SpareBank 1 Ostlandet (SPOL.OL) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	609	1,258	497	121	612	85	677	177	294	658	458	366	249	588	683	673	375	1,698	1,325	1,279	779	360	1,878	288	639	664	673	658	665	430	759
Short Term Investments Numbers are in millions	-1,218	-2,516	-994	0	0	0	0	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	-609	-1,258	-497	121	612	85	677	177	294	658	458	366	249	588	683	673	375	1,698	1,325	1,279	779	360	1,878	288	639	664	673	658	665	430	759
Net Receivables Numbers are in millions	0	0	26	0	0	0	20	0	0	0	43	41	47	45	36	42	28	33	34	35	33	36	39	39	34	52	55	41	32	0	196
Inventory Numbers are in millions	0	0	471	0	0	0	-833	0	0	0	-651	-548	-433	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	609	1,258	497	121	612	85	833	177	294	658	651	548	433	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	609	1,258	497	121	612	85	697	177	294	658	501	407	296	633	719	715	403	1,731	1,359	1,314	812	396	1,917	327	673	716	728	699	697	430	955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	601	609	610	619	634	635	619	629	611	609	604	599	602	607	619	623	640	664	672	677	686	686	543	544	553	564	579	580	589	586	586
Goodwill Numbers are in millions	0	0	267	0	0	0	279	0	0	0	307	0	0	0	307	0	0	0	305	0	0	0	305	0	0	0	268	0	0	0	270
Intangible Assets Numbers are in millions	0	0	333	340	343	346	74	357	0	0	83	0	0	411	103	0	0	0	101	0	0	0	95	0	0	0	98	0	0	0	101
Goodwill and Intangible Assets Numbers are in millions	400	401	333	340	343	346	353	357	393	389	390	413	414	411	410	408	410	406	406	405	409	412	400	402	406	367	366	362	365	368	371
Long Term Investments Numbers are in millions	8,012	8,239	7,518	36,782	38,689	37,159	35,001	34,755	36,021	31,270	31,042	31,590	32,360	30,643	29,152	29,986	30,023	27,444	23,675	24,727	23,791	23,278	19,983	19,223	16,815	16,558	13,889	13,552	13,298	13,247	14,951
Tax Assets Numbers are in millions	181,056	169,294	166,466	0	0	0	0	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	1,140	474	909	-37,741	-39,666	-38,140	-35,973	-35,741	-37,025	-32,268	-32,036	-32,602	-33,376	-31,661	-30,181	-31,017	-31,073	-28,514	-24,753	-25,809	-24,886	-24,376	-20,926	-20,169	-17,774	-17,489	-14,834	-14,494	-14,252	-14,201	-15,908
Total Non-Current Assets Numbers are in millions	191,209	179,017	175,836	37,741	39,666	38,140	35,973	35,741	37,025	32,268	32,036	32,602	33,376	31,661	30,181	31,017	31,073	28,514	24,753	25,809	24,886	24,376	20,926	20,169	17,774	17,489	14,834	14,494	14,252	14,201	15,908
Total Assets Numbers are in millions	191,818	180,275	176,333	174,614	175,449	169,776	170,547	170,916	168,997	159,781	155,459	154,316	155,243	150,118	146,074	148,898	147,197	143,586	134,783	136,568	130,854	126,292	123,472	121,319	119,592	114,088	108,321	106,312	107,652	101,861	101,240
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	115	0	0	0	103	0	0	0	86	75	149	116	74	57	259	199	89	64	87	160	91	66	38	139	88	55	59	0	72
Short Term Debt Numbers are in millions	1,201	1,213	800	1,056	1,493	1,061	9,867	1,159	1,303	994	37	34	33	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	243	468	496	387	218	61	211	368	222	92	709	355	227	126	128	179	74	168	376	274	163	74	248	396	295	246	358	282	183	117	247
Deferred Revenue Numbers are in millions	0	0	-115	0	0	0	-9,764	0	0	0	49	41	116	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	599	891	496	695	501	409	-103	640	425	289	-86	-75	-149	-116	-74	-57	-259	-199	-89	-64	-87	-160	-91	-66	-38	-139	-88	-55	-59	0	-72
