SpareBank 1 Sørøst-Norge (SOON.OL) - Quarterly Balance Statement

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SOON.OL
Financials

58.2 (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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95	-96	105	97	99	1,096	108	120	121	106	114	112	112	97.063	101.364	99.671	97.316	795.399	94.784	101.035	98.139	95.598	98.026	95.654	97.896	104.555	100.501	94.607	501.5	100.242	89.418	89.128	93.752	87.396	90.038	91.835	91.56	88.797	98.746	72.432	301.752	260.022	278.258	95.221	569.818	131.843	429.026	632.009	502.779	266.724	1,044.222	510.264	583.685	487.318	994.362	848.381	784.338	690.182	640.087
Short Term Investments Numbers are in millions	-190	0	-210	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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-95	-96	-105	97	99	1,096	108	120	121	106	114	112	112	97.063	101.364	99.671	97.316	795.399	94.784	101.035	98.139	95.598	98.026	95.654	97.896	104.555	100.501	94.607	501.5	100.242	89.418	89.128	93.752	87.396	90.038	91.835	91.56	88.797	98.746	72.432	301.752	260.022	278.258	95.221	569.818	131.843	429.026	632.009	502.779	266.724	1,044.222	510.264	583.685	487.318	994.362	848.381	784.338	690.182	640.087
Net Receivables Numbers are in millions	0	0	136	0	0	0	242	0	0	0	140	0	0	0	45.74	0	0	0	48.826	0	0	0	80.771	0	0	0	51.376	0	0	0	99.181	0	0	0	85.536	0	0	0	123.64	0	0	0	268.893	0	0	0	222.535	0	0	0	170.137	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-31	0	0	0	-273	0	0	0	-253	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	0
Other Current Assets Numbers are in millions	299	273	268	264	304	1,404	273	286	325	220	253	234	254	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
Total Current Assets Numbers are in millions	299	273	268	97	99	1,096	350	120	121	106	254	112	112	97.063	147.104	99.671	97.316	795.399	143.61	101.035	98.139	95.598	178.797	95.654	97.896	104.555	151.877	94.607	501.5	100.242	188.599	89.128	93.752	87.396	175.574	91.835	91.56	88.797	222.386	72.432	301.752	260.022	547.151	95.221	569.818	131.843	651.561	632.009	502.779	266.724	1,044.222	510.264	583.685	487.318	994.362	848.381	784.338	690.182	640.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271	281	275	283	296	317	326	345	353	285	277	263	273	86.994	102.145	110.584	110.747	117.352	121.536	126.961	132.242	138.127	34.919	35.572	36.467	67.339	151.625	154.466	147.991	149.297	87.461	89.404	87.428	88.774	90.137	91.333	91.827	94.274	96.146	98.389	99.905	101.433	107.807	109.721	111.661	109.342	105.573	94.426	98.063	100.214	102.787	104.784	106.038	107.465	108.646	111.013	112.188	113.966	116.751
Goodwill Numbers are in millions	465	465	465	458	458	458	458	423	426	24	34	34	34	33.809	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	28.243	28.242	28.242	20.969	27.769	27.769	27.769	29.554	32.075	32.075	32.226	32.075	35.994	35.994	35.994	35.994	41.175	41.175	40.969	25.07	12.751	12.751	12.751	12.751	12.751	12.751	12.751	12.751	0	0	0	16.903
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	33.809	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	16.903	16.903	16.903	0
Goodwill and Intangible Assets Numbers are in millions	465	465	465	458	458	458	458	423	426	24	34	34	34	33.809	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	24.654	28.243	28.242	28.242	20.969	27.769	27.769	27.769	29.554	32.075	32.075	32.226	32.075	35.994	35.994	35.994	35.994	41.175	41.175	40.969	25.07	12.751	12.751	12.751	12.751	12.751	12.751	12.751	12.751	16.903	16.903	16.903	16.903
