SpareBank 1 Østfold Akershus

OSE:SOAG.OL

310 (NOK) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0104104101101949593951029994939595929791.28593.768102.66399.508103.02241.0567.37265.29465.97779.68682.18741.1352.5366.19773.55790.91993.59689.305105.07993.85593.532103.503132.546167.879411.153145.224251.325115.269209.24146.9172.579
Short Term Investments 0-208-208-20200000000000000000000000000000000000000000000
Cash and Short Term Investments 0-104-104-101101949593951029994939595929791.28593.768102.66399.508103.02241.0567.37265.29465.97779.68682.18741.1352.5366.19773.55790.91993.59689.305105.07993.85593.532103.503132.546167.879411.153145.224251.325115.269209.24146.9172.579
Net Receivables 02112216136040002022202.2183.9591.53.48514.4933.0531.57.32617.93321.4766.52918.20521.68634.6261.523.28449.7227.4884.94614.76318.40313.3464.91313.41617.95639.53148.096202.486198.643186.56945.399
Inventory 0-107-11795-112-1130-97000-1100-1300000000000000000000000000000000000
Other Current Assets 611318341107112113122971091251181101301300000000000000000000000000000000000
Total Current Assets 6113183411071141009597951029996939797949793.50397.727104.163102.993117.51544.10368.87272.6283.91101.16288.71659.33574.216100.82375.057114.203143.316116.793110.025108.618111.935116.849137.459181.295429.109184.755299.421317.755407.883333.479117.978
Non-Current Assets:
Property, Plant & Equipment, Net 268274277283262280285280268272275277275287291273277281.616284.998287.921291.591295.619300.5780.37478.74477.87479.17280.48679.461125.336126.488127.398126.309124.12125.648131.512135.588152.349154.931157.53163.12184.963188.033191.383182.885184.752183.257152.97
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 33343434343434000000000000000.3271.3072.2873.2674.2475.2276.2077.1888.1689.14110.10111.07912.05813.02613.99414.97515.95616.92717.88718.86819.84920.8221.7822.76123.74224.71325.673
Goodwill and Intangible Assets 333434343434343,7973,4143,3923,7553,8553,8304,5013,5660000000.3271.3072.2873.2674.2475.2276.2077.1888.1689.14110.10111.07912.05813.02613.99414.97515.95616.92717.88718.86819.84920.8221.7822.76123.74224.71325.673
Long Term Investments 6155835875783,3623,2113,4103,5333,1573,1313,4913,5893,5564,2153,2763,1723,3403,301.0523,249.0883,340.5243,143.2783,120.4133,085.0712,824.0732,752.7122,524.2292,687.6352,612.682,520.0892,257.522,349.7422,228.2481,867.1922,064.5062,072.2882,212.5312,202.0662,149.8242,154.0222,060.4072,100.9592,161.0542,640.8912,388.2852,293.1242,422.7182,381.6042,282.875
Tax Assets 88881616161611111111111000000000000000000000000000000000
Other Non-Current Assets 27,58927,98827,08327,015-16-16-16-3,813-3,425-3,403-3,766-3,866-3,831-4,502-3,567-3,445-3,617-3,582.668-3,534.086-3,628.445-3,434.869-3,416.359-3,386.948-2,906.734-2,834.723-2,606.35-2,772.034-2,699.373-2,606.738-2,391.024-2,485.371-2,365.747-2,004.58-2,200.684-2,210.962-2,358.037-2,352.629-2,318.129-2,325.88-2,235.824-2,282.947-2,365.866-2,849.744-2,601.448-2,498.77-2,631.212-2,589.574-2,461.518
Total Non-Current Assets 28,51328,88727,98927,9183,6583,5253,7293,8133,4253,4033,7663,8663,8314,5023,5673,4453,6173,582.6683,534.0863,628.4453,434.8693,416.3593,386.9482,906.7342,834.7232,606.352,772.0342,699.3732,606.7382,391.0242,485.3712,365.7472,004.582,200.6842,210.9622,358.0372,352.6292,318.1292,325.882,235.8242,282.9472,365.8662,849.7442,601.4482,498.772,631.2122,589.5742,461.518
Total Assets 29,12429,20528,33028,02527,23727,71526,93826,67426,35626,68126,84926,35326,66627,06426,07525,64125,25225,623.53124,432.73824,004.05124,037.49324,464.84823,914.02423,437.2122,854.70522,508.32721,068.10220,946.37920,634.79320,671.08719,863.67319,865.17919,403.77319,592.88118,911.43118,793.1918,824.55219,045.49617,858.12617,987.35318,183.318,430.27218,186.41518,155.94617,974.21618,467.05517,699.68717,167.866
Liabilities & Equity:
Current Liabilities:
Account Payables 912695900066000560005200043.99323.619012.88682.01700022.47100018.42600030.06700023.08500025.259181.951120.86970.56733.725
Short Term Debt 0008140008650000000000000000000000000000000000000000
Tax Payables 01016014211473311181178868119764621826241.49719.2384.23258.08835.07516.24275.98559.15738.89920.69576.6656.84938.92216.72370.00172.18947.51926.68265.21547.70238.10122.21255.08341.126.78433.40346.68159.743.01730.91442.991
Deferred Revenue 000-59000-7990000000000000000000000000000000000000000
Other Current Liabilities 22417842524119214396-66188146123-5613810743-52000-43.993-23.6190-12.886-82.017000-22.471000-18.426000-30.067000-23.085000-25.259-181.951-120.869-70.567-33.725
