Totens Sparebank (TOTG.OL) - Quarterly Balance 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.

	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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.648	95.938	94.586	90.61	42.227	90.767	89.129	87.318	89.461	91.169	19.495	21.553	18.907	21.111	19.928	21.972	18.06	22.241	27.677	22.186	26.624	24.333	24.462	24.295	24.985	21.928	84.594	84.354	90.853	86.739	90.922	86.611	83.416	95.055	96.579	74.683	70.042	87.173	127.061	79.013	82.863	77.549	100.794	85.979	98.074	87.119	89.487	83.717	86.086	91.357	95.416	277.656	199.228	199.117	161.779	160.236	170.33	71.36	75.159
Short Term Investments Numbers are in millions	-201.296	-191.876	-189.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-100.648	-95.938	-94.586	90.61	42.227	90.767	89.129	87.318	89.461	91.169	19.495	21.553	18.907	21.111	19.928	21.972	18.06	22.241	27.677	22.186	26.624	24.333	24.462	24.295	24.985	21.928	84.594	84.354	90.853	86.739	90.922	86.611	83.416	95.055	96.579	74.683	70.042	87.173	127.061	79.013	82.863	77.549	100.794	85.979	98.074	87.119	89.487	83.717	86.086	91.357	95.416	277.656	199.228	199.117	161.779	160.236	170.33	71.36	75.159
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	23.939	0	0	0	24.008	0	0	0	26.01	0	0	0	38.067	0	0	0	36.683	0	0	0	30.859	0	0	0	0	0	0	0	0	0	0	0	998.626
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	109.87	105.524	103.146	103.448	55.18	99.386	98.431	98.498	99.359	98.53	22.248	23.603	20.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	109.87	105.524	103.146	90.61	42.227	90.767	89.129	87.318	89.461	91.169	19.495	21.553	18.907	21.111	19.928	21.972	18.06	22.241	27.677	22.186	26.624	24.333	24.462	24.295	24.985	21.928	108.533	84.354	90.853	86.739	114.93	86.611	83.416	95.055	122.589	74.683	70.042	87.173	165.128	79.013	82.863	77.549	137.477	85.979	98.074	87.119	120.346	83.717	86.086	91.357	95.416	277.656	199.228	199.117	161.779	160.236	170.33	71.36	1,073.785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.554	56.855	54.258	83.004	81.259	73.198	67.961	62.72	61.369	59.582	61.033	62.341	64.838	65.906	66.738	69.975	72.185	74.628	81.926	78.733	103.574	48.937	49.085	50.471	51.867	53.157	54.319	53.518	54.677	55.897	55.839	53.067	53.78	53.014	53.479	54.167	54.235	54.827	55.875	56.429	57.182	58.186	60.106	61.071	61.01	61.99	62.925	65.676	62.822	63.516	65.077	84.651	83.695	83.466	84.335	96.915	97.202	92.961	90.186
Goodwill 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	3.914	0	0	0	3.914	0	0	0	3.914	0	0	0	3.914	0	0	0	0
Intangible Assets Numbers are in millions	34.361	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	0.201	0	0	0	0.686	0	0	0	1.171	0	0	0	0.458	0	10.795	10.966	11.075	10.258	10.373	10.488	10.602	13.462	13.462	0	10.04
Goodwill and Intangible Assets Numbers are in millions	34.361	35.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.882	0.882	0.882	0	0.82	0.82	3.089	0	5.831	5.831	5.831	0	13.138	13.138	13.218	0.201	2.296	2.417	2.539	0.686	4.075	1.209	1.331	5.085	8.956	9.31	10.039	4.372	10.68	10.795	10.966	11.075	10.258	10.373	10.488	10.602	13.462	13.462	10.04	10.04
