SpareBank 1 Østfold Akershus (SOAG.OL) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104	104	101	101	94	95	93	95	102	99	94	93	95	95	92	97	91.285	93.768	102.663	99.508	103.022	41.05	67.372	65.294	65.977	79.686	82.187	41.13	52.53	66.197	73.557	90.919	93.596	89.305	105.079	93.855	93.532	103.503	132.546	167.879	411.153	145.224	251.325	115.269	209.24	146.91	72.579
Short Term Investments Numbers are in millions	-208	-208	-202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-104	-104	-101	101	94	95	93	95	102	99	94	93	95	95	92	97	91.285	93.768	102.663	99.508	103.022	41.05	67.372	65.294	65.977	79.686	82.187	41.13	52.53	66.197	73.557	90.919	93.596	89.305	105.079	93.855	93.532	103.503	132.546	167.879	411.153	145.224	251.325	115.269	209.24	146.91	72.579
Net Receivables Numbers are in millions	211	221	6	13	6	0	4	0	0	0	2	0	2	2	2	0	2.218	3.959	1.5	3.485	14.493	3.053	1.5	7.326	17.933	21.476	6.529	18.205	21.686	34.626	1.5	23.284	49.72	27.488	4.946	14.763	18.403	13.346	4.913	13.416	17.956	39.531	48.096	202.486	198.643	186.569	45.399
Inventory Numbers are in millions	-107	-117	95	-112	-113	0	-97	0	0	0	-110	0	-130	0	0	0	0	0	0	0	0	0	0	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	318	341	107	112	113	122	97	109	125	118	110	130	130	0	0	0	0	0	0	0	0	0	0	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 Current Assets Numbers are in millions	318	341	107	114	100	95	97	95	102	99	96	93	97	97	94	97	93.503	97.727	104.163	102.993	117.515	44.103	68.872	72.62	83.91	101.162	88.716	59.335	74.216	100.823	75.057	114.203	143.316	116.793	110.025	108.618	111.935	116.849	137.459	181.295	429.109	184.755	299.421	317.755	407.883	333.479	117.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	274	277	283	262	280	285	280	268	272	275	277	275	287	291	273	277	281.616	284.998	287.921	291.591	295.619	300.57	80.374	78.744	77.874	79.172	80.486	79.461	125.336	126.488	127.398	126.309	124.12	125.648	131.512	135.588	152.349	154.931	157.53	163.12	184.963	188.033	191.383	182.885	184.752	183.257	152.97
Goodwill 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
Intangible Assets Numbers are in millions	34	34	34	34	34	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.327	1.307	2.287	3.267	4.247	5.227	6.207	7.188	8.168	9.141	10.101	11.079	12.058	13.026	13.994	14.975	15.956	16.927	17.887	18.868	19.849	20.82	21.78	22.761	23.742	24.713	25.673
Goodwill and Intangible Assets Numbers are in millions	34	34	34	34	34	34	3,797	3,414	3,392	3,755	3,855	3,830	4,501	3,566	0	0	0	0	0	0	0.327	1.307	2.287	3.267	4.247	5.227	6.207	7.188	8.168	9.141	10.101	11.079	12.058	13.026	13.994	14.975	15.956	16.927	17.887	18.868	19.849	20.82	21.78	22.761	23.742	24.713	25.673
Long Term Investments Numbers are in millions	583	587	578	3,362	3,211	3,410	3,533	3,157	3,131	3,491	3,589	3,556	4,215	3,276	3,172	3,340	3,301.052	3,249.088	3,340.524	3,143.278	3,120.413	3,085.071	2,824.073	2,752.712	2,524.229	2,687.635	2,612.68	2,520.089	2,257.52	2,349.742	2,228.248	1,867.192	2,064.506	2,072.288	2,212.531	2,202.066	2,149.824	2,154.022	2,060.407	2,100.959	2,161.054	2,640.891	2,388.285	2,293.124	2,422.718	2,381.604	2,282.875
Tax Assets Numbers are in millions	8	8	8	16	16	16	16	11	11	11	11	1	1	1	0	0	0	0	0	0	0	0	0	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	27,988	27,083	27,015	-16	-16	-16	-3,813	-3,425	-3,403	-3,766	-3,866	-3,831	-4,502	-3,567	-3,445	-3,617	-3,582.668	-3,534.086	-3,628.445	-3,434.869	-3,416.359	-3,386.948	-2,906.734	-2,834.723	-2,606.35	-2,772.034	-2,699.373	-2,606.738	-2,391.024	-2,485.371	-2,365.747	-2,004.58	-2,200.684	-2,210.962	-2,358.037	-2,352.629	-2,318.129	-2,325.88	-2,235.824	-2,282.947	-2,365.866	-2,849.744	-2,601.448	-2,498.77	-2,631.212	-2,589.574	-2,461.518
