SpareBank 1 Ringerike Hadeland (RING.OL)

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	448.348	420.6	445.5	356.751	413.944	339.277	329.802	322.975	223.812	287.14	232.661	221.602	194.05	422.765	74.421	49.672	61.974
Depreciation & Amortization Numbers are in millions	11	11	13	13	12.472	8.477	11.21	14.115	16.881	17.423	16.765	15.49	15.496	9.038	2.96	2.837	2.527
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	-13.17	0	0	0	0	-469.652	-26.672	-1,417.821	57.922	-263.496	-473.652
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	224.652	-274.6	88.5	-242.751	-395.347	-429.694	-5.727	-1,432.271	419.046	-205.785	34.6	-132.887	-151.973	-35.309	-16.086	-29.024	-19.955
Operating Cash Flow Numbers are in millions	684	157	547	127	31.069	-81.94	335.285	-1,095.181	659.739	98.778	284.026	-365.447	30.901	-1,021.327	119.217	-240.011	-429.106
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-11	-5	-61	-2.932	-0.302	-5.984	-0.833	-4.581	-20.489	-7.421	-19.028	-10.496	-300.672	-1.523	-7.276	-3.545
Acquisitions Net Numbers are in millions	0	11	9	57	0.034	3.192	128.774	90.455	0	66.761	9.821	-96.044	0	17	0	0	0
Purchases Of Investments Numbers are in millions	-253	-235	-97	-33	-54.755	-75.424	-136.752	-112.898	-94.018	-467.586	-203.891	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	24	39	32	21	165.211	18.94	75.719	22.671	28.73	562.154	211.067	0	119.754	50.763	0	0	0
Other Investing Activites Numbers are in millions	-583	75	111	-1	133.75	78.531	-0.001	0.001	25.096	0.001	0.001	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-812	-121	50	-17	241.308	21.745	61.756	-0.604	-44.773	140.841	9.577	-115.072	109.258	-232.909	-1.523	-7.276	-3.545
Financing Activities:
Debt Repayment Numbers are in millions	-118	-1,405	-1,216	-980	-1,407	-1,620	-1,534	-1,109	-1,281.5	-1,118.5	-1,449	-801	-1,381	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	302.6	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	992.402	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-211	-260	-183	-214	-170.427	-165.603	-162.525	-111.934	-144.705	-124.454	-116.243	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	470	1,629	798	1,084	1,301.363	1,849.152	-0.001	2,303.449	818.371	996.576	1,270.774	1,329.718	1,233.648	1,300.758	-119.447	219.447	447.561
Financing Cash Flow Numbers are in millions	141	-36	-601	-110	-276.064	63.549	-401.524	1,082.515	-607.834	-246.378	-294.469	528.718	-147.352	1,300.758	-119.447	219.447	447.561
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13	-1	-4	0	-3.687	3.354	-4.483	-13.271	7.132	-6.76	-0.866	48.199	-7.193	46.522	-1.753	-27.84	14.91
Cash At End Of Period Numbers are in millions	103	90	91	95	94.417	98.104	94.75	99.233	112.504	105.372	112.132	112.998	64.799	71.992	26.182	27.935	55.775

SpareBank 1 Ringerike Hadeland

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