Sparebanken Sør (SOR.OL) - Balance Sheet Statement

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SOR.OL
Financials

124.5 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	604	590	437	1,148	462	1,288	1,143	797	332	595	1,340	475	568	1,191	1,762	1,755	1,408
Short Term Investments Numbers are in millions	-1,208	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	-604	590	437	1,148	462	1,288	1,143	797	332	595	1,340	475	568	1,191	1,762	1,755	1,408
Net Receivables Numbers are in millions	513	332	167	147	222	173	175	155	147	168	0	194	0	0	0	0	0
Inventory Numbers are in millions	91	-23,773	-604	-1,295	-684	-1,494	-1,440	-952	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	604	23,773	604	1,295	684	1,494	1,440	952	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	604	922	604	1,295	684	1,461	1,318	952	479	763	1,340	669	568	1,191	1,762	1,755	1,408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	527	458	462	461	459	413	416	472	479	503	265	271	275	277	268	258	256
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114	80	64	47	27	22	15	21	13	20	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	114	80	64	47	27	22	15	21	13	20	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,539	25,958	24,560	26,258	21,831	16,171	14,833	12,970	11,870	11,722	6,086	7,588	6,125	4,578	5,482	2,594	1,892
Tax Assets Numbers are in millions	152,390	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	233	-26,496	-25,086	-26,766	-22,317	-16,606	-15,264	-13,463	-8	-12,245	-6,351	-7,859	-6,400	-4,855	-5,750	-2,852	-2,148
Total Non-Current Assets Numbers are in millions	156,803	26,496	25,086	26,766	22,317	16,606	15,264	13,463	12,362	12,245	6,351	7,859	6,400	4,855	5,750	2,852	2,148
Total Assets Numbers are in millions	157,407	157,435	144,182	142,126	129,499	121,125	114,310	105,455	101,334	94,062	45,760	44,122	40,511	36,893	35,189	30,495	25,711
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212	77	53	73	97	40	24	23	22	21	0	202	0	0	0	0	0
Short Term Debt Numbers are in millions	11,894	16,918	10,121	19,377	5,190	4,888	4,383	4,572	6,019	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	526	383	334	394	383	331	317	288	263	201	123	115	98	95	81	88	89
Deferred Revenue Numbers are in millions	-11,894	-16,841	-10,068	-19,304	-5,093	-4,848	-4,359	-4,549	-5,997	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	695	-77	-53	-73	-97	-40	-24	-23	-22	-21	0	-202	0	0	0	0	0
Total Current Liabilities Numbers are in millions	907	77	53	73	97	40	24	23	22	21	0	202	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70,004	68,911	61,758	60,540	55,401	49,927	45,747	42,420	43,609	36,875	18,834	15,875	21,959	18,939	18,284	14,764	9,900
Deferred Revenue Non-Current Numbers are in millions	-23	-64	61,730	60,530	55,377	-21	-25	39	40	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23	64	28	10	24	21	25	24	-40	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70,806	-68,834	-61,758	-60,540	-55,401	-49,887	-45,723	-42,460	-43,587	-36,854	-18,834	-15,673	-21,959	-18,939	-18,284	-14,764	-9,900
Total Non-Current Liabilities Numbers are in millions	140,810	77	61,758	60,540	55,401	40	24	23	22	21	42,650	202	37,936	34,496	33,034	28,583	23,910
Total Liabilities Numbers are in millions	141,717	141,656	129,240	128,374	116,418	109,280	103,202	95,404	93,581	86,905	42,650	41,270	37,936	34,496	33,034	28,583	23,910
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,079	2,084	782	783	783	783	783	783	474	474	125	125	159	159	159	159	159
Retained Earnings Numbers are in millions	7,768	7,417	9,925	9,069	389	369	341	297	256	242	2,951	2,757	2,415	2,238	1,996	1,753	1,642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,111	3,121	2,441	2,370	2,148	-311	-313	-318	-327	-327	-150	-135	-124	-113	-102	-91	0
Other Total Stockholders Equity Numbers are in millions	3,706	3,153	1,787	1,526	9,760	11,003	10,295	9,286	7,348	6,768	184	105	125	113	102	91	0
Total Shareholders Equity Numbers are in millions	15,664	15,775	14,935	13,748	13,080	11,844	11,106	10,048	7,751	7,157	3,110	2,852	2,575	2,397	2,155	1,912	1,801
Total Equity Numbers are in millions	15,667	15,779	14,942	13,752	13,081	11,845	11,108	10,051	7,753	7,157	3,110	2,852	2,575	2,397	2,155	1,912	1,801
Total Liabilities & Shareholders Equity Numbers are in millions	157,407	157,435	144,182	142,126	129,499	121,125	114,310	105,455	101,334	94,062	45,760	44,122	40,511	36,893	35,189	30,495	25,711

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