Total Current Liabilities Numbers are in millions	1,800	2,104	1,296	1,751	1,994	1,470	103	1,799	1,728	1,283	86	75	149	116	74	57	259	199	89	64	87	160	91	66	38	139	88	55	59	0	72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51,387	46,407	45,492	47,018	46,488	47,536	48,049	49,452	47,931	45,744	42,478	37,837	38,816	38,305	41,505	39,332	37,837	39,099	38,855	37,045	32,907	33,230	35,722	33,460	31,360	30,777	27,678	25,282	24,503	24,622	24,794
Deferred Revenue Non-Current Numbers are in millions	114,760	107,302	106,039	46,626	46,086	47,154	-383	151,402	150,083	141,309	-130	37,403	38,400	37,887	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	515	512	489	392	402	382	383	122	124	133	130	434	416	418	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	3,560	4,789	3,358	-47,018	-46,488	-47,536	-47,946	-49,452	-47,931	-45,744	-42,392	-37,837	-38,816	-38,305	-41,505	-39,332	-37,837	-39,099	-38,855	-37,045	-32,907	-33,230	-35,722	-33,460	-31,360	-30,777	-27,678	-25,282	-24,503	-24,622	-24,794
Total Non-Current Liabilities Numbers are in millions	170,222	159,010	155,378	47,018	46,488	47,536	103	151,524	150,207	141,442	86	37,837	38,816	38,305	41,505	39,332	37,837	39,099	38,855	37,045	32,907	33,230	35,722	33,460	31,360	30,777	27,678	25,282	24,503	89,490	24,794
Total Liabilities Numbers are in millions	172,022	161,114	156,674	47,018	46,488	47,536	150,621	151,524	150,207	141,442	136,753	135,573	137,453	132,813	128,939	132,243	130,953	128,082	118,881	120,789	115,766	111,687	108,711	107,547	106,172	101,082	94,990	93,322	95,061	89,490	89,133
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
Common Stock Numbers are in millions	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,791	5,766	5,359	5,359	5,359	5,359	5,359	5,359	5,310	5,310
Retained Earnings Numbers are in millions	11,537	10,981	12,018	11,031	10,584	9,725	10,191	9,773	9,354	8,835	9,065	9,337	8,901	8,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,341	1,270	1,255	1,276	1,363	1,622	1,809	1,818	1,611	1,755	1,720	1,486	1,322	6,805	-668	0	0	0	-671	0	0	0	-593	0	0	0	-518	0	0	0	-569
Other Total Stockholders Equity Numbers are in millions	848	848	329	1,848	1,848	1,848	1,849	1,848	1,848	1,848	2,014	2,014	1,664	-3,770	11,899	10,751	10,342	9,604	10,668	9,887	9,197	8,716	9,486	8,319	7,968	7,590	8,428	7,578	7,181	7,012	7,319
Total Shareholders Equity Numbers are in millions	19,517	18,890	19,393	19,946	19,586	18,986	19,640	19,230	18,604	18,229	18,590	18,628	17,678	17,195	17,022	16,542	16,133	15,395	15,788	15,678	14,988	14,507	14,659	13,678	13,327	12,949	13,269	12,937	12,540	12,322	12,060
Total Equity Numbers are in millions	19,796	19,161	19,660	20,208	19,864	19,258	19,926	19,392	18,790	18,339	18,706	18,743	17,790	17,305	17,135	16,655	16,244	15,504	15,902	15,779	15,088	14,605	14,761	13,772	13,420	13,006	13,331	12,990	12,591	12,371	12,107
Total Liabilities & Shareholders Equity Numbers are in millions	191,818	180,275	176,333	174,614	175,449	169,776	170,547	170,916	168,997	159,781	155,459	154,316	155,243	150,118	146,074	148,898	147,197	143,586	134,783	136,568	130,854	126,292	123,472	121,319	119,592	114,088	108,321	106,312	107,652	101,861	101,240

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