Sparebanken Sør (SOR.OL) - Quarterly Balance Statement

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SOR.OL
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124.5 (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	430	220	604	610	734	471	590	1,363	389	620	437	799	800	802	1,148	629	2,599	4,708	462	742	1,021	486	1,288	518	803	606	1,143	752	1,011	420	797	538	1,307	1,377	332	816	894	391	595	465	1,950	801	1,340	528	580	511	475
Short Term Investments Numbers are in millions	-860	-440	-1,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-430	-220	-604	610	734	471	590	1,363	389	620	437	799	800	802	1,148	629	2,599	4,708	462	742	1,021	486	1,288	518	803	606	1,143	752	1,011	420	797	538	1,307	1,377	332	816	894	391	595	465	1,950	801	1,340	528	580	511	475
Net Receivables Numbers are in millions	0	0	513	0	0	0	332	257	210	192	167	144	143	150	147	148	155	217	222	205	206	189	173	178	180	0	175	0	0	0	155	0	0	0	147	0	0	0	168	0	0	0	0	186	244	199	194
Inventory Numbers are in millions	0	0	91	0	0	0	-23,773	-1,620	-599	-812	-604	-943	-943	0	0	0	0	0	0	0	0	0	0	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	430	220	604	610	734	471	23,773	1,620	599	812	604	943	943	0	0	0	0	0	0	0	0	0	0	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	430	220	604	610	734	471	922	1,620	599	812	604	943	943	952	1,295	777	2,754	4,925	684	947	1,227	675	1,461	696	983	606	1,318	752	1,011	420	952	538	1,307	1,377	479	816	894	391	763	465	1,950	801	1,340	714	824	710	669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	516	520	527	481	490	467	458	456	449	456	462	454	455	456	461	473	463	462	459	475	461	459	413	421	421	407	416	451	466	465	472	473	471	469	479	492	555	501	503	682	667	696	265	266	269	269	271
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	128	0	114	103	95	86	80	75	0	0	64	0	0	51	47	0	0	0	27	0	0	0	22	0	0	0	15	0	0	0	21	0	0	0	13	0	0	0	20	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	128	118	114	103	95	86	80	75	69	67	64	59	55	51	47	48	35	30	27	33	31	25	22	28	23	17	15	27	24	23	21	24	19	14	13	22	22	21	20	25	24	24	0	0	0	0	0
Long Term Investments Numbers are in millions	4,110	4,395	3,539	28,466	27,067	26,343	25,958	24,957	26,380	23,478	24,560	21,379	21,816	23,621	26,258	29,161	27,110	26,669	21,831	18,557	18,878	18,627	16,171	17,120	16,321	16,225	14,833	13,772	14,404	12,031	12,970	13,791	14,301	13,098	11,870	12,440	13,074	12,516	11,722	12,167	13,506	12,999	6,086	5,785	6,383	6,309	7,588
Tax Assets Numbers are in millions	162,370	156,338	152,390	0	0	0	0	0	0	0	0	0	14	3	0	0	0	0	0	0	0	0	0	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	327	311	233	-29,050	-27,652	-26,896	-26,496	-25,488	-26,898	-24,001	-25,086	-21,892	-14	-3	-26,766	-29,682	-27,608	-27,161	-22,317	-19,065	-19,370	-19,111	-16,606	-17,569	-16,765	-16,649	-15,264	-14,250	-14,894	-12,519	-13,463	-14,288	-14,791	-13,581	-12,362	-12,954	-13,651	-13,038	-12,245	-12,874	-14,197	-13,719	-6,351	-6,051	-6,652	-6,578	-7,859
Total Non-Current Assets Numbers are in millions	167,451	161,682	156,803	29,050	27,652	26,896	26,496	25,488	26,898	24,001	25,086	21,892	22,326	24,128	26,766	29,682	27,608	27,161	22,317	19,065	19,370	19,111	16,606	17,569	16,765	16,649	15,264	14,250	14,894	12,519	13,463	14,288	14,791	13,581	12,362	12,954	13,651	13,038	12,245	12,874	14,197	13,719	6,351	6,051	6,652	6,578	7,859
Total Assets Numbers are in millions	167,881	161,902	157,407	158,238	160,610	154,406	157,435	150,879	151,803	148,072	144,182	145,431	140,413	139,047	142,126	146,227	141,566	142,001	129,499	125,836	125,697	123,873	121,125	121,702	118,479	116,319	114,310	111,315	110,907	105,895	105,455	105,248	106,617	104,521	101,334	99,429	98,715	96,071	94,062	93,320	96,233	93,691	45,760	44,474	44,637	43,741	44,122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	844	508	212	890	556	291	77	247	131	61	53	113	80	48	73	283	242	153	97	372	0	128	40	302	115	0	24	0	0	0	23	0	0	0	22	0	0	0	21	0	0	0	0	0	0	0	202
Short Term Debt Numbers are in millions	0	0	11,894	0	0	0	16,918	0	0	0	10,121	0	0	0	0	0	0	0	0	0	0	0	0	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	183	360	526	370	207	101	383	240	136	71	334	272	189	238	394	274	388	304	383	250	185	254	331	278	205	158	317	244	166	148	288	246	187	208	263	242	179	176	201	147	128	189	123	94	60	99	115
Deferred Revenue Numbers are in millions	0	0	-11,894	0	0	0	-16,841	0	0	0	-10,068	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
