SpareBank 1 Sørøst-Norge
OSE:SOON.OL
58.2 (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
| 105 | 108 | 114 | 101.364 | 94.784 | 98.026 | 100.501 | 89.418 | 90.038 | 98.746 | 278.258 | 429.026 | 1,044.222 | 994.362 | 640.087 | 710.76 |
Short Term Investments
| -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -105 | 108 | 114 | 101.364 | 94.784 | 98.026 | 100.501 | 89.418 | 90.038 | 98.746 | 278.258 | 429.026 | 1,044.222 | 994.362 | 640.087 | 710.76 |
Net Receivables
| 136 | 242 | 140 | 45.74 | 48.826 | 80.771 | 51.376 | 99.181 | 85.536 | 123.64 | 268.893 | 222.535 | 0 | 0 | 0 | 0 |
Inventory
| -31 | -273 | -253 | -132.262 | -127.204 | -128.911 | -4,951.45 | -170.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 268 | 273 | 253 | 132.262 | 127.204 | 128.911 | 4,951.45 | 170.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 268 | 350 | 254 | 147.104 | 143.61 | 178.797 | 151.877 | 188.599 | 175.574 | 222.386 | 547.151 | 651.561 | 1,044.222 | 994.362 | 640.087 | 710.76 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 275 | 326 | 277 | 102.145 | 121.536 | 34.919 | 151.625 | 87.461 | 90.137 | 96.146 | 107.807 | 105.573 | 102.787 | 108.646 | 116.751 | 115.497 |
Goodwill
| 465 | 458 | 34 | 24.654 | 24.654 | 24.654 | 24.654 | 20.969 | 29.554 | 32.075 | 35.994 | 25.07 | 0 | 12.751 | 16.903 | 22.121 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 465 | 458 | 34 | 24.654 | 24.654 | 24.654 | 24.654 | 20.969 | 29.554 | 32.075 | 35.994 | 25.07 | 12.751 | 12.751 | 16.903 | 22.121 |
Long Term Investments
| 1,591 | 12,690 | 9,588 | 6,635.777 | 6,168.749 | 5,918.929 | 5,501.583 | 4,045.254 | 3,689.108 | 4,204.503 | 5,061.704 | 4,432.138 | 3,455.178 | 2,975.057 | 2,505.371 | 1,340.228 |
Tax Assets
| 60 | 39 | 23 | 11.612 | 10.829 | 12.633 | 38.334 | 28.286 | 39.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 87,344 | -39 | -23 | -11.612 | -10.829 | -12.633 | -38.334 | -28.286 | -39.448 | -4,332.724 | -5,205.505 | -4,562.781 | -3,570.716 | -3,096.454 | -2,639.025 | -1,477.846 |
Total Non-Current Assets
| 89,735 | 13,474 | 9,899 | 6,762.576 | 6,314.939 | 5,978.502 | 5,677.862 | 4,153.684 | 3,808.799 | 4,332.724 | 5,205.505 | 4,562.781 | 3,570.716 | 3,096.454 | 2,639.025 | 1,477.846 |
Total Assets
| 90,003 | 89,547 | 74,911 | 40,455.483 | 38,822.442 | 36,580.907 | 34,470.875 | 24,412.085 | 23,197.188 | 22,852.055 | 22,133.3 | 22,710.949 | 21,946.846 | 21,155.917 | 21,220.938 | 21,394.899 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 66 | 55 | 50 | 23.784 | 26.314 | 20.681 | 16.507 | 17.929 | 12.455 | 6.972 | 6.323 | 16.555 | 0 | 0 | 0 | 0 |
Short Term Debt
| 1,656 | 1,470 | 2,068 | 1,219.249 | 1,042 | 1,494.304 | 1,320.984 | 1,038.658 | 1,104.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 435 | 319 | 220 | 124.709 | 128.257 | 129.987 | 117.477 | 85.158 | 74.684 | 65.797 | 84.871 | 69.128 | 36.613 | 61.565 | 34.978 | 37.438 |
Deferred Revenue
| -1,656 | -1,415 | -2,018 | -1,195.465 | -1,015.686 | -1,473.623 | -1,304.477 | -1,020.729 | -1,092.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 615 | -55 | -50 | -23.784 | -26.314 | -20.681 | -16.507 | -17.929 | -12.455 | -6.972 | -6.323 | -16.555 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 681 | 55 | 50 | 23.784 | 26.314 | 20.681 | 16.507 | 17.929 | 12.455 | 6.972 | 6.323 | 16.555 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 20,883 | 20,400 | 17,792 | 8,509.733 | 8,723.793 | 9,202.148 | 8,357.459 | 5,667.01 | 6,281.593 | 6,093.747 | 5,629.806 | 6,535.547 | 6,149.891 | 6,560.404 | 7,488.892 | 8,729.729 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 50.825 | 85.511 | 76.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 8,306.634 | 5,581.499 | 6,204.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 55,739 | -20,400 | -17,792 | -8,509.733 | -8,723.793 | -9,202.148 | -8,357.459 | -5,667.01 | -6,281.593 | -6,093.747 | -5,629.806 | -6,535.547 | -6,149.891 | -6,560.404 | -7,488.892 | -8,729.729 |
Total Non-Current Liabilities
| 76,622 | 20,400 | 17,792 | 8,509.733 | 8,723.793 | 9,202.148 | 8,357.459 | 5,667.01 | 6,281.593 | 6,093.747 | 5,629.806 | 6,535.547 | 6,149.891 | 6,560.404 | 7,488.892 | 8,729.729 |
Total Liabilities
| 77,303 | 76,773 | 64,810 | 34,918.643 | 33,629.268 | 31,732.474 | 29,955.315 | 21,234.821 | 20,566.102 | 20,651.699 | 20,081.161 | 20,864.762 | 6,149.891 | 6,560.404 | 7,488.892 | 8,729.729 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,100 | 2,101 | 1,778 | 946.519 | 946.501 | 946.516 | 946.194 | 321.363 | 321.336 | 280.073 | 280.073 | 280.073 | 280.073 | 233.387 | 233.387 | 233.387 |
Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 1,907.39 | 2,020.114 | 2,045.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 112 | 6,537 | 5,186 | 3,311.926 | 2,969.071 | 2,623.909 | 284.594 | 325.332 | 531.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10,482 | 4,129 | 3,127 | 1,276.427 | 1,276.427 | 1,276.427 | 1,375.989 | 510.455 | -268.019 | 1,920.283 | 1,772.066 | 1,566.114 | 1,395.238 | 1,393.658 | 1,218.449 | 1,064.047 |
Total Shareholders Equity
| 12,694 | 12,767 | 10,091 | 5,534.872 | 5,191.999 | 4,846.852 | 4,514.167 | 3,177.264 | 2,631.086 | 2,200.356 | 2,052.139 | 1,846.187 | 1,675.311 | 1,627.045 | 1,451.836 | 1,297.434 |
Total Equity
| 12,700 | 12,774 | 10,101 | 5,536.84 | 5,193.174 | 4,848.433 | 4,515.56 | 3,177.264 | 2,631.086 | 2,200.356 | 2,052.139 | 1,846.187 | 1,675.311 | 1,627.045 | 1,451.836 | 1,297.434 |
Total Liabilities & Shareholders Equity
| 90,003 | 89,547 | 74,911 | 40,455.483 | 38,822.442 | 36,580.907 | 34,470.875 | 24,412.085 | 23,197.188 | 22,852.055 | 22,133.3 | 22,710.949 | 21,946.846 | 21,155.917 | 21,220.938 | 21,394.899 |