Totens Sparebank
OSE:TOTG.OL
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 141.735 | 315.429 | 264.021 | 223.636 | 246.228 | 233.547 | 223.123 | 168.818 | 134.551 | 191.931 | 136.117 | 135.783 | 40.326 | 97.717 | 118.123 | 17.721 | 65.767 |
| Depreciation & Amortization
| 10.584 | 7.553 | 8.722 | 10.475 | 10.214 | 5.594 | 5.101 | 5.1 | 4.836 | 4.98 | 5.433 | 5.314 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 231.397 | -482.127 | -2,013.385 | -519.436 | -782.953 | -530.111 | 404.546 | 180.453 | 127.926 | -314.577 | -90.214 | 677.261 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 231.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -51.669 | 334.002 | -204.009 | -249.625 | -151.524 | -174.525 | -380.672 | -120.762 | 387.164 | -180.353 | 47.476 | 165.75 | -612.594 | -99.116 | -665.783 | -335.591 | -972.319 |
| Operating Cash Flow
| 332.047 | 174.857 | -1,944.651 | -534.95 | -678.035 | -465.495 | 252.098 | 233.609 | 654.477 | -298.019 | 98.812 | 984.108 | -572.268 | -1.399 | -547.66 | -317.87 | -906.552 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -34.061 | -14.607 | -2.889 | -0.782 | -0.953 | -0.36 | -3.582 | -9.009 | -2.031 | 0 | -3.327 | -3.047 | -8.478 | -24.766 | -66.341 | -3.05 | -1.711 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -19.649 | -59.371 | -23.119 | -13.359 | 0 | -26.623 | -23.856 | -1.155 | -20.405 | -0.093 | -32.202 | -0.128 |
| Purchases Of Investments
| -160.137 | -15.578 | -9.225 | -313.283 | -37.294 | -19.649 | -378.024 | -23.119 | -13.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 278.399 | 0 | 0 | 0 | 0 | 0 | 2.75 | 12.913 | 36.771 | 0 | 40.406 | 0 | 5.094 | 3.602 | 0 | 0 |
| Other Investing Activites
| 275.648 | -278.399 | 0 | 313.283 | 0 | 0 | 0 | 24.869 | 0.076 | 3.652 | 0 | 0.443 | 18.794 | 23.399 | 0.297 | 0.412 | 2.254 |
| Investing Cash Flow
| 81.45 | -30.185 | -12.114 | -0.782 | -38.247 | -20.009 | -62.953 | -27.628 | -2.401 | 40.423 | -29.95 | 13.946 | 9.161 | -16.678 | -62.535 | -34.84 | 0.415 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -35.961 | -24.681 | -1,994.59 | -0.085 | -773.757 | -465.068 | -199.415 | -88.839 | -720.852 | 0 | -158.068 | -691.971 | -316.662 | -0.559 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.565 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -773.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.891 | 0 | 0 | 0 |
| Dividends Paid
| -86.209 | -75.343 | -54.537 | -57.518 | -60.918 | -59.107 | -40.747 | -40.747 | -34.623 | -17.311 | -13.946 | -1.934 | -37.18 | -33.856 | -15.131 | -31.741 | -31.5 |
| Other Financing Activities
| 133.151 | 49.362 | 3,989.181 | 638.584 | 2,321.271 | 465.068 | 0.106 | -0.141 | -99.947 | 298.618 | 87.488 | -440.975 | 756.555 | 519.153 | 791.869 | 290.62 | 1,067.923 |
| Financing Cash Flow
| 10.981 | -50.662 | 1,940.054 | 580.981 | 727.839 | 405.961 | -240.056 | -129.727 | -855.422 | 281.307 | -84.526 | -1,134.88 | 402.713 | 59.847 | 776.738 | 401.444 | 1,036.423 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.01 | 0 | 0 | -0.005 | 0.002 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0.002 | 0.002 | -0.001 | 0 | 0.002 | -0.001 | -0.001 |
| Net Change In Cash
| 424.478 | 94.01 | -16.711 | 45.244 | 11.559 | -79.542 | -50.91 | 76.254 | -203.347 | 23.711 | -15.662 | -136.824 | -160.395 | 41.77 | 166.545 | 48.733 | 130.285 |
| Cash At End Of Period
| 647.931 | 223.453 | 129.443 | 146.154 | 100.91 | 89.351 | 168.893 | 219.803 | 143.549 | 346.896 | 323.191 | 338.853 | 475.677 | 636.072 | 594.302 | 427.757 | 379.024 |