SpareBank 1 Ringerike Hadeland (RING.OL) - Quarterly Balance Statement

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RING.OL
Financials

306 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115	103	103	90	94	95	90	93	90	89	91	88	88	86	95	93	97	91	94.417	89.251	100.19	91.901	98.104	92.27	94.562	96.587	94.75	95.459	101.671	94.431	99.233	93.785	95.568	100.508	112.504	89.069	92.516	101.56	105.372	95.043	270.97	97.363	112.132	101.221	302.073	105.79	112.998	96.605	49.634	54.566	64.799	684.901	1,138.774	62.653	872.386	126.929
Short Term Investments Numbers are in millions	-230	-206	-206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-115	-103	-103	90	94	95	90	93	90	89	91	88	88	86	95	93	97	91	94.417	89.251	100.19	91.901	98.104	92.27	94.562	96.587	94.75	95.459	101.671	94.431	99.233	93.785	95.568	100.508	112.504	89.069	92.516	101.56	105.372	95.043	270.97	97.363	112.132	101.221	302.073	105.79	112.998	96.605	49.634	54.566	64.799	684.901	1,138.774	62.653	872.386	126.929
Net Receivables Numbers are in millions	144	0	115	113	86	86	77	61	49	50	42	41	38	42	40	39	45	60	57.841	56.112	52.559	51.982	48.187	49.788	48.266	0	43.713	43.417	41.34	43.026	43.72	43.616	41.536	45.499	65.014	46.36	44.521	43.923	64.874	0	0	0	69.928	0	0	0	53.093	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-29	0	-12	-237	-225	-131	-246	-188	-166	-134	-176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115	125	312	237	225	131	246	188	166	134	176	24,308	24,448	23,611	23,416	23,250	23,491	22,929	22,101.703	21,899.8	21,859.167	21,396.078	20,870.611	20,782.528	20,761.363	20,404.497	19,286.939	19,610.868	19,621.904	19,033.283	18,803.535	19,072.084	18,792.241	18,196.882	17,395.388	17,546.521	17,508.698	16,926.366	16,963.863	16,747.41	16,722.024	16,044.66	15,847.826	15,704.63	15,610.784	15,229.462	14,973.324	14,755.916	15,925.245	14,158.171	14,340.837	13,881.588	13,506.175	13,875.352	12,984.683	13,066.985
Total Current Assets Numbers are in millions	115	125	312	203	180	181	167	154	139	139	133	24,437	24,574	23,739	23,551	23,382	23,633	23,080	22,253.961	22,045.163	22,011.916	21,539.961	21,016.902	20,924.586	20,904.191	20,501.084	19,425.402	19,749.744	19,764.915	19,170.74	18,946.488	19,209.485	18,929.345	18,342.889	17,572.906	17,681.95	17,645.735	17,071.849	17,134.109	16,842.453	16,992.994	16,142.023	16,029.886	15,805.851	15,912.857	15,335.252	15,139.415	14,852.521	15,974.879	14,212.737	14,405.636	14,566.489	14,644.949	13,938.005	13,857.069	13,193.914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102	105	107	109	111	111	115	116	119	122	124	130	133	137	141	142	144	146	141.877	92.471	95.1	97.818	62.039	63.193	60.899	62.889	63.541	66.381	67.955	69.753	71.784	73.038	77.202	78.312	83.718	85.71	88.081	90.757	92.649	79.946	80.777	81.961	84.852	82.596	84.894	85.82	89.088	88.954	76.955	67.527	79.003	76.27	78.511	80.602	76.401	80.891
Goodwill Numbers are in millions	0	0	50	0	0	0	50	0	0	0	50	0	0	0	50	0	0	0	50.081	0	0	0	50.156	0	0	0	50.266	0	0	0	50.148	0	0	0	50.275	0	0	0	16.632	0	0	0	16.707	0	0	0	16.782	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	7	0	0	0	7	0	0	0	12	0	0	0	12	0	0	0	13.553	0	0	0	13.154	0	0	0	13.095	0	0	0	14.89	0	0	0	18.534	0	0	0	11.489	0	0	0	15.917	0	0	0	21.728	0	54.379	55.914	44.428	75.167	78.283	0	52.03	81.711
Goodwill and Intangible Assets Numbers are in millions	69	70	68	69	69	57	57	62	62	62	62	63	63	63	62	63	63	64	63.634	63.805	63.977	63.161	63.31	63.229	63.299	63.669	63.361	63.355	63.398	64.095	65.038	66.026	66.924	67.907	68.809	90.541	92.037	105.841	28.121	42.979	44.451	45.921	32.624	42.75	44.222	45.693	38.51	52.907	54.379	55.914	44.428	75.167	78.283	79.851	52.03	81.711
