Sparebanken Vest (SVEG.OL) - Quarterly Balance Statement

Home
SVEG.OL
Financials

101.2 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q3	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	540	177	387	218	514	101	143	1,397	228	651	334	129	297	577	217	578	166	1,935	437	356	1,157	89	563	584	645	566	685	590	581	670	658	329	686	455	631	704	462	252	2,209	468	2,220	700	328	336	784	306	877	1,209	1,133	1,982	1,149	1,434	3,308	729	1,624	1,639	598	442
Short Term Investments Numbers are in millions	0	-1,080	0	-774	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-540	177	-387	218	514	101	143	1,397	228	651	334	129	297	577	217	578	166	1,935	437	356	1,157	89	563	584	645	566	685	590	581	670	658	329	686	455	631	704	462	252	2,209	468	2,220	700	328	336	784	306	877	1,209	1,133	1,982	1,149	1,434	3,308	729	1,624	1,639	598	442
Net Receivables 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	285	0	0	0	223	0	0	0	208	0	0	0	186	0	0	0	238	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	420	642	306	431	263	602	224	250	1,442	304	663	390	172	366	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
Total Current Assets Numbers are in millions	420	642	177	431	218	514	101	143	1,397	228	651	334	129	297	577	217	578	166	1,935	437	356	1,157	89	563	584	645	566	970	590	581	670	881	329	686	455	839	704	462	252	2,395	468	2,220	700	566	336	784	306	1,086	1,209	1,133	1,982	1,149	1,434	3,308	729	1,624	1,639	598	442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	628	650	666	660	657	665	674	655	650	663	678	650	649	671	688	701	1,548	1,564	1,569	1,564	1,608	1,624	649	113	109	104	105	110	128	134	144	148	142	155	188	177	57	933	854	781	720	634	678	649	562	530	507	494	510	511	505	496	467	469	469	453	459	465	469
Goodwill Numbers are in millions	0	0	0	128	0	0	0	134	0	0	0	136	0	0	0	129	0	0	0	128	0	0	0	129	0	0	0	122	0	0	0	122	0	0	0	122	0	0	0	130	0	0	0	130	0	0	0	130	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	238	247	249	124	261	272	275	142	276	289	298	172	319	331	331	204	336	339	331	195	316	315	314	182	297	304	293	167	286	288	289	160	278	282	269	157	973	298	309	185	316	308	308	181	306	308	311	179	306	320	327	330	324	325	323	307	314	319	318
Goodwill and Intangible Assets Numbers are in millions	238	247	249	252	261	272	275	276	276	289	298	308	319	331	331	333	336	339	331	323	316	315	314	311	297	304	293	289	286	288	289	282	278	282	269	279	973	298	309	315	316	308	308	311	306	308	311	309	306	320	327	330	324	325	323	307	314	319	318
Long Term Investments Numbers are in millions	9,485	7,632	47,277	8,199	41,474	44,310	39,700	36,212	37,254	34,744	28,147	28,087	27,136	28,692	29,393	36,142	40,264	37,227	40,485	24,331	27,198	27,218	28,733	27,904	22,192	26,584	25,591	25,216	22,914	23,805	25,696	24,007	23,080	24,289	27,144	29,404	25,504	22,643	22,568	23,308	19,345	20,288	20,705	19,444	19,603	18,060	16,528	18,263	18,150	19,006	16,296	14,319	15,982	14,454	15,155	15,800	15,436	12,267	13,314
Tax Assets Numbers are in millions	348	205	176	256	263	117	92	173	0	79	212	239	188	293	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
Other Non-Current Assets Numbers are in millions	316,788	313,426	-176	296,697	-263	-117	-92	-173	-38,180	-79	-212	-239	-188	-293	-30,412	-37,176	-42,148	-39,130	-42,385	-26,218	-29,122	-29,157	-29,696	-28,328	-22,598	-26,992	-25,989	-25,615	-23,328	-24,227	-26,129	-24,437	-23,500	-24,726	-27,601	-29,860	-26,534	-23,874	-23,731	-24,404	-20,381	-21,230	-21,691	-20,404	-20,471	-18,898	-17,346	-19,066	-18,966	-19,837	-17,128	-15,145	-16,773	-15,248	-15,947	-16,560	-16,209	-13,051	-14,101