Long Term Investments Numbers are in millions	38.095	37.055	27.413	2,828.402	2,519.745	2,904.944	2,817.372	2,823.125	3,077.559	2,800.638	2,891.842	2,591.36	2,452.477	2,829.854	2,730.082	2,678.552	2,787.35	2,650.445	2,398.359	2,422.219	2,368.292	2,027.582	2,207.546	2,173.57	2,445.053	1,948.4	1,982.189	2,055.583	2,201.673	1,825.618	1,569.109	1,773.52	1,826.586	1,675.426	1,479.622	1,652.788	1,534.278	1,908.175	1,899.025	1,810.449	1,845.053	1,787.684	1,649.587	1,612.638	1,641.02	1,615.224	1,634.322	1,679.62	1,756.944	1,484.733	7,721.315	275.617	1,486.311	1,266.37	6,544.294	1,296.246	1,297.398	1,411.684	252.286
Tax Assets Numbers are in millions	22,420.353	22,105.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.695	11.359	22,138.503	-2,911.406	-2,601.004	-2,978.142	-2,885.333	-2,885.845	-3,138.928	-2,860.22	-2,952.875	-2,653.701	-2,517.315	-2,895.76	-2,796.82	-2,748.527	-2,859.535	-2,725.073	-2,480.285	-2,501.834	-2,472.748	-2,077.401	-2,256.631	-2,224.861	-2,497.74	-2,004.646	-2,036.508	-2,114.932	-2,262.181	-1,887.346	-1,624.948	-1,839.725	-1,893.504	-1,741.658	-1,533.302	-1,709.251	-1,590.93	-1,965.541	-1,955.586	-1,870.953	-1,903.444	-1,847.201	-1,714.778	-1,682.665	-1,711.34	-1,687.253	-1,701.619	-1,755.976	-1,830.561	-1,559.215	-7,797.467	-370.526	-1,580.379	-1,360.324	-6,639.231	-1,406.623	-1,408.062	-1,514.685	-352.512
Total Non-Current Assets Numbers are in millions	22,558.058	22,246.449	22,220.174	2,911.406	2,601.004	2,978.142	2,885.333	2,885.845	3,138.928	2,860.22	2,952.875	2,653.701	2,517.315	2,895.76	2,796.82	2,748.527	2,859.535	2,725.073	2,480.285	2,501.834	2,472.748	2,077.401	2,256.631	2,224.861	2,497.74	2,004.646	2,036.508	2,114.932	2,262.181	1,887.346	1,624.948	1,839.725	1,893.504	1,741.658	1,533.302	1,709.251	1,590.93	1,965.541	1,955.586	1,870.953	1,903.444	1,847.201	1,714.778	1,682.665	1,711.34	1,687.253	1,701.619	1,755.976	1,830.561	1,559.215	7,797.467	370.526	1,580.379	1,360.324	6,639.231	1,406.623	1,408.062	1,514.685	352.512
Total Assets Numbers are in millions	22,667.928	22,351.973	22,323.32	21,788.823	22,136.237	22,119.882	21,974.315	22,050.086	21,949.215	21,203.325	20,843.343	20,670.819	20,034.418	19,276.532	18,657.839	18,386.601	18,278.604	17,575.242	17,065.433	16,985.943	16,841.544	16,021.514	15,708.057	15,389.462	15,736.841	14,779.057	14,619.361	14,576.143	14,901.384	14,486.356	14,136.265	14,295.616	14,214.014	13,810.51	13,615.039	13,907.377	13,692.284	14,251.021	14,027.616	13,765.205	13,736.059	13,156.582	13,174.263	13,258.011	13,241.74	13,094.829	13,223.532	13,454.622	13,678.65	13,178.911	13,634.392	13,278.646	13,133.019	12,624.711	12,769.276	12,340.268	12,658.892	12,320.049	12,193.379
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	22.621	0	0	0	22.868	0	0	0	21.158	0	0	0	40.063	0	0	0	34.751	0	0	0	35.503	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,076	1,571	246	0	0	0	667	0	0	0	1,213.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	8.314	0	0	0	7.68	0	0	0	7.15	0	0	0	6.756	0	0	0	6.357	0	0	0	7.31	0	0	0	50.887	0	0	0	35.948	0	0	0	45.241	0	0	0	43.785	0	0	0	37.216	0	0	0	34.051	0	0	0	0	0	0	0	0	0	0	0	0