Long Term Investments Numbers are in millions	1,632	1,628	1,591	14,627	14,617	13,645	12,690	12,523	12,843	10,460	9,588	9,895	9,744	6,402.588	6,635.777	6,740.575	6,824.861	5,893.927	6,168.749	6,854.888	6,849.711	6,545.325	5,918.929	5,941.409	5,809.488	5,785.103	5,501.583	5,246.291	5,428.459	5,085.08	4,045.254	3,964.373	3,775.882	3,661.171	3,689.108	3,823.129	4,160.299	4,158.763	4,204.503	4,246.673	4,866.025	5,221.25	5,061.704	4,725.561	4,655.287	4,631.156	4,432.138	3,699.495	3,509.097	3,420.657	3,455.178	3,204.212	3,067.131	2,992.2	2,975.057	2,758.13	2,646.436	2,492.402	2,505.371
Tax Assets Numbers are in millions	60	60	60	40	39	39	39	25	25	25	23	7	6	11.895	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
Other Non-Current Assets Numbers are in millions	91,946	90,170	87,344	-40	-39	-39	-39	-25	-25	-25	-23	-7	-6	-11.895	-6,762.576	-6,875.813	-6,960.262	-6,035.933	-6,314.939	-7,006.503	-7,006.607	-6,708.106	-5,978.502	-6,001.635	-5,870.609	-5,877.096	-5,677.862	-5,429	-5,604.692	-5,262.619	-4,153.684	-4,081.546	-3,891.079	-3,777.714	-3,808.799	-3,946.537	-4,284.201	-4,285.263	-4,332.724	-4,381.056	-5,001.924	-5,358.677	-5,205.505	-4,876.457	-4,808.123	-4,781.467	-4,562.781	-3,806.672	-3,619.911	-3,533.622	-3,570.716	-3,321.747	-3,185.92	-3,112.416	-3,096.454	-2,886.046	-2,775.527	-2,623.271	-2,639.025
Total Non-Current Assets Numbers are in millions	94,374	92,604	89,735	15,368	15,371	14,420	13,474	13,291	13,622	10,769	9,899	10,192	10,051	6,523.391	6,762.576	6,875.813	6,960.262	6,035.933	6,314.939	7,006.503	7,006.607	6,708.106	5,978.502	6,001.635	5,870.609	5,877.096	5,677.862	5,429	5,604.692	5,262.619	4,153.684	4,081.546	3,891.079	3,777.714	3,808.799	3,946.537	4,284.201	4,285.263	4,332.724	4,381.056	5,001.924	5,358.677	5,205.505	4,876.457	4,808.123	4,781.467	4,562.781	3,806.672	3,619.911	3,533.622	3,570.716	3,321.747	3,185.92	3,112.416	3,096.454	2,886.046	2,775.527	2,623.271	2,639.025
Total Assets Numbers are in millions	94,673	92,877	90,003	90,881	91,392	89,897	89,547	89,396	89,863	75,738	74,911	74,432	73,765	40,889.886	40,455.483	40,075.739	40,493.97	39,316.525	38,822.442	38,723.976	38,847.703	38,047.212	36,580.907	36,484.227	36,078.602	35,027.468	34,470.875	33,236.424	33,994.087	32,211.421	24,412.085	24,181.687	24,269.678	23,316.504	23,197.188	22,748.942	23,213.628	22,907.563	22,852.055	22,691.655	22,820.658	21,990.604	22,133.3	21,870.253	22,677.054	22,339.795	22,710.949	22,597.726	22,361.061	21,326.554	21,946.846	21,782.92	21,539.765	21,190.611	21,155.917	21,840.491	21,616.691	21,270.084	21,220.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	66	0	0	0	55	0	0	0	50	0	0	0	23.784	0	0	0	26.314	0	0	0	20.681	0	0	0	16.507	0	0	0	17.929	0	0	0	12.455	0	0	0	6.972	0	0	0	6.323	0	0	0	16.555	0	0	0	7.484	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	1,656	0	0	0	1,470	0	0	0	2,068	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	0
Tax Payables Numbers are in millions	206	0	435	314	217	187	319	207	121	50	220	150	81	24.662	124.709	113.251	71.624	35.446	128.257	121.681	84.568	51.924	129.987	112.147	78.88	88.678	117.477	93.367	69.515	40.294	85.158	90.504	66.322	49.694	74.684	61.116	25.424	44.036	65.797	77.534	59.53	35.25	84.871	80.302	60.619	59.333	69.128	47.15	31.038	17.686	36.613	57.503	44.854	51.267	61.565	52.047	34.186	35.99	34.978
