Sparebanken Øst (SPOG.OL) - Balance Sheet Statement

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SPOG.OL
Financials

47.4 (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 Numbers are in millions	417.3	486.4	302.6	409.4	302.5	603.1	341.2	311.9	378	481.5	357.5	703.3	580.9	696.5	360.7	1,652.2
Short Term Investments Numbers are in millions	-834.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-417.3	486.4	302.6	409.4	302.5	603.1	341.2	311.9	378	481.5	357.5	703.3	580.9	696.5	360.7	1,652.2
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	25.3	102.9	112	116.2	24.3	27	100.5	210.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	433.8	495.6	316.1	421.1	315.1	832	645.3	5,005.2	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	433.8	486.4	302.6	409.4	302.5	603.1	341.2	311.9	403.3	584.4	469.5	819.5	605.2	723.5	461.2	1,862.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163	161.6	189.8	189.2	187.3	134.2	133.9	131.4	131.6	134.5	126.4	122.4	117.3	114.5	287.4	289
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33	33.9	32.3	0	0	0	0	0	0	0	0	0	9.6	12.6	8.9	7.1
Goodwill and Intangible Assets Numbers are in millions	33	33.9	32.3	0	0	0	0	0	5,757.7	0	0	0	9.6	12.6	8.9	7.1
Long Term Investments Numbers are in millions	67.6	6,475.7	8,204	7,975.3	7,559.4	6,001.9	5,296.9	5,320.2	5,733	5,171.4	4,346.3	5,660.4	4,777.2	4,008.6	4,139.8	4,408.1
Tax Assets Numbers are in millions	44,630.3	0	8,361.5	0	0	0	0	0	106.9	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.9	-6,671.2	-8,393.8	-8,164.5	-7,746.7	-6,136.1	-5,430.8	-5,451.6	-5,864.6	-5,305.9	-4,472.7	-5,782.8	-4,904.1	-4,135.7	-4,436.1	-4,704.2
Total Non-Current Assets Numbers are in millions	44,944.8	6,671.2	8,393.8	8,164.5	7,746.7	6,136.1	5,430.8	5,451.6	5,864.6	5,305.9	4,472.7	5,782.8	4,904.1	4,135.7	4,436.1	4,704.2
Total Assets Numbers are in millions	45,378.6	44,078.4	48,127.6	44,069.7	42,385.8	41,982.5	36,994.1	35,794.7	34,509.1	35,006.1	31,077.3	29,637.9	28,496.9	24,746.5	21,967.2	25,180.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.5	14.1	14.1	10.5	6	6.6	5.6	16.4	7.6	9.5	73.4	81.5	0	106.1	88.9	144
Short Term Debt Numbers are in millions	3,763.5	3,275	4,223	3,292	2,640	2,490.8	0	2,188.1	2,926.2	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	126.7	90.1	83.4	87	99.1	84.1	110.5	88.1	98.4	105.5	100	81.1	56.8	51	34.2	2.8
Deferred Revenue Numbers are in millions	0	-3,260.9	-4,208.9	-3,281.5	-2,634	-2,484.2	0	-2,171.7	-2,918.6	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	653.6	-14.1	-14.1	-10.5	-6	-6.6	-5.6	-16.4	-7.6	-9.5	-73.4	-81.5	0	-106.1	-88.9	-144
Total Current Liabilities Numbers are in millions	4,433.6	14.1	14.1	10.5	6	6.6	5.6	16.4	7.6	9.5	73.4	81.5	0	106.1	88.9	144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,216.1	22,735	25,126.6	23,556	22,712	22,370.8	18,932.1	18,318.1	17,908.2	18,253	14,888.3	14,613.9	600.1	599.3	660.5	669.4
Deferred Revenue Non-Current Numbers are in millions	15,741	-1.4	25,122.9	0	22,707	22,367.1	37.8	30.5	34.9	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.5	1.4	3.7	0	5	3.7	8.9	22.7	117.1	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	423.5	-22,720.9	-25,126.6	-23,556	-22,712	-22,370.8	-46.7	-53.2	-152	-18,253	-14,888.3	-14,613.9	-600.1	-599.3	-660.5	-669.4
Total Non-Current Liabilities Numbers are in millions	36,385.1	14.1	25,126.6	23,556	22,712	22,370.8	18,932.1	18,318.1	17,908.2	18,253	14,888.3	14,613.9	26,589	599.3	660.5	669.4
Total Liabilities Numbers are in millions	40,818.7	39,286.1	43,434.2	39,627.8	38,244.3	38,038.3	33,609.8	32,618.6	31,558	32,240.4	28,549.4	27,509.1	26,589	22,880.3	20,382.3	24,067.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	207.3	207.3	207.3	207.3	207.3	207.3	207.3	207.3	207.3	207.3	207.3	207.3	0	0	0	0
Retained Earnings Numbers are in millions	3,565.1	3,844.3	3,746.4	3,495.1	3,194	2,998.6	2,789.2	2,581	2,356	2,170.6	1,932.8	1,533.7	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	399.7	397.3	473.7	0	0	-116.7	-119.9	-125.1	-120.5	-112.2	-105.9	-100.1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	387.8	343.4	266	739.5	740.2	855	507.7	512.9	508.3	500	493.7	487.9	1,907.9	1,866.2	1,584.9	1,113.5
Total Shareholders Equity Numbers are in millions	4,559.9	4,792.3	4,693.4	4,441.9	4,141.5	3,944.2	3,384.3	3,176.1	2,951.1	2,765.7	2,527.9	2,128.8	1,907.9	1,866.2	1,584.9	1,113.5
Total Equity Numbers are in millions	4,559.9	4,792.3	4,693.4	4,441.9	4,141.5	3,944.2	3,384.3	3,176.1	2,951.1	2,765.7	2,527.9	2,128.8	1,907.9	1,866.2	1,584.9	1,113.5
Total Liabilities & Shareholders Equity Numbers are in millions	45,378.6	44,078.4	48,127.6	44,069.7	42,385.8	41,982.5	36,994.1	35,794.7	34,509.1	35,006.1	31,077.3	29,637.9	28,496.9	24,746.5	21,967.2	25,180.9

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