Total Current Liabilities 2331904941,05519214396661881461235613810743523641.55234.40243.99323.61934.95912.88682.01730.1433.61428.54322.47133.055-9.53835.13418.42633.95636.50628.8130.06734.92340.21432.7623.08546.41644.87638.22525.259181.951120.86970.56733.725
Non-Current Liabilities:
Long Term Debt 5,2274,6944,6043,6183,9974,1793,9553,8733,5693,4683,8164,2624,3914,3954,6594,8554,7605,195.9595,061.1614,837.0574,870.3195,068.9255,329.5975,531.2035,583.9235,430.9734,976.1474,536.7984,511.9184,525.1564,429.044,433.3794,204.6954,077.2314,391.0154,338.7094,451.1874,581.3714,080.8274,032.5414,209.0274,536.5514,730.754,795.0714,363.4134,674.314,444.0524,753.571
Deferred Revenue Non-Current 00003,9934,1753,951-422,21322,62722,889-122,63523,14422,374000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000044442221444000000000000000000000000000000000
Other Non-Current Liabilities 19,06519,97119,00618,983-3,997-4,179-3,955-3,807-3,569-3,468-3,816-4,206-4,391-4,395-4,659-4,855-4,760-5,195.959-5,061.161-4,837.057-4,870.319-5,068.925-5,329.597-5,531.203-5,583.923-5,430.973-4,976.147-4,536.798-4,511.918-4,525.156-4,429.04-4,433.379-4,204.695-4,077.231-4,391.015-4,338.709-4,451.187-4,581.371-4,080.827-4,032.541-4,209.027-4,536.551-4,730.75-4,795.071-4,363.413-4,674.31-4,444.052-4,753.571
Total Non-Current Liabilities 24,29224,66523,61022,6013,9974,1793,9556622,21522,62922,8915622,63923,14822,3784,85521,60922,075.42320,825.5274,837.0574,870.31921,090.3625,329.5975,531.20319,465.64819,335.74617,868.2444,536.79817,826.36817,959.84617,219.9264,433.37916,801.76317,101.59216,505.8134,338.70916,632.06716,926.45115,985.3564,032.54116,386.7216,675.92916,499.4284,795.0714,363.4134,674.314,444.0524,753.571
Total Liabilities 24,52524,85524,10423,6563,9974,1793,95522,37322,21522,62922,89122,27622,63923,14822,37821,90221,60922,075.42320,825.52720,470.5320,583.88421,090.36220,450.34820,107.6419,465.64819,335.74617,868.24417,850.48717,826.36817,959.84617,219.92617,194.86816,801.76317,101.59216,505.81316,547.66516,632.06716,926.45115,985.35616,145.3816,386.7216,675.92916,499.42816,480.03816,369.78116,918.22716,191.84815,647.573
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 1,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,2391,238.8561,238.8561,238.8561,238.8561,238.8561,238.8561,238.8561,238.8561,238.8561,238.8561,238.8561,126.7451,126.7451,126.7451,126.7451,126.7451,126.7451,126.7451,126.7451,126.7451,095.507928.84928.84928.84928.84928.84928.84928.84928.84928.84928.84
Retained Earnings 244244244244227227227227218218218218205208208254272171.85364.966381320.284239.365136.66371.463283.965197.674103.961288.071232.155134.1567.081240.631260.143163.63260.754184.468181.34141.54573.48169.841175.77796.14133.835148.583119.82265.00722.8410
Accumulated Other Comprehensive Income/Loss 2,8692,6212,4962,6392,5462,4322,2962,4372,2872,1972,1042,2232,1862,0721,486-951,6901,699.3791,706.395-101.2781,469.7441,471.5161,470.207-87.5941,455.1071,325.2051,323.517-79.9721,147.4321,148.5551,148.387-166.447927.771913.561991.522-158.291608.749220.368599.76-149.243163.882201.282196.232-128.894139.09138.298139.4740
Other Total Stockholders Equity 2472472472473984873943983973983973973973977642,341442438.02596.9942,014.943424.725424.749617.9531,806.845411.129410.846533.5241,648.937302.093301.791301.5341,469.382287.351287.351226.5971,092.603275.651661.625270.69892.535528.081528.08528.08727.379416.683416.683416.684591.453
Total Shareholders Equity 4,5994,3514,2264,3694,4104,3854,1564,3014,1414,0523,9584,0774,0273,9163,6973,7393,6433,548.1083,607.2113,533.5213,453.6093,374.4863,463.6763,329.573,389.0573,172.5813,199.8583,095.8922,808.4252,711.2412,643.7472,670.3112,602.012,491.2892,405.6182,245.5252,192.4852,119.0451,872.771,841.9731,796.581,754.3431,686.9871,675.9081,604.4351,548.8281,507.8391,520.293
Total Equity 4,5994,3514,2264,3694,4104,3854,1564,3014,1414,0523,9584,0774,0273,9163,6973,7393,6433,548.1083,607.2113,533.5213,453.6093,374.4863,463.6763,329.573,389.0573,172.5813,199.8583,095.8922,808.4252,711.2412,643.7472,670.3112,602.012,491.2892,405.6182,245.5252,192.4852,119.0451,872.771,841.9731,796.581,754.3431,686.9871,675.9081,604.4351,548.8281,507.8391,520.293
Total Liabilities & Shareholders Equity 29,12429,20628,33028,02527,23727,71526,93826,67426,35626,68126,84926,35326,66627,06426,07525,64125,25225,623.53124,432.73824,004.05124,037.49324,464.84823,914.02423,437.2122,854.70522,508.32721,068.10220,946.37920,634.79320,671.08719,863.67319,865.17919,403.77319,592.88118,911.43118,793.1918,824.55219,045.49617,858.12617,987.35318,183.318,430.27218,186.41518,155.94617,974.21618,467.05517,699.68717,167.866