Total Non-Current Assets Numbers are in millions	327,487	322,160	48,192	306,064	42,392	45,247	40,649	37,143	38,180	35,696	29,123	29,045	28,104	29,694	30,412	37,176	42,148	39,130	42,385	26,218	29,122	29,157	29,696	28,328	22,598	26,992	25,989	25,615	23,328	24,227	26,129	24,437	23,500	24,726	27,601	29,860	26,534	23,874	23,731	24,404	20,381	21,230	21,691	20,404	20,471	18,898	17,346	19,066	18,966	19,837	17,128	15,145	16,773	15,248	15,947	16,560	16,209	13,051	14,101
Total Assets Numbers are in millions	327,907	322,802	316,522	306,495	295,891	288,462	274,467	263,812	263,032	253,548	244,826	234,571	227,725	224,142	216,062	221,282	224,758	218,066	219,774	197,166	199,115	197,901	194,200	189,376	179,966	182,479	177,203	175,190	170,010	168,384	167,259	162,752	160,045	160,939	160,326	161,663	156,534	150,598	146,862	147,070	138,864	141,303	137,976	134,396	133,192	130,995	127,063	127,828	125,972	125,514	121,519	115,985	111,483	109,972	105,275	105,388	104,903	98,173	97,661
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	23,130	23,959	14,968	17,704	16,924	19,356	14,909	17,755	17,830	14,143	21,691	23,381	18,306	11,873	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
Tax Payables Numbers are in millions	0	212	275	1,028	732	388	126	736	597	471	432	697	272	201	263	381	274	25	82	552	490	354	241	455	153	231	333	401	370	247	214	528	451	287	265	414	319	297	342	334	346	284	307	330	341	250	346	323	244	164	92	113	90	108	126	95	132	485	407
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	897	404	492	16,768	929	596	348	956	782	651	644	1,151	445	361	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
Total Current Liabilities Numbers are in millions	24,027	24,363	15,460	34,472	17,853	19,952	15,257	18,711	18,612	14,794	22,335	24,532	18,751	12,234	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	143,173	138,972	153,219	122,531	138,742	116,043	111,869	102,598	105,161	100,331	96,428	90,970	110,648	109,719	104,871	78,924	112,579	104,893	107,702	95,973	98,420	98,074	98,319	96,270	88,679	90,056	87,067	85,982	81,170	78,431	83,455	78,165	75,235	76,380	78,072	78,907	75,894	66,883	65,736	64,577	61,239	63,242	60,393	58,966	58,469	54,953	52,816	52,379	7,011	8,804	9,414	54,190	9,626	8,284	49,088	12,990	13,515	14,851	46,377
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	242,318	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	46	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	137,811	137,757	-153,219	127,737	-138,742	-116,043	-111,869	-102,598	-105,161	-100,331	-96,428	-90,970	-110,648	-109,719	-104,871	-78,924	-112,579	-104,893	-107,702	-95,973	-98,420	-98,074	-98,319	-96,270	-88,679	-90,056	-87,067	-85,982	-81,170	-78,431	-83,455	-78,165	-75,235	-76,380	-78,072	-78,907	-75,894	-66,883	-65,736	-64,577	-61,239	-63,242	-60,393	-58,966	-58,469	-54,953	-52,816	-52,379	-7,011	-8,804	-9,414	-54,190	-9,626	-8,284	-49,088	-12,990	-13,515	-14,851	-46,377
Total Non-Current Liabilities Numbers are in millions	280,984	276,729	153,219	250,268	138,742	116,043	111,869	102,598	242,364	233,722	225,661	214,764	208,186	204,900	197,727	202,841	207,065	200,748	202,881	180,262	182,649	181,909	178,866	173,742	164,510	167,690	162,962	161,136	156,303	155,063	154,268	149,687	147,223	149,047	148,888	150,350	146,830	141,108	137,641	137,976	130,003	132,528	129,565	126,261	125,190	123,267	119,589	120,316	118,806	118,571	114,734	109,294	105,274	103,847	99,346	99,570	99,224	93,178	92,776