Long Term Investments Numbers are in millions	410	412	385	3,680	3,728	3,894	3,565	3,529	3,702	3,649	3,428	3,094	3,102	3,090	3,485	3,822	3,137	2,745	2,596.706	2,583.81	2,571.369	2,842.092	2,647.74	2,377.773	2,456.964	2,511.958	2,603.671	2,763.522	2,719.031	2,561.057	2,570.37	2,236.326	2,345.6	1,998.787	2,010.603	1,969.57	1,984.907	2,071.955	1,937.25	1,874.059	2,008.939	1,938.811	1,890.328	1,773.311	1,789.327	1,777.544	1,729.515	1,516.819	302.66	1,425.503	1,408.814	1,402.118	1,449.291	1,503.652	1,614.064	1,452.502
Tax Assets Numbers are in millions	24	24	24	36	36	36	36	29	29	29	29	23	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,570	29,942	29,398	-36	-36	-36	-36	-29	-29	-29	-29	-23	-23	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Assets Numbers are in millions	31,175	30,553	29,982	3,858	3,908	4,062	3,737	3,707	3,883	3,833	3,614	3,287	3,298	3,290	3,688	4,027	3,344	2,955	2,802.217	2,740.086	2,730.446	3,003.071	2,773.089	2,504.195	2,581.162	2,638.516	2,730.573	2,893.258	2,850.384	2,694.905	2,707.192	2,375.39	2,489.726	2,145.006	2,163.13	2,145.821	2,165.025	2,268.553	2,058.02	1,996.984	2,134.167	2,066.693	2,007.804	1,898.657	1,918.443	1,909.057	1,857.113	1,658.68	433.994	1,548.944	1,532.245	1,553.555	1,606.085	1,664.105	1,742.495	1,615.104
Total Assets Numbers are in millions	31,290	30,678	30,294	30,539	30,302	30,095	29,610	28,979	29,432	28,609	27,984	27,724	27,872	27,029	27,239	27,409	26,977	26,035	25,056.178	24,785.249	24,742.362	24,543.032	23,789.991	23,428.781	23,485.353	23,139.6	22,155.975	22,643.002	22,615.299	21,865.645	21,653.68	21,584.875	21,419.071	20,487.895	19,736.036	19,827.771	19,810.76	19,340.402	19,192.129	18,839.437	19,127.161	18,208.716	18,037.69	17,704.508	17,831.3	17,244.309	16,996.528	16,511.201	16,408.873	15,761.681	15,937.881	16,120.044	16,251.034	15,602.11	15,599.564	14,809.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299	156	24	309	195	98	5	102	58	0	3	37	26	16	6	94	79	49	6.693	0	0	0	0	0	0	0	4.828	76.562	53.14	28.266	3.277	81.559	57.591	31.312	5.641	142.381	101.983	56.777	4.702	0	0	0	3.701	0	0	0	4.56	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	150	0	616	0	251	300	0	0	50	292	804	10	111	284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Revenue Numbers are in millions	-299	0	-640	0	-56	-202	0	0	8	0	-801	27	-85	-268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	390	71	177	-309	-195	-98	-5	-102	-58	79	-3	-37	-26	-16	-6	-94	-79	-49	-6.693	0	0	0	0	0	0	0	-4.828	-76.562	-53.14	-28.266	-3.277	-81.559	-57.591	-31.312	-5.641	-142.381	-101.983	-56.777	-4.702	0	0	0	-3.701	0	0	0	-4.56	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	540	227	177	309	195	98	5	102	58	371	3	37	26	16	6	94	79	49	6.693	0	0	0	0	0	0	0	4.828	76.562	53.14	28.266	3.277	81.559	57.591	31.312	5.641	142.381	101.983	56.777	4.702	0	0	0	3.701	0	0	0	4.56	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,126	5,482	5,857	5,693	5,594	5,880	5,800	5,244	5,149	5,414	5,503	5,511	5,520	5,421	5,887	6,047	6,127	6,129	5,590.221	5,595.165	5,384.046	5,799.311	5,588.018	5,664.644	5,862.582	5,864.68	5,249.709	5,583.601	5,472.059	5,560.849	5,683.067	5,548.469	5,375.507	5,167.549	4,390.968	4,568.772	4,529.296	4,593.833	4,705.393	4,559.308	4,725.353	4,787.765	4,644.01	4,675.89	4,587.846	4,791.081	4,656.573	4,070.86	0	3,836.804	3,866.855	4,210.007	4,142.215	0	4,014.208	3,238.681
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	21,099	20,591	19,706	-5,693	-5,594	-5,782	-5,795	-5,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	26,225	26,073	25,563	5,693	5,594	98	5	102	5,149	5,414	5,503	5,511	5,520	5,421	5,887	6,047	6,127	6,129	5,590.221	5,595.165	5,384.046	5,799.311	5,588.018	5,664.644	5,862.582	5,864.68	5,249.709	5,583.601	5,472.059	5,560.849	5,683.067	5,548.469	5,375.507	5,167.549	4,390.968	4,568.772	4,529.296	4,593.833	4,705.393	4,559.308	4,725.353	4,787.765	4,644.01	4,675.89	4,587.846	4,791.081	4,656.573	4,070.86	0	3,836.804	3,866.855	4,210.007	4,142.215	0	4,014.208	3,238.681
