SpareBank 1 Ostlandet (SPOL.OL) - Balance Sheet Statement

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SPOL.OL
Financials

127 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	497	677	458	683	1,325	1,878	673	759	264	748
Short Term Investments Numbers are in millions	-994	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-497	677	458	683	1,325	1,878	673	759	264	748
Net Receivables Numbers are in millions	26	20	43	36	34	39	55	196	111	117
Inventory Numbers are in millions	471	-833	-651	-877	-1,503	-2,066	-1,267	-1,821	0	0
Other Current Assets Numbers are in millions	497	833	651	877	1,503	2,066	1,267	1,821	0	0
Total Current Assets Numbers are in millions	497	697	501	719	1,359	1,917	728	955	375	865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	610	619	604	619	672	543	579	586	340	336
Goodwill Numbers are in millions	267	279	307	307	305	305	268	270	108	95
Intangible Assets Numbers are in millions	333	74	83	103	101	95	98	101	103	90
Goodwill and Intangible Assets Numbers are in millions	333	353	390	410	406	400	366	371	211	185
Long Term Investments Numbers are in millions	7,518	35,001	31,042	29,152	23,675	19,983	13,889	14,951	10,268	7,860
Tax Assets Numbers are in millions	166,466	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	909	-35,973	-32,036	-30,181	-24,753	-20,926	-14,834	-15,908	-10,819	-8,381
Total Non-Current Assets Numbers are in millions	175,836	35,973	32,036	30,181	24,753	20,926	14,834	15,908	10,819	8,381
Total Assets Numbers are in millions	176,333	170,547	155,459	146,074	134,783	123,472	108,321	101,240	55,971	49,934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115	103	86	74	89	91	88	72	41	42
Short Term Debt Numbers are in millions	800	9,867	6,435	8,698	4,543	4,589	4,036	3,108	2,195	0
Tax Payables Numbers are in millions	496	211	709	128	376	248	358	247	167	150
Deferred Revenue Numbers are in millions	-115	-9,764	-6,349	-8,624	-4,454	-4,498	-3,948	-3,036	-2,154	0
Other Current Liabilities Numbers are in millions	496	-103	-86	-74	-89	-91	-88	-72	-41	-42
Total Current Liabilities Numbers are in millions	1,296	103	86	74	89	91	88	72	41	42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,492	48,049	42,478	41,505	38,855	35,722	27,678	24,794	12,731	10,121
Deferred Revenue Non-Current Numbers are in millions	106,039	-383	42,348	41,088	38,643	35,520	135	24,676	12,666	0
Deferred Tax Liabilities Non-Current Numbers are in millions	489	383	130	417	212	202	122	118	65	0
Other Non-Current Liabilities Numbers are in millions	3,358	-47,946	-42,478	-41,505	-38,855	-35,722	-257	-24,794	-12,731	-10,121
Total Non-Current Liabilities Numbers are in millions	155,378	103	42,478	41,505	38,855	35,722	27,678	24,794	12,731	10,121
Total Liabilities Numbers are in millions	156,674	150,621	136,753	128,939	118,881	108,711	94,990	89,133	47,254	42,310
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,791	5,791	5,791	5,791	5,791	5,766	5,359	5,310	3,987	0
Retained Earnings Numbers are in millions	12,018	10,191	9,231	8,143	7,577	6,516	3,238	2,755	1,577	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,255	1,809	1,720	1,424	1,169	-593	-518	-569	-437	-406
Other Total Stockholders Equity Numbers are in millions	329	1,849	1,848	1,664	1,251	2,970	5,190	4,564	3,590	8,030
Total Shareholders Equity Numbers are in millions	19,393	19,640	18,590	17,022	15,788	14,659	13,269	12,060	8,717	7,624
Total Equity Numbers are in millions	19,660	19,926	18,706	17,135	15,902	14,761	13,331	12,107	8,717	7,624
Total Liabilities & Shareholders Equity Numbers are in millions	176,333	170,547	155,459	146,074	134,783	123,472	108,321	101,240	55,971	49,934

SpareBank 1 Ostlandet

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