Other Current Liabilities Numbers are in millions	582	689	695	-890	-556	-291	-77	-247	-131	-61	-53	-113	-80	-48	-73	-283	-242	-153	-97	-372	0	-128	-40	-302	-115	0	-24	0	0	0	-23	0	0	0	-22	0	0	0	-21	0	0	0	0	0	0	0	-202
Total Current Liabilities Numbers are in millions	1,426	1,197	907	890	556	291	77	247	131	61	53	113	80	48	73	283	242	153	97	372	0	128	40	302	115	0	24	0	0	0	23	0	0	0	22	0	0	0	21	0	0	0	0	0	0	0	202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75,977	72,918	70,004	66,293	67,871	65,544	68,911	62,928	63,012	62,036	61,758	61,604	56,388	60,013	60,540	62,488	58,885	58,413	55,401	51,503	50,816	51,243	49,927	50,580	47,913	48,192	45,747	43,851	43,722	41,788	42,420	42,378	44,123	45,637	43,609	41,265	39,725	39,124	36,875	36,983	39,329	39,092	18,834	17,597	16,500	16,404	15,875
Deferred Revenue Non-Current Numbers are in millions	71,657	68,822	-23	66,239	67,800	-46	-64	-129	-93	-80	-28	0	0	0	0	0	0	0	0	0	0	0	0	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	23	20	23	54	71	46	64	129	93	80	28	0	0	0	0	0	0	0	0	0	0	0	0	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	3,185	3,627	70,806	-66,293	-67,871	-65,253	-68,834	-62,681	-62,881	-61,975	-61,705	-61,491	-56,308	-59,965	-60,467	-62,205	-58,643	-58,260	-55,304	-51,131	-50,816	-51,115	-49,887	-50,278	-47,798	-48,192	-45,723	-43,851	-43,722	-41,788	-42,397	-42,378	-44,123	-45,637	-43,587	-41,265	-39,725	-39,124	-36,854	-36,983	-39,329	-39,092	-18,834	-17,597	-16,500	-16,404	-15,673
Total Non-Current Liabilities Numbers are in millions	150,842	145,387	140,810	66,293	67,871	291	77	247	131	61	53	113	80	48	73	283	242	153	97	372	113,498	128	40	302	115	105,086	24	100,484	100,516	95,948	23	95,448	97,096	96,158	22	91,860	91,254	88,783	21	86,230	89,199	86,816	42,650	41,431	41,673	40,854	202
Total Liabilities Numbers are in millions	152,268	146,584	141,717	141,772	144,516	138,550	141,656	135,395	136,638	132,909	129,240	131,038	126,336	125,025	128,374	132,477	128,091	128,785	116,418	113,326	113,498	111,921	109,280	110,036	107,005	105,086	103,202	100,484	100,516	95,948	95,404	95,448	97,096	96,158	93,581	91,860	91,254	88,783	86,905	86,230	89,199	86,816	42,650	41,431	41,673	40,854	41,270
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	2,084	2,084	2,079	2,079	2,083	2,084	2,084	2,078	2,084	782	782	776	778	783	783	783	783	783	783	783	783	783	783	783	783	783	783	783	783	783	783	783	783	235	474	474	474	474	474	474	474	474	125	125	125	125	125
Retained Earnings Numbers are in millions	7,778	7,777	7,768	7,409	7,417	7,417	7,417	6,996	7,006	9,925	9,925	9,058	9,062	9,069	0	0	0	515	389	369	369	369	369	342	342	342	341	297	297	297	297	255	255	256	256	242	242	242	242	245	250	249	2,951	2,948	2,869	2,792	2,757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,677	3,384	2,111	3,822	3,438	3,075	3,121	3,249	2,916	2,663	2,441	3,017	2,696	1,234	-133	0	0	0	-290	0	0	0	-311	0	0	0	-313	0	0	0	-318	0	0	0	-327	0	0	0	-327	0	0	0	-150	0	0	0	-135
Other Total Stockholders Equity Numbers are in millions	2,068	2,068	3,706	3,153	3,152	3,277	3,153	3,153	3,153	1,786	1,787	1,536	1,537	2,932	13,098	12,964	12,691	11,917	12,198	11,357	11,046	10,799	11,003	10,539	10,348	10,106	10,295	9,750	9,310	8,866	9,286	8,759	8,481	7,870	7,348	6,853	6,745	6,572	6,768	6,364	6,303	6,145	184	-30	-30	-30	105
Total Shareholders Equity Numbers are in millions	15,607	15,313	15,664	16,463	16,090	15,853	15,775	15,476	15,159	15,156	14,935	14,387	14,073	14,018	13,748	13,747	13,474	13,215	13,080	12,509	12,198	11,951	11,844	11,664	11,473	11,231	11,106	10,830	10,390	9,946	10,048	9,797	9,519	8,361	7,751	7,569	7,461	7,288	7,157	7,083	7,027	6,868	3,110	3,043	2,964	2,887	2,852
Total Equity Numbers are in millions	15,613	15,317	15,667	16,466	16,094	15,856	15,779	15,484	15,165	15,163	14,942	14,393	14,077	14,022	13,752	13,750	13,475	13,216	13,081	12,510	12,199	11,952	11,845	11,666	11,474	11,233	11,108	10,831	10,391	9,947	10,051	9,800	9,521	8,363	7,753	7,569	7,461	7,288	7,157	7,090	7,034	6,875	3,110	3,043	2,964	2,887	2,852
Total Liabilities & Shareholders Equity Numbers are in millions	167,881	161,901	157,407	158,238	160,610	154,406	157,435	150,879	151,803	148,072	144,182	145,431	140,413	139,047	142,126	146,227	141,566	142,001	129,499	125,836	125,697	123,873	121,125	121,702	118,479	116,319	114,310	111,315	110,907	105,895	105,455	105,248	106,617	104,521	101,334	99,429	98,715	96,071	94,062	93,320	96,233	93,691	45,760	44,474	44,637	43,741	44,122

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