Total Non-Current Assets Numbers are in millions	28,887	27,989	27,918	3,658	3,525	3,729	3,813	3,425	3,403	3,766	3,866	3,831	4,502	3,567	3,445	3,617	3,582.668	3,534.086	3,628.445	3,434.869	3,416.359	3,386.948	2,906.734	2,834.723	2,606.35	2,772.034	2,699.373	2,606.738	2,391.024	2,485.371	2,365.747	2,004.58	2,200.684	2,210.962	2,358.037	2,352.629	2,318.129	2,325.88	2,235.824	2,282.947	2,365.866	2,849.744	2,601.448	2,498.77	2,631.212	2,589.574	2,461.518
Total Assets Numbers are in millions	29,205	28,330	28,025	27,237	27,715	26,938	26,674	26,356	26,681	26,849	26,353	26,666	27,064	26,075	25,641	25,252	25,623.531	24,432.738	24,004.051	24,037.493	24,464.848	23,914.024	23,437.21	22,854.705	22,508.327	21,068.102	20,946.379	20,634.793	20,671.087	19,863.673	19,865.179	19,403.773	19,592.881	18,911.431	18,793.19	18,824.552	19,045.496	17,858.126	17,987.353	18,183.3	18,430.272	18,186.415	18,155.946	17,974.216	18,467.055	17,699.687	17,167.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12	69	59	0	0	0	66	0	0	0	56	0	0	0	52	0	0	0	43.993	23.619	0	12.886	82.017	0	0	0	22.471	0	0	0	18.426	0	0	0	30.067	0	0	0	23.085	0	0	0	25.259	181.951	120.869	70.567	33.725
Short Term Debt Numbers are in millions	0	0	814	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101	60	142	114	73	31	118	117	88	68	119	76	46	21	82	62	41.497	19.23	84.232	58.088	35.075	16.242	75.985	59.157	38.899	20.695	76.66	56.849	38.922	16.723	70.001	72.189	47.519	26.682	65.215	47.702	38.101	22.212	55.083	41.1	26.784	33.403	46.681	59.7	43.017	30.914	42.991
Deferred Revenue Numbers are in millions	0	0	-59	0	0	0	-799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	178	425	241	192	143	96	-66	188	146	123	-56	138	107	43	-52	0	0	0	-43.993	-23.619	0	-12.886	-82.017	0	0	0	-22.471	0	0	0	-18.426	0	0	0	-30.067	0	0	0	-23.085	0	0	0	-25.259	-181.951	-120.869	-70.567	-33.725
Total Current Liabilities Numbers are in millions	190	494	1,055	192	143	96	66	188	146	123	56	138	107	43	52	36	41.552	34.402	43.993	23.619	34.959	12.886	82.017	30.14	33.614	28.543	22.471	33.055	-9.538	35.134	18.426	33.956	36.506	28.81	30.067	34.923	40.214	32.76	23.085	46.416	44.876	38.225	25.259	181.951	120.869	70.567	33.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,694	4,604	3,618	3,997	4,179	3,955	3,873	3,569	3,468	3,816	4,262	4,391	4,395	4,659	4,855	4,760	5,195.959	5,061.161	4,837.057	4,870.319	5,068.925	5,329.597	5,531.203	5,583.923	5,430.973	4,976.147	4,536.798	4,511.918	4,525.156	4,429.04	4,433.379	4,204.695	4,077.231	4,391.015	4,338.709	4,451.187	4,581.371	4,080.827	4,032.541	4,209.027	4,536.551	4,730.75	4,795.071	4,363.413	4,674.31	4,444.052	4,753.571
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3,993	4,175	3,951	-4	22,213	22,627	22,889	-1	22,635	23,144	22,374	0	0	0	0	0	0	0	0	0	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	4	4	4	4	2	2	2	1	4	4	4	0	0	0	0	0	0	0	0	0	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	19,971	19,006	18,983	-3,997	-4,179	-3,955	-3,807	-3,569	-3,468	-3,816	-4,206	-4,391	-4,395	-4,659	-4,855	-4,760	-5,195.959	-5,061.161	-4,837.057	-4,870.319	-5,068.925	-5,329.597	-5,531.203	-5,583.923	-5,430.973	-4,976.147	-4,536.798	-4,511.918	-4,525.156	-4,429.04	-4,433.379	-4,204.695	-4,077.231	-4,391.015	-4,338.709	-4,451.187	-4,581.371	-4,080.827	-4,032.541	-4,209.027	-4,536.551	-4,730.75	-4,795.071	-4,363.413	-4,674.31	-4,444.052	-4,753.571
Total Non-Current Liabilities Numbers are in millions	24,665	23,610	22,601	3,997	4,179	3,955	66	22,215	22,629	22,891	56	22,639	23,148	22,378	4,855	21,609	22,075.423	20,825.527	4,837.057	4,870.319	21,090.362	5,329.597	5,531.203	19,465.648	19,335.746	17,868.244	4,536.798	17,826.368	17,959.846	17,219.926	4,433.379	16,801.763	17,101.592	16,505.813	4,338.709	16,632.067	16,926.451	15,985.356	4,032.541	16,386.72	16,675.929	16,499.428	4,795.071	4,363.413	4,674.31	4,444.052	4,753.571
