SpareBank 1 Nordmøre
OSE:SNOR.OL
122 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||
Net Income
| 111.223 | 330 | 52.544 | 20.522 | 36.899 | 137.591 | 177.017 | 156.505 | 110.982 | 160.657 | 109.042 | 69.664 | 52.497 | 83.446 | 96.343 |
Depreciation & Amortization
| 20 | 25 | 23 | 21.257 | 16.924 | 11.917 | 10.834 | 15.589 | 10.088 | 12.335 | 20.943 | 10.271 | 7.025 | 6.893 | 8.155 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -382 | -870 | -7,155 | -1,082 | -948.719 | -1,056.542 | -734.553 | 188.824 | -21.536 | -344.785 | -118.051 | -81.371 | 77.739 | -117.574 | -24.591 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -382 | -870 | -7,155 | -1,082 | -948.719 | -1,056.542 | -734.553 | -829.135 | -598.044 | -671.289 | -343.813 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 608.777 | 359 | 5,640.456 | 1,369.299 | 918.241 | -1,016.213 | -73.82 | -2.069 | -55.949 | -38.092 | -59.726 | -147.211 | -38.269 | -273.417 | 118.391 |
Operating Cash Flow
| 358 | -156 | -1,439 | 329.078 | 23.345 | -878.622 | 103.197 | 154.436 | 43.585 | -209.885 | -47.792 | -148.647 | 98.992 | -300.652 | 198.298 |
Investing Activities: | |||||||||||||||
Investments In Property Plant And Equipment
| -30 | -29 | -62 | -26.884 | -6.238 | -9.007 | -8.529 | -37.137 | -4.594 | -3.224 | 0 | -53.579 | -7.562 | -6.762 | -4.007 |
Acquisitions Net
| 0 | 29 | 88 | 26.884 | 0 | 0 | 55.12 | 0.245 | 0.059 | 37.684 | -2.261 | -8.767 | -57.859 | -62.798 | -68.754 |
Purchases Of Investments
| -239 | -110 | -299 | -70.642 | -115.661 | -44.668 | -91.644 | -82.537 | -27.395 | -12.078 | -52.235 | -62.1 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 9 | 216 | 52 | 22.838 | 67.907 | 17.82 | 43.896 | 237.795 | 18.431 | 18.389 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -382 | 90 | -1 | 55.792 | 64.179 | 36.388 | -0.001 | 35.468 | 0.059 | 0.521 | 2.293 | 0 | 0.533 | 0 | 0 |
Investing Cash Flow
| -642 | 196 | -222 | 7.988 | 10.187 | 0.533 | -1.158 | -84.206 | -13.499 | 41.292 | -52.203 | -124.446 | -64.888 | -69.56 | -72.761 |
Financing Activities: | |||||||||||||||
Debt Repayment
| -250 | -1,737 | -1,031 | -992 | -285 | -1,102 | -720 | -867.177 | -2.972 | -100 | -100 | -125 | -300 | -40 | 0 |
Common Stock Issued
| -1 | 1 | 14 | 0 | 0 | 0.031 | 113.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -6 | -1 | 2,610 | 0 | 0 | 1,789.81 | -1.449 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -76 | -45 | -15 | -14.582 | -13.46 | -12.637 | -9.896 | -7.5 | -7.5 | -1.17 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 460 | 2,444 | -13 | 1,041.415 | 591.341 | 0.111 | 536.756 | 931.061 | 2.972 | 150 | 20.41 | 300 | 11.008 | 100 | 649.244 |
Financing Cash Flow
| 127 | 662 | 1,565 | 34.833 | 292.881 | 675.315 | -80.62 | 56.384 | 2.972 | 50 | 20.41 | 175 | -288.992 | 60 | 649.244 |
Other Information: | |||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 7.717 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -157 | 702 | -96 | 379.616 | 326.413 | -202.774 | 21.419 | 126.614 | 33.057 | -118.593 | -79.585 | -98.093 | -254.888 | -310.212 | 774.781 |
Cash At End Of Period
| 1,472 | 1,629 | 930 | 1,025.895 | 649.277 | 322.864 | 525.638 | 504.219 | 377.605 | 344.548 | 463.141 | 392.04 | 490.133 | 745.021 | 1,055.233 |