Deferred Revenue Numbers are in millions	0	0	-1,656	0	0	0	-1,415	0	0	0	-2,018	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	0
Other Current Liabilities Numbers are in millions	324	334	615	396	345	330	-55	328	288	185	-50	206	69	91.777	-23.784	0	0	0	-26.314	0	0	0	-20.681	0	0	0	-16.507	0	0	0	-17.929	0	0	0	-12.455	0	0	0	-6.972	0	0	0	-6.323	0	0	0	-16.555	0	0	0	-7.484	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	324	334	681	396	345	330	55	328	288	185	50	206	69	91.777	23.784	0	0	0	26.314	0	0	0	20.681	0	0	0	16.507	0	0	0	17.929	0	0	0	12.455	0	0	0	6.972	0	0	0	6.323	0	0	0	16.555	0	0	0	7.484	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,374	23,423	20,883	20,718	20,160	19,817	20,400	19,975	19,169	17,698	17,792	16,790	16,366	9,050.693	8,509.733	7,989.781	8,451.61	8,678.253	8,723.793	8,594.332	8,692.525	8,989.749	9,202.148	9,491.335	9,070.563	9,002.291	8,357.459	7,197.615	7,177.38	7,197.833	5,667.01	5,628.286	5,715.323	6,303.729	6,281.593	6,385.471	6,059.057	6,366.957	6,093.747	5,884.301	5,885.407	5,813.328	5,629.806	6,054.086	6,270.316	6,459.996	6,535.547	6,605.25	359.639	484.575	6,149.891	6,328.009	6,186.949	6,353.293	6,560.404	6,914.052	6,864.516	7,116.16	7,488.892
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58,438	56,038	55,739	-20,718	-20,160	-19,817	-20,400	-19,975	-19,169	-17,698	-17,792	-16,790	-16,366	-9,050.693	-8,509.733	-7,989.781	-8,451.61	-8,678.253	-8,723.793	-8,594.332	-8,692.525	-8,989.749	-9,202.148	-9,491.335	-9,070.563	-9,002.291	-8,357.459	-7,197.615	-7,177.38	-7,197.833	-5,667.01	-5,628.286	-5,715.323	-6,303.729	-6,281.593	-6,385.471	-6,059.057	-6,366.957	-6,093.747	-5,884.301	-5,885.407	-5,813.328	-5,629.806	-6,054.086	-6,270.316	-6,459.996	-6,535.547	-6,605.25	-359.639	-484.575	-6,149.891	-6,328.009	-6,186.949	-6,353.293	-6,560.404	-6,914.052	-6,864.516	-7,116.16	-7,488.892
Total Non-Current Liabilities Numbers are in millions	81,812	79,461	76,622	20,718	20,160	19,817	20,400	19,975	19,169	17,698	17,792	16,790	16,366	9,050.693	8,509.733	7,989.781	8,451.61	8,678.253	8,723.793	8,594.332	8,692.525	8,989.749	9,202.148	9,491.335	9,070.563	9,002.291	8,357.459	7,197.615	7,177.38	7,197.833	5,667.01	5,628.286	5,715.323	6,303.729	6,281.593	6,385.471	6,059.057	6,366.957	6,093.747	5,884.301	5,885.407	5,813.328	5,629.806	6,054.086	6,270.316	6,459.996	6,535.547	6,605.25	359.639	484.575	6,149.891	6,328.009	6,186.949	6,353.293	6,560.404	6,914.052	6,864.516	7,116.16	7,488.892
Total Liabilities Numbers are in millions	82,136	79,795	77,303	20,718	20,160	19,817	76,773	19,975	19,169	17,698	64,810	16,790	16,366	9,050.693	34,918.643	7,989.781	8,451.61	8,678.253	33,629.268	8,594.332	8,692.525	8,989.749	31,732.474	9,491.335	9,070.563	9,002.291	29,955.315	7,197.615	7,177.38	7,197.833	21,234.821	5,628.286	5,715.323	6,303.729	20,566.102	6,385.471	6,059.057	6,366.957	20,651.699	5,884.301	5,885.407	5,813.328	20,081.161	6,054.086	6,270.316	6,459.996	20,864.762	6,605.25	359.639	484.575	6,149.891	6,328.009	6,186.949	6,353.293	6,560.404	6,914.052	6,864.516	7,116.16	7,488.892