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	1.077	1.21	37.116	1.781	1.849	3.158	33.348	1.51	1.296	0.958	27.126	7.703	3.059	3.522	0	0	0	0	0	0	0	0	0	0	0	0	-22.621	0	0	0	-22.868	0	0	0	-21.158	0	0	0	-40.063	0	0	0	-34.751	0	0	0	-35.503	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,077.077	1,572.21	283.116	1.781	1.849	3.158	700.348	1.51	1.296	0.958	1,240.818	7.703	3.059	3.522	0	0	0	0	0	0	0	0	0	0	0	0	22.621	0	0	0	22.868	0	0	0	21.158	0	0	0	40.063	0	0	0	34.751	0	0	0	35.503	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,097.764	6,811.733	8,503.543	8,317.054	8,464.537	8,668.557	8,599.594	8,802.78	8,522.619	8,641.328	8,574.913	8,329.525	7,761.191	7,138.596	6,580.322	6,585.658	6,394.406	6,262.925	5,941.823	5,636.313	5,598.148	5,304.88	5,168.066	4,666.353	4,744.185	4,601.736	4,702.998	4,641.201	4,856.588	4,935.921	4,852.208	5,120.669	4,930.813	5,238.61	5,144.555	5,170.1	4,985.742	5,896.351	5,985.262	5,717.957	5,667.433	5,483.337	5,638.931	5,628.652	5,684.398	5,558.608	5,729.041	5,873.717	6,082.884	6,079.421	420.023	6,178.607	5,542.441	5,260.395	361.961	5,403.829	5,803.57	5,557.734	5,112.519
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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 Non-Current Liabilities Numbers are in millions	11,899.922	11,461.49	10,904.844	-8,317.054	-8,464.537	-8,668.557	-8,599.594	-8,802.78	-8,522.619	-8,641.328	10,084.392	-8,329.525	-7,761.191	-7,138.596	-6,580.322	-6,585.658	-6,394.406	-6,262.925	-5,941.823	-5,636.313	-5,598.148	-5,304.88	-5,168.066	-4,666.353	-4,744.185	-4,601.736	-4,702.998	-4,641.201	-4,856.588	-4,935.921	-4,852.208	-5,120.669	-4,930.813	-5,238.61	-5,144.555	-5,170.1	-4,985.742	-5,896.351	-5,985.262	-5,717.957	-5,667.433	-5,483.337	-5,638.931	-5,628.652	-5,684.398	-5,558.608	-5,729.041	-5,873.717	-6,082.884	-6,079.421	-420.023	-6,178.607	-5,542.441	-5,260.395	-361.961	-5,403.829	-5,803.57	-5,557.734	-5,112.519
Total Non-Current Liabilities Numbers are in millions	18,997.686	18,273.223	19,408.387	8,317.054	8,464.537	8,668.557	19,484.096	19,690.682	19,647.559	18,949.006	18,659.305	18,526.564	17,975.591	17,246.028	16,618.439	16,439.763	16,374.208	15,703.522	15,165.009	15,101.981	15,004.498	14,287.85	13,945.48	13,694.955	14,084.679	13,192.107	4,702.998	12,982.399	13,347.858	12,940.921	4,852.208	12,801.241	12,761.793	12,542.985	5,144.555	12,669.842	12,471.557	13,071.599	5,985.262	12,667.495	12,661.496	12,119.501	5,638.931	12,300.821	12,316.11	12,216.396	5,729.041	12,575.433	12,820.813	12,332.533	12,805.981	12,452.881	12,313.974	11,825.571	11,942.562	11,539.367	11,881.746	11,571.678	11,431.123
Total Liabilities Numbers are in millions	20,074.763	19,845.433	19,691.503	8,317.054	8,464.537	8,668.557	19,484.096	19,690.682	19,647.559	18,949.006	18,659.305	18,526.564	17,975.591	17,246.028	16,618.439	16,439.763	16,374.208	15,703.522	15,165.009	15,101.981	15,004.498	14,287.85	13,945.48	13,694.955	14,084.679	13,192.107	13,010.736	12,982.399	13,347.858	12,940.921	12,585.998	12,801.241	12,761.793	12,542.985	12,354.619	12,669.842	12,471.557	13,071.599	12,837.404	12,667.495	12,661.496	12,119.501	12,184.411	12,300.821	12,316.11	12,216.396	12,323.155	12,575.433	12,820.813	12,332.533	12,805.981	12,452.881	12,313.974	11,825.571	11,942.562	11,539.367	11,881.746	11,571.678	11,431.123
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	367.472	367.472	367.472	602.464	602.464	367.472	367.472	602.464	602.464	367.472	367.472	620.464	620.464	620.464	367.472	367.472	367.472	367.472	367.472	367.472	367.472	367.472	367.472	605.461	605.461	605.461	367.472	605.461	605.461	655.461	367.472	655.461	655.461	477.461	367.472	477.461	477.461	477.461	367.472	477.462	477.462	477.465	367.472	477.465	477.465	477.465	367.472	477.389	477.389	369.309	259.392	369.309	369.309	369.309	259.392	369.659	369.31	365.459	259.392
