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.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 43.853 | 34.482 | 29.174 | 92.857 | 125.766 | 77.108 | 86.274 | 75.858 | 97.751 | 55.545 | 69.52 | 71.306 | 54.908 | 45.637 | 57.027 | 55.802 | 78.483 | 32.324 | 53.406 | 62.575 | 83.331 | 46.917 | 49.421 | 54.545 | 79.783 | 49.798 | 50.865 | 53.796 | 70.989 | 47.473 | 39.792 | 56.606 | 62.156 | 10.265 | 26.698 | 24.857 | 50.473 | 32.524 | 26.94 | 79.662 | 47.119 | 38.21 | 35.731 | 43.678 | 54.536 | 2.172 | 30.155 | 29.044 | 51.46 | 25.124 | 1.239 | 12.568 | 26.895 | 17.743 | 3.099 | 31.636 | 53.172 | 32.475 | 48.415 | 45.04 | 41.725 | 8.776 |
| Depreciation & Amortization
| 3.497 | 3.497 | 4.31 | 3.47 | 1.767 | 1.835 | 1.897 | 0.342 | 3.442 | 1.872 | 2.513 | 2.06 | 2.061 | 2.088 | 3.237 | 2.381 | 2.444 | 2.414 | -0.69 | 2.631 | 4.139 | 4.133 | 1.388 | 1.395 | 1.427 | 1.384 | 1.26 | 1.273 | 1.28 | 1.288 | 0.996 | 1.772 | 1.144 | 1.188 | 1.227 | 1.183 | 1.208 | 1.218 | 1.23 | 1.156 | 1.289 | 1.305 | 1.46 | 1.38 | 1.32 | 1.273 | 1.372 | 1.309 | 1.29 | 1.343 | 0 | 1.504 | 1.559 | 1.474 | 0 | 1.525 | 1.44 | 1.405 | 0 | 1.844 | 1.931 | 1.985 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 87.318 | -24.913 | -0.377 | -66.766 | 56.415 | 2.906 | -253.858 | -295.499 | -113.877 | 181.109 | 8.146 | -539.072 | -968.441 | -537.667 | 91.399 | -281.814 | -69.636 | -259.386 | -234.692 | -299.573 | -265.611 | 16.923 | -425.728 | -268.162 | -10.735 | 136.559 | 301.973 | 156.156 | -60.574 | 6.985 | 313.243 | -237.506 | 178.417 | -73.705 | -198.316 | -532.331 | 622.122 | 236.452 | -179.585 | -301.746 | 142.419 | 24.335 | 12.97 | -161.256 | -327.618 | 385.689 | 379.787 | -103.307 | 296.615 | 104.166 | 0 | -520.668 | -206.53 | 128.869 | 0 | -144.95 | 83.668 | -226.083 | 0 | -223.953 | -234.09 | 56.543 |
| Accounts Receivables
| 2.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 87.318 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 60.477 | 52.214 | 31.244 | -9.631 | -13.899 | -98.163 | 444.18 | -14.309 | -12.409 | -83.461 | -109.539 | -18.17 | 6.679 | -37.68 | -188.79 | -5.616 | -4.247 | -50.972 | -52.527 | -14.58 | -11.045 | -73.372 | -72.197 | -13.56 | -17.197 | -33.622 | -296.755 | -14.788 | -15.465 | -53.664 | -58.123 | -18.6 | -46.514 | 2.475 | 438.07 | -6.819 | -4.896 | -39.191 | -112.164 | -6.99 | -4.281 | -56.919 | 34.529 | -5.659 | 2.063 | 16.542 | 122.07 | 6.587 | 35.529 | 1.564 | -3.778 | -1.003 | -33.789 | 1.649 | 229.083 | -2.288 | -31.701 | -33.88 | -272.734 | -6.124 | -22.179 | 5.161 |
| Operating Cash Flow
