Totens Sparebank (TOTG.OL) - Balance Sheet Statement

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TOTG.OL
Financials

194 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.586	89.129	19.495	19.928	27.677	24.462	84.594	90.922	96.579	127.061	100.794	89.487	95.416	161.779	75.159	88.19	63.282
Short Term Investments Numbers are in millions	-189.172	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	-94.586	89.129	19.495	19.928	27.677	24.462	84.594	90.922	96.579	127.061	100.794	89.487	95.416	161.779	75.159	88.19	63.282
Net Receivables Numbers are in millions	0	0	0	0	0	0	23.939	24.008	26.01	38.067	36.683	30.859	0	0	998.626	788.734	554.318
Inventory Numbers are in millions	0	0	0	0	0	0	-113.695	-121.962	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	103.146	98.431	22.248	22.094	28.545	56.676	113.695	121.962	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	103.146	89.129	19.495	19.928	27.677	24.462	108.533	114.93	122.589	165.128	137.477	120.346	95.416	161.779	1,073.785	876.924	617.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.258	67.961	61.033	66.738	81.926	49.085	54.319	55.839	53.479	55.875	60.106	62.925	65.077	84.335	90.186	24.153	25.117
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.914	3.914	0	0	0	0	0
Intangible Assets Numbers are in millions	37.179	0	0	0	0	0	0	0	0.201	0.686	1.171	0.458	11.075	10.602	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.179	0	0	0	2,478.56	0	2,032.997	1,619.117	0.201	0.686	5.085	4.372	11.075	10.602	10.04	24.321	17.831
Long Term Investments Numbers are in millions	27.413	2,817.372	2,891.842	2,730.082	2,398.359	2,207.546	1,982.189	1,569.109	1,479.622	1,899.025	1,649.587	1,634.322	7,721.315	6,544.294	252.286	254.072	245.281
Tax Assets Numbers are in millions	-37.179	0	0	0	1.725	0	3.511	5.831	13.138	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22,138.503	-2,885.333	-2,952.875	-2,796.82	-2,480.285	-2,256.631	-2,036.508	-1,624.948	-13.138	-1,955.586	-1,714.778	-1,701.619	-7,797.467	-6,639.231	-352.512	-302.546	-288.229
Total Non-Current Assets Numbers are in millions	22,220.174	2,885.333	2,952.875	2,796.82	2,480.285	2,256.631	2,036.508	1,624.948	1,533.302	1,955.586	1,714.778	1,701.619	7,797.467	6,639.231	352.512	302.546	288.229
Total Assets Numbers are in millions	22,323.32	21,974.315	20,843.343	18,657.839	17,065.433	15,708.057	14,619.361	14,136.265	13,615.039	14,027.616	13,174.263	13,223.532	13,634.392	12,769.276	12,193.379	11,228.797	10,526.262
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	22.621	22.868	21.158	40.063	34.751	35.503	0	0	0	0	0
Short Term Debt Numbers are in millions	246	667	1,213.692	3,110.166	5,085.787	630.105	1,812.805	503.384	772.781	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.314	7.68	7.15	6.756	6.357	7.31	50.887	35.948	45.241	43.785	37.216	34.051	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-1,790.184	-480.516	-751.623	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.116	33.348	27.126	18.531	77.289	78.671	-22.621	-22.868	-21.158	-40.063	-34.751	-35.503	0	0	0	0	0
Total Current Liabilities Numbers are in millions	283.116	700.348	1,240.818	3,128.697	5,163.076	708.776	22.621	22.868	21.158	40.063	34.751	35.503	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,503.543	8,599.594	8,574.913	6,580.322	5,941.823	5,168.066	4,702.998	4,852.208	5,144.555	5,985.262	5,638.931	5,729.041	420.023	361.961	5,112.519	4,697.959	4,480.155
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.079	12.476	10.634	23.68	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.079	4,690.522	4,841.574	5,120.875	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,904.844	-8,599.594	-8,574.913	-6,580.322	-5,941.823	8,777.414	-4,702.998	-4,852.208	-5,144.555	-5,985.262	-5,638.931	-5,729.041	-420.023	-361.961	-5,112.519	-4,697.959	-4,480.155
Total Non-Current Liabilities Numbers are in millions	19,408.387	19,484.096	8,574.913	6,580.322	5,941.823	13,945.48	4,702.998	4,852.208	5,144.555	5,985.262	5,638.931	5,729.041	12,805.981	11,942.562	11,431.123	10,567.119	9,990.046
Total Liabilities Numbers are in millions	19,691.503	19,484.096	8,574.913	6,580.322	5,941.823	13,945.48	13,010.736	12,585.998	12,354.619	12,837.404	12,184.411	12,323.155	12,805.981	11,942.562	11,431.123	10,567.119	9,990.046
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	367.472	367.472	367.472	367.472	367.472	367.472	367.472	367.472	367.472	367.472	367.472	367.472	259.392	259.392	259.392	259.392	225
Retained Earnings Numbers are in millions	1,615.478	1,516.807	1,260.588	1,149.721	1,052.922	1,040.118	917.147	790.416	693.085	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	538.875	370.948	320.986	269.215	227.04	-40.059	-34.53	-39.342	-45.29	-44.404	-41.772	-37.081	-32.747	-31.822	-50.564	-38.991	-35.317
Other Total Stockholders Equity Numbers are in millions	109.992	234.992	234.992	252.992	252.99	395.046	358.536	431.721	245.153	867.144	662.618	568.754	601.338	598.074	553.428	441.262	346.115
Total Shareholders Equity Numbers are in millions	2,631.817	2,490.219	2,184.038	2,039.4	1,900.424	1,762.577	1,608.625	1,550.267	1,260.42	1,190.212	988.318	899.145	827.983	825.644	762.256	661.663	535.798
Total Equity Numbers are in millions	2,631.817	2,490.219	2,184.038	2,039.4	1,900.424	1,762.577	1,608.625	1,550.267	1,260.42	1,190.212	989.852	900.377	828.411	826.714	762.256	661.678	536.216
Total Liabilities & Shareholders Equity Numbers are in millions	22,323.32	21,974.315	20,843.343	18,657.839	17,065.433	15,708.057	14,619.361	14,136.265	13,615.039	14,027.616	13,174.263	13,223.532	13,634.392	12,769.276	12,193.379	11,228.797	10,526.262

Totens Sparebank

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