Total Liabilities Numbers are in millions	26,765	26,300	25,740	26,091	25,990	25,885	25,285	24,774	25,313	24,590	23,802	23,495	23,742	23,023	23,303	23,571	23,236	22,384	21,270.872	21,071.141	21,108.341	21,004.657	20,248.857	19,955.481	20,093.772	19,837.894	18,789.437	19,364.212	19,419.866	19,043.176	18,746.583	18,728.003	18,671.408	17,844.559	17,034.609	17,193.341	17,228.91	16,859.174	16,633.776	16,297.261	16,647.953	15,812.03	15,583.659	15,327.233	15,517.613	14,973.393	14,681.803	14,229.815	14,192.769	13,572.464	13,684.755	13,907.196	14,072.012	13,459.44	13,359.146	12,605.697
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
Common Stock Numbers are in millions	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565	1,565.041	1,564.8	1,565.04	1,565.04	1,565.041	1,565.041	1,565.041	1,565.041	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	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665	1,394.665
Retained Earnings Numbers are in millions	2,126	2,126	2,126	1,884	1,884	1,884	1,884	1,679	1,679	1,679	1,679	1,661	1,661	1,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.797	0	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 Numbers are in millions	343	196	372	508	372	271	383	468	381	283	445	510	411	288	0	0	0	0	-104.206	0	0	0	-93.15	0	0	0	-85.788	0	0	0	-78.753	0	0	0	-83.62	0	0	0	-77.589	0	0	0	-72.934	0	0	0	-68.736	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	490	490	490	490	490	490	492	492	493	492	492	492	492	492	2,370	2,272	2,175	2,085	2,323.721	2,148.554	2,068.295	1,972.811	2,065.03	1,904.249	1,823.179	1,734.27	1,882.985	1,709.576	1,626.733	1,424.744	1,424.574	1,456.671	1,348.19	1,244.754	1,386.61	1,236.288	1,184.116	1,084.338	1,238.434	1,144.578	1,082.012	999.2	1,129.614	978.622	915.461	873.226	984.637	882.62	817.687	791.521	855.742	815.507	780.245	744.841	843.017	806.048
Total Shareholders Equity Numbers are in millions	4,524	4,377	4,553	4,447	4,311	4,210	4,324	4,204	4,118	4,019	4,181	4,228	4,129	4,006	3,935	3,837	3,740	3,650	3,784.556	3,713.354	3,633.335	3,537.851	3,536.921	3,469.29	3,388.22	3,299.311	3,362.238	3,274.617	3,191.774	2,819.409	2,901.283	2,851.336	2,742.855	2,639.419	2,697.655	2,630.953	2,578.781	2,479.003	2,555.51	2,539.243	2,476.677	2,393.865	2,451.345	2,373.287	2,310.126	2,267.891	2,310.566	2,277.285	2,212.352	2,186.186	2,250.407	2,210.172	2,174.91	2,139.506	2,237.682	2,200.713
Total Equity Numbers are in millions	4,525	4,378	4,554	4,448	4,312	4,210	4,325	4,205	4,119	4,019	4,182	4,229	4,130	4,006	3,936	3,838	3,741	3,651	3,785.306	3,714.108	3,634.021	3,538.375	3,541.134	3,473.3	3,391.581	3,301.706	3,366.538	3,278.79	3,195.433	2,822.469	2,907.097	2,856.872	2,747.663	2,643.336	2,701.427	2,634.43	2,581.85	2,481.228	2,558.353	2,542.176	2,479.208	2,396.686	2,454.031	2,377.275	2,313.687	2,270.916	2,314.725	2,281.386	2,216.104	2,189.217	2,253.126	2,212.848	2,179.022	2,142.67	2,240.418	2,203.321
Total Liabilities & Shareholders Equity Numbers are in millions	31,290	30,678	30,294	30,539	30,302	30,095	29,610	28,979	29,432	28,609	27,984	27,724	27,872	27,029	27,239	27,409	26,977	26,035	25,056.178	24,785.249	24,742.362	24,543.032	23,789.991	23,428.781	23,485.353	23,139.6	22,155.975	22,643.002	22,615.299	21,865.645	21,653.68	21,584.875	21,419.071	20,487.895	19,736.036	19,827.771	19,810.76	19,340.402	19,192.129	18,839.437	19,127.161	18,208.716	18,037.69	17,704.508	17,831.3	17,244.309	16,996.528	16,511.201	16,408.873	15,761.681	15,937.881	16,120.044	16,251.034	15,602.11	15,599.564	14,809.018

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