Retained Earnings Numbers are in millions	1,482.989	1,482.987	1,615.478	2,027.538	1,957.003	1,854.337	1,516.807	1,756.94	125.727	1,651.855	1,260.588	1,523.791	1,438.363	1,410.04	0	1,326.374	1,283.932	1,251.256	0	1,217.398	1,170.482	1,128.2	0	1,089.046	1,046.701	981.489	0	988.283	948.065	889.974	0	838.914	796.76	790.064	0	760.074	743.266	701.961	0	620.248	597.101	559.616	0	478.124	446.615	400.113	0	400.487	379.384	457.68	0	416.869	416.87	417.618	0	336.346	336.695	382.912	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	632.712	546.089	538.875	636.355	565.819	463.154	370.948	496.352	438.603	391.267	320.986	364.879	279.454	477.464	-56.117	0	0	0	-44.779	0	0	0	-40.059	0	0	0	-34.53	0	0	0	-39.342	0	0	0	-45.29	0	0	0	-44.404	0	0	0	-41.772	0	0	0	-37.081	0	0	0	-32.747	0	0	0	-31.822	0	0	0	-50.564
Other Total Stockholders Equity Numbers are in millions	109.992	109.992	109.992	-636.355	-565.819	-228.162	234.992	-496.352	1,134.862	-156.275	234.992	-364.879	-279.454	-477.464	1,728.045	252.992	252.992	252.992	1,577.731	299.092	299.092	237.992	1,435.164	0	0	0	1,275.683	0	0	0	1,222.137	0	0	0	938.238	0	0	0	867.144	0	0	0	662.618	0	0	0	568.754	0	0	18.793	601.338	38.516	32.01	11.368	598.074	93.913	70.544	0	553.428
Total Shareholders Equity Numbers are in millions	2,593.165	2,506.54	2,631.817	2,630.002	2,559.467	2,456.801	2,490.219	2,359.404	2,301.656	2,254.319	2,184.038	2,144.255	2,058.827	2,030.504	2,039.4	1,946.838	1,904.396	1,871.72	1,900.424	1,883.962	1,837.046	1,733.664	1,762.577	1,694.507	1,652.162	1,586.95	1,608.625	1,593.744	1,553.526	1,545.435	1,550.267	1,494.375	1,452.221	1,267.525	1,260.42	1,237.535	1,220.727	1,179.422	1,190.212	1,097.71	1,074.563	1,037.081	988.318	955.589	924.08	877.578	899.145	877.876	856.773	845.782	827.983	824.694	818.189	798.295	825.644	799.918	776.549	748.371	762.256
Total Equity Numbers are in millions	2,593.165	2,506.54	2,631.817	2,630.002	2,559.467	2,456.801	2,490.219	2,359.404	2,301.656	2,254.319	2,184.038	2,144.255	2,058.827	2,030.504	2,039.4	1,946.838	1,904.396	1,871.72	1,900.424	1,883.962	1,837.046	1,733.664	1,762.577	1,694.507	1,652.162	1,586.95	1,608.625	1,593.744	1,553.526	1,545.435	1,550.267	1,494.375	1,452.221	1,267.525	1,260.42	1,237.535	1,220.727	1,179.422	1,190.212	1,097.71	1,074.563	1,037.081	989.852	957.19	925.63	878.433	900.377	879.189	857.837	846.378	828.411	825.765	819.045	799.14	826.714	800.901	777.146	748.371	762.256
Total Liabilities & Shareholders Equity Numbers are in millions	22,667.928	22,351.973	22,323.32	21,788.823	22,136.237	22,119.882	21,974.315	22,050.086	21,949.215	21,203.325	20,843.343	20,670.819	20,034.418	19,276.532	18,657.839	18,386.601	18,278.604	17,575.242	17,065.433	16,985.943	16,841.544	16,021.514	15,708.057	15,389.462	15,736.841	14,779.057	14,619.361	14,576.143	14,901.384	14,486.356	14,136.265	14,295.616	14,214.014	13,810.51	13,615.039	13,907.377	13,692.284	14,251.021	14,027.616	13,765.205	13,736.059	13,156.582	13,174.263	13,258.011	13,241.74	13,094.829	13,223.532	13,454.622	13,678.65	13,178.911	13,634.392	13,278.646	13,133.019	12,624.711	12,769.276	12,340.268	12,658.892	12,320.049	12,193.379

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