492 | 493 | 491.691 | 899.137 | 853.022 | 1,424.574 | 762.619 | 1,238.434 | 1,129.614 | 984.637 | 855.742 | 843.017 | 55.079 | 11.433 |
| Total Shareholders Equity
| 4,553 | 4,324 | 4,181 | 3,935 | 3,784.556 | 3,536.921 | 3,362.238 | 2,901.283 | 2,697.655 | 2,555.51 | 2,451.345 | 2,310.566 | 2,250.407 | 2,237.682 | 913.032 | 860.608 |
| Total Equity
| 4,554 | 4,325 | 4,182 | 3,936 | 3,785.306 | 3,541.134 | 3,366.538 | 2,907.097 | 2,701.427 | 2,558.353 | 2,454.031 | 2,314.725 | 2,253.126 | 2,240.418 | 913.032 | 860.608 |
| Total Liabilities & Shareholders Equity
| 30,294 | 29,610 | 27,984 | 27,239 | 25,056.178 | 23,789.991 | 22,155.975 | 21,653.68 | 19,736.036 | 19,192.129 | 18,037.69 | 16,996.528 | 15,937.881 | 15,599.564 | 7,149.936 | 7,131.104 |