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,101	2,098	2,100	2,101	2,101	2,101	2,101	2,101	2,101	1,778	1,778	1,778	1,778	946.519	946.519	946.519	946.501	946.501	946.501	946.501	946.516	946.516	946.516	946.194	946.194	946.194	946.194	946.194	946.194	946.194	321.363	321.363	321.336	321.336	321.336	280.073	280.073	280.073	280.073	280.073	280.073	280.073	280.073	280.073	280.073	280.073	280.073	280.073	280.073	280.073	280.073	233.387	233.387	233.387	233.387	233.387	233.387	233.387	233.387
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	633	369	128.847	0	386.227	236.587	90.796	0	422.57	307.923	177.136	0	499.1	375.503	164.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.932	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,641	7,195	112	6,537	6,589	6,197	6,537	6,173	5,917	4,848	5,186	4,347	4,355	1,972.946	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
Other Total Stockholders Equity Numbers are in millions	3,788	3,784	10,482	4,130	4,129	4,129	4,129	4,129	4,195	3,127	3,127	3,128	3,128	2,614.892	4,588.353	4,092.982	4,196.191	4,093.464	4,245.498	3,778.662	3,810.096	3,713.837	3,900.336	3,307.593	3,307.571	3,304.573	3,567.973	3,466.365	3,392.372	3,272.943	2,855.901	2,841.53	2,754.583	2,335.723	2,309.75	2,052.615	2,022.405	1,946.776	1,920.283	1,944.283	1,920.152	1,823.325	1,772.066	1,697.813	1,640.711	1,573.434	1,566.114	1,383.562	1,470.157	1,410.383	1,395.238	1,461.818	1,436.056	1,398.776	1,393.658	1,352.662	1,302.986	1,255.38	1,218.449
Total Shareholders Equity Numbers are in millions	12,530	13,077	12,694	12,768	12,819	12,427	12,767	12,403	12,213	9,753	10,091	9,886	9,630	5,663.204	5,534.872	5,425.728	5,379.279	5,130.761	5,191.999	5,147.733	5,064.535	4,837.489	4,846.852	4,752.887	4,629.268	4,414.974	4,514.167	4,412.559	4,338.566	4,219.137	3,177.264	3,162.893	3,075.919	2,657.059	2,631.086	2,332.688	2,302.478	2,226.849	2,200.356	2,224.356	2,200.225	2,103.398	2,052.139	1,977.886	1,920.784	1,853.507	1,846.187	1,812.567	1,750.23	1,690.456	1,675.311	1,695.205	1,669.443	1,632.163	1,627.045	1,586.049	1,536.373	1,488.767	1,451.836
Total Equity Numbers are in millions	12,537	13,082	12,700	12,775	12,825	12,432	12,774	12,411	12,221	9,758	10,101	9,896	9,638	5,664.694	5,536.84	5,427.576	5,380.562	5,131.164	5,193.174	5,149.429	5,065.808	4,838.279	4,848.433	4,754.388	4,630.377	4,415.527	4,515.56	4,413.975	4,339.87	4,219.563	3,177.264	3,162.893	3,075.919	2,657.059	2,631.086	2,332.688	2,302.478	2,226.849	2,200.356	2,224.356	2,200.225	2,103.398	2,052.139	1,977.886	1,920.784	1,853.507	1,846.187	1,812.567	1,750.23	1,690.456	1,675.311	1,695.205	1,669.443	1,632.163	1,627.045	1,586.049	1,536.373	1,488.767	1,451.836
Total Liabilities & Shareholders Equity Numbers are in millions	94,673	92,877	90,003	90,881	91,392	89,897	89,547	89,396	89,863	75,738	74,911	74,432	73,765	40,889.886	40,455.483	40,075.739	40,493.97	39,316.525	38,822.442	38,723.976	38,847.703	38,047.212	36,580.907	36,484.227	36,078.602	35,027.468	34,470.875	33,236.424	33,994.087	32,211.421	24,412.085	24,181.687	24,269.678	23,316.504	23,197.188	22,748.942	23,213.628	22,907.563	22,852.055	22,691.655	22,820.658	21,990.604	22,133.3	21,870.253	22,677.054	22,339.795	22,710.949	22,597.726	22,361.061	21,326.554	21,946.846	21,782.92	21,539.765	21,190.611	21,155.917	21,840.491	21,616.691	21,270.084	21,220.938

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