Total Liabilities Numbers are in millions	24,855	24,104	23,656	3,997	4,179	3,955	22,373	22,215	22,629	22,891	22,276	22,639	23,148	22,378	21,902	21,609	22,075.423	20,825.527	20,470.53	20,583.884	21,090.362	20,450.348	20,107.64	19,465.648	19,335.746	17,868.244	17,850.487	17,826.368	17,959.846	17,219.926	17,194.868	16,801.763	17,101.592	16,505.813	16,547.665	16,632.067	16,926.451	15,985.356	16,145.38	16,386.72	16,675.929	16,499.428	16,480.038	16,369.781	16,918.227	16,191.848	15,647.573
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
Common Stock Numbers are in millions	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,238.856	1,238.856	1,238.856	1,238.856	1,238.856	1,238.856	1,238.856	1,238.856	1,238.856	1,238.856	1,238.856	1,126.745	1,126.745	1,126.745	1,126.745	1,126.745	1,126.745	1,126.745	1,126.745	1,126.745	1,095.507	928.84	928.84	928.84	928.84	928.84	928.84	928.84	928.84	928.84	928.84
Retained Earnings Numbers are in millions	244	244	244	227	227	227	227	218	218	218	218	205	208	208	254	272	171.853	64.966	381	320.284	239.365	136.66	371.463	283.965	197.674	103.961	288.071	232.155	134.15	67.081	240.631	260.143	163.632	60.754	184.468	181.34	141.545	73.48	169.841	175.777	96.141	33.835	148.583	119.822	65.007	22.841	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,621	2,496	2,639	2,546	2,432	2,296	2,437	2,287	2,197	2,104	2,223	2,186	2,072	1,486	-95	1,690	1,699.379	1,706.395	-101.278	1,469.744	1,471.516	1,470.207	-87.594	1,455.107	1,325.205	1,323.517	-79.972	1,147.432	1,148.555	1,148.387	-166.447	927.771	913.561	991.522	-158.291	608.749	220.368	599.76	-149.243	163.882	201.282	196.232	-128.894	139.09	138.298	139.474	0
Other Total Stockholders Equity Numbers are in millions	247	247	247	398	487	394	398	397	398	397	397	397	397	764	2,341	442	438.02	596.994	2,014.943	424.725	424.749	617.953	1,806.845	411.129	410.846	533.524	1,648.937	302.093	301.791	301.534	1,469.382	287.351	287.351	226.597	1,092.603	275.651	661.625	270.69	892.535	528.081	528.08	528.08	727.379	416.683	416.683	416.684	591.453
Total Shareholders Equity Numbers are in millions	4,351	4,226	4,369	4,410	4,385	4,156	4,301	4,141	4,052	3,958	4,077	4,027	3,916	3,697	3,739	3,643	3,548.108	3,607.211	3,533.521	3,453.609	3,374.486	3,463.676	3,329.57	3,389.057	3,172.581	3,199.858	3,095.892	2,808.425	2,711.241	2,643.747	2,670.311	2,602.01	2,491.289	2,405.618	2,245.525	2,192.485	2,119.045	1,872.77	1,841.973	1,796.58	1,754.343	1,686.987	1,675.908	1,604.435	1,548.828	1,507.839	1,520.293
Total Equity Numbers are in millions	4,351	4,226	4,369	4,410	4,385	4,156	4,301	4,141	4,052	3,958	4,077	4,027	3,916	3,697	3,739	3,643	3,548.108	3,607.211	3,533.521	3,453.609	3,374.486	3,463.676	3,329.57	3,389.057	3,172.581	3,199.858	3,095.892	2,808.425	2,711.241	2,643.747	2,670.311	2,602.01	2,491.289	2,405.618	2,245.525	2,192.485	2,119.045	1,872.77	1,841.973	1,796.58	1,754.343	1,686.987	1,675.908	1,604.435	1,548.828	1,507.839	1,520.293
Total Liabilities & Shareholders Equity Numbers are in millions	29,206	28,330	28,025	27,237	27,715	26,938	26,674	26,356	26,681	26,849	26,353	26,666	27,064	26,075	25,641	25,252	25,623.531	24,432.738	24,004.051	24,037.493	24,464.848	23,914.024	23,437.21	22,854.705	22,508.327	21,068.102	20,946.379	20,634.793	20,671.087	19,863.673	19,865.179	19,403.773	19,592.881	18,911.431	18,793.19	18,824.552	19,045.496	17,858.126	17,987.353	18,183.3	18,430.272	18,186.415	18,155.946	17,974.216	18,467.055	17,699.687	17,167.866

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