Total Liabilities Numbers are in millions	305,011	301,092	153,219	284,740	138,742	116,043	111,869	102,598	242,364	233,722	225,661	214,764	208,186	204,900	197,727	202,841	207,065	200,748	202,881	180,262	182,649	181,909	178,866	173,742	164,510	167,690	162,962	161,136	156,303	155,063	154,268	149,687	147,223	149,047	148,888	150,350	146,830	141,108	137,641	137,976	130,003	132,528	129,565	126,261	125,190	123,267	119,589	120,316	118,806	118,571	114,734	109,294	105,274	103,847	99,346	99,570	99,224	93,178	92,776
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,743	2,743	2,743	2,743	2,743	2,743	2,743	2,743	2,683	2,683	2,683	2,683	2,683	2,683	2,683	2,683	2,683	2,683	2,683	2,683	1,507	1,507	1,507	1,507	1,507	1,507	1,476	1,476	1,476	1,476	1,476	1,476	1,476	1,476	1,476	1,476	794	794	794	794	794	794	794	794	794	794	794	794	794	794	1,317	765	995	539	539	539	5,317	398	408
Retained Earnings Numbers are in millions	0	2,791	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	0	231	0	418	0	0	0	362	0	60
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,194	17,001	16,082	17,047	16,869	15,960	15,209	15,756	15,047	14,206	13,546	13,887	13,626	12,978	0	-121	0	0	0	-198	0	0	0	-151	0	0	0	-150	0	0	0	-183	0	0	0	-445	0	0	0	-756	0	0	0	-719	0	0	0	-672	0	0	0	-549	0	0	-556	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,959	-825	4,043	1,965	3,288	3,474	3,131	3,394	2,938	2,937	2,936	3,237	3,230	3,581	15,652	15,879	15,010	14,635	14,210	14,419	14,959	14,485	13,827	14,278	13,949	13,282	12,765	12,728	12,231	11,845	11,515	11,772	11,346	10,416	9,962	10,282	8,910	8,696	8,427	9,055	8,066	7,980	7,616	8,059	7,207	6,933	6,679	7,389	6,371	6,148	5,236	6,474	4,796	5,586	5,945	5,279	0	4,597	4,416
Total Shareholders Equity Numbers are in millions	22,896	21,710	22,868	21,755	22,900	22,177	21,083	21,893	20,668	19,826	19,165	19,807	19,539	19,242	18,335	18,441	17,693	17,318	16,893	16,904	16,466	15,992	15,334	15,634	15,456	14,789	14,241	14,054	13,707	13,321	12,991	13,065	12,822	11,892	11,438	11,313	9,704	9,490	9,221	9,093	8,860	8,774	8,410	8,134	8,001	7,727	7,473	7,511	7,165	6,942	6,784	6,690	6,209	6,125	5,928	5,818	5,679	4,995	4,884
Total Equity Numbers are in millions	22,896	21,710	22,868	21,755	22,900	22,177	21,083	21,893	20,668	19,826	19,165	19,807	19,539	19,242	18,335	18,441	17,693	17,318	16,893	16,904	16,466	15,992	15,334	15,634	15,456	14,789	14,241	14,054	13,707	13,321	12,991	13,065	12,822	11,892	11,438	11,313	9,704	9,490	9,221	9,094	8,861	8,775	8,411	8,135	8,002	7,728	7,474	7,512	7,166	6,943	6,785	6,691	6,209	6,125	5,929	5,818	5,679	4,995	4,885
Total Liabilities & Shareholders Equity Numbers are in millions	327,907	322,802	316,522	306,495	295,891	288,462	274,467	263,812	263,032	253,548	244,826	234,571	227,725	224,142	216,062	221,282	224,758	218,066	219,774	197,166	199,115	197,901	194,200	189,376	179,966	182,479	177,203	175,190	170,010	168,384	167,259	162,752	160,045	160,939	160,326	161,663	156,534	150,598	146,862	147,070	138,864	141,303	137,976	134,396	133,192	130,995	127,063	127,828	125,972	125,514	121,519	115,985	111,483	109,972	105,275	105,388	104,903	98,173	97,661

Sparebanken Vest

OSE:SVEG.OL Add to watchlist

OSE:SVEG.OL