SpareBank 1 Østfold Akershus (SOAG.OL)

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SOAG.OL
Financials

310 (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 Numbers are in millions	101	93	94	92	102.663	67.372	82.187	73.557	105.079	132.546	251.325	72.579	345.824	305.401	860.746	407.349
Short Term Investments Numbers are in millions	-202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-101	93	94	92	102.663	67.372	82.187	73.557	105.079	132.546	251.325	72.579	345.824	305.401	860.746	407.349
Net Receivables Numbers are in millions	6	4	2	2	1.5	1.5	6.529	1.5	4.946	4.913	48.096	45.399	0	0	0	0
Inventory Numbers are in millions	95	-97	-105	-104	-105.663	-69.714	-102.577	-88.982	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	107	97	105	104	105.663	69.714	102.577	88.982	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	107	97	96	94	104.163	68.872	88.716	75.057	110.025	137.459	299.421	117.978	345.824	305.401	860.746	407.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	283	280	277	273	287.921	80.374	80.486	127.398	131.512	157.53	191.383	152.97	162.681	104.877	146.344	94.59
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34	0	0	0	0	2.287	6.207	10.101	13.994	17.887	21.78	25.673	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34	3,797	3,855	3,444	3,626.272	2.287	6.207	10.101	13.994	17.887	21.78	25.673	29.55	0	0	0
Long Term Investments Numbers are in millions	578	3,533	3,589	3,172	3,340.524	2,824.073	2,612.68	2,228.248	2,212.531	2,060.407	2,388.285	2,282.875	2,071.987	1,693.258	1,531.366	787.417
Tax Assets Numbers are in millions	8	16	11	1	2.173	0.757	2.322	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27,015	-3,813	-3,866	-3,445	-3,628.445	-0.757	-2.322	-2,365.747	-2,358.037	-2,235.824	-2,601.448	-2,461.518	-2,264.218	-1,798.135	-1,677.71	-882.007
Total Non-Current Assets Numbers are in millions	27,918	3,813	3,866	3,445	3,628.445	2,906.734	2,699.373	2,365.747	2,358.037	2,235.824	2,601.448	2,461.518	2,264.218	1,798.135	1,677.71	882.007
Total Assets Numbers are in millions	28,025	26,674	26,353	25,641	24,004.051	23,437.21	20,946.379	19,865.179	18,793.19	17,987.353	18,155.946	17,167.866	17,683.749	13,830.087	13,830.907	12,943.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59	66	56	52	43.993	82.017	22.471	18.426	30.067	23.085	25.259	33.725	0	0	0	0
Short Term Debt Numbers are in millions	814	865	642	912	438.196	1,141.047	765.045	738.309	892.451	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	142	118	119	82	84.232	75.985	76.66	70.001	65.215	55.083	46.681	42.991	9.194	34.888	2.346	22.848
Deferred Revenue Numbers are in millions	-59	-799	-586	-860	-394.203	-1,059.03	-742.574	-719.883	-862.384	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	241	-66	-56	-52	-43.993	-82.017	-22.471	-18.426	-30.067	-23.085	-25.259	-33.725	0	0	0	0
Total Current Liabilities Numbers are in millions	1,055	66	56	52	43.993	82.017	22.471	18.426	30.067	23.085	25.259	33.725	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,618	3,873	4,262	4,855	4,837.057	5,531.203	4,536.798	4,433.379	4,338.709	4,032.541	4,795.071	4,753.571	4,946.846	4,803.512	5,223.92	5,062.485
Deferred Revenue Non-Current Numbers are in millions	0	-4	4,261	4,851	4,836.655	5,530.222	0	4,426.308	4,331.936	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4	1	4	0.402	0.981	0	7.071	6.773	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18,983	-3,807	-4,262	-4,855	-4,837.057	-5,531.203	-4,536.798	-4,433.379	-4,338.709	-4,032.541	-4,795.071	-4,753.571	-4,946.846	-4,803.512	-5,223.92	-5,062.485
Total Non-Current Liabilities Numbers are in millions	22,601	66	4,262	4,855	4,837.057	5,531.203	4,536.798	4,433.379	4,338.709	4,032.541	4,795.071	4,753.571	16,280.28	12,812.206	12,899.973	12,064.753
Total Liabilities Numbers are in millions	23,656	22,373	22,276	21,902	20,470.53	20,107.64	17,850.487	17,194.868	16,547.665	16,145.38	16,480.038	15,647.573	16,280.28	12,812.206	12,899.973	12,064.753
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,239	1,239	1,239	1,239	1,238.856	1,238.856	1,238.856	1,126.745	1,126.745	928.84	928.84	928.84	928.84	147.26	147.26	147.26
Retained Earnings Numbers are in millions	244	227	218	208	190.576	1,495.204	1,219.368	965.184	184.468	169.841	148.583	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,639	2,437	2,223	1,895	1,707.6	-87.594	-79.972	-166.447	-158.291	-149.243	-128.894	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	247	398	397	397	396.489	683.104	717.64	744.829	1,092.603	892.535	727.379	591.453	473.303	870.621	783.674	731.067
Total Shareholders Equity Numbers are in millions	4,369	4,301	4,077	3,739	3,533.521	3,329.57	3,095.892	2,670.311	2,245.525	1,841.973	1,675.908	1,520.293	1,402.143	1,017.881	930.934	878.327
Total Equity Numbers are in millions	4,369	4,301	4,077	3,739	3,533.521	3,329.57	3,095.892	2,670.311	2,245.525	1,841.973	1,675.908	1,520.293	1,403.469	1,017.881	930.934	878.327
Total Liabilities & Shareholders Equity Numbers are in millions	28,025	26,674	26,353	25,641	24,004.051	23,437.21	20,946.379	19,865.179	18,793.19	17,987.353	18,155.946	17,167.866	17,683.749	13,830.087	13,830.907	12,943.08

SpareBank 1 Østfold Akershus

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