| 188.151 | 58.286 | 64.351 | 19.93 | 170.049 | -16.314 | 278.493 | -233.608 | -25.093 | 155.065 | -29.36 | -483.876 | -904.793 | -527.622 | -37.127 | -229.247 | 7.044 | -275.62 | -234.503 | -248.947 | -189.186 | -5.399 | -447.116 | -225.782 | 53.278 | 154.119 | 57.343 | 196.437 | -3.77 | 2.082 | 295.908 | -197.728 | 195.203 | -59.777 | 267.679 | -513.11 | 668.907 | 231.003 | -263.579 | -227.918 | 186.546 | 6.931 | 84.69 | -121.857 | -269.699 | 405.676 | 533.384 | -66.367 | 384.894 | 132.197 | -2.539 | -507.599 | -211.865 | 149.735 | 232.182 | -114.077 | 106.579 | -226.083 | -224.319 | -183.193 | -212.613 | 72.465 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.826 | -9.815 | -11.946 | -5.215 | -9.827 | -7.073 | -7.137 | -1.693 | -5.229 | -0.548 | -1.077 | 0.436 | -0.993 | -1.256 | -0.001 | -0.171 | -0.001 | -0.61 | 0 | 0 | -58.776 | -3.986 | 0 | 0 | 0 | 0 | -2.062 | -0.114 | -0.06 | -1.346 | -5.518 | -1.059 | -1.83 | -0.603 | -0.501 | -0.993 | -0.494 | -0.043 | 0 | -3.269 | -0.164 | 0 | 0 | -1.087 | 0 | -3.842 | 1.101 | -4.048 | 0 | 0 | -3.968 | -2.345 | -1.673 | -0.492 | -10.244 | -1.238 | -9.103 | -4.181 | -62.572 | 0.481 | -4.183 | -0.067 |
| Acquisitions Net
| -105.794 | 0 | 0 | 0 | -5.014 | 0 | -108.428 | 0 | 29.975 | -15.16 | 0 | 0 | 22.28 | 0 | 0 | 0 | 34.848 | 9.204 | 0 | 3.061 | 2.753 | 3.036 | 0 | -7.585 | 7.477 | -5.515 | -4.099 | -7.622 | 0.799 | -48.449 | -12.569 | 0 | -10.55 | 0 | -245.927 | 230.814 | 1.79 | -0.036 | -13.162 | 27.391 | -14.229 | 0 | -16.592 | -2.164 | -5.295 | -2.572 | -51.579 | 36.688 | -8.965 | 0 | -6.781 | 0 | 1.01 | 4.616 | 4.362 | 0 | -24.767 | 31.991 | -3.701 | 0 | 2.705 | 0.903 |
| Purchases Of Investments
| 56.204 | -161.998 | -155.123 | 0 | 88.599 | -93.613 | -15.578 | 118.545 | -103.385 | -15.16 | 0 | 0 | 0 | -105.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 190.039 | 0 | 0 | -307.03 | 312.531 | 0 | 124.006 | 139.578 | -202.819 | 217.634 | -132.131 | -83.435 | 215.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -596.204 | 0 | 226.827 | 307.03 | -401.13 | 93.613 | -30.393 | -258.123 | 306.203 | 0 | -31.505 | 0.436 | 0.001 | 0 | -44.051 | 0 | 0 | 0 | -6.544 | 22.21 | 0 | 0 | -16.718 | 0 | 2.132 | 0.199 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 12.989 | 0 | 0 | 0 | 39.202 | 0 | 0 | 4.653 | 1.213 | 0 | 0.389 | 0 | 40.849 | 36.688 | -9.39 | 0.325 | 18.794 | 0 | 0 | 0 | 28.493 | 0 | 0 | 0 | 3.899 | 0 | 0 | 0 |
| Investing Cash Flow
| -352.787 | -443.826 | 59.758 | -5.215 | -14.841 | -7.073 | -37.53 | -1.693 | 24.745 | -15.708 | -32.582 | 0.436 | 21.287 | -1.256 | -44.052 | -0.171 | 34.847 | 8.594 | -6.544 | 25.271 | -56.023 | -0.95 | -16.718 | -7.585 | 9.609 | -5.316 | -6.161 | -7.736 | 0.739 | -49.795 | -13.587 | -1.059 | -12.38 | -0.603 | -233.439 | 229.821 | 1.296 | -0.079 | 26.04 | 24.122 | -14.393 | 4.653 | -15.379 | -3.251 | -4.906 | -6.414 | -9.629 | 32.64 | -9.39 | 0.325 | 8.045 | -2.345 | -0.663 | 4.124 | 22.611 | -1.238 | -33.87 | -4.181 | -62.374 | 0.481 | -1.478 | 0.836 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -210.991 | -377.782 | -318.5 | -147.541 | -199.882 | -0.008 | -203.297 | -280.162 | -118.875 | -66.446 | -245.388 | -568.333 | -0.019 | -0.002 | -0.018 | 0 | -0.11 | 0 | 0 | -0.289 | 0 | 0 | 0 | -76.849 | 0 | -103.611 | -72.222 | -225.963 | -112.504 | -0.07 | 0 | 0 | -125.323 | 0 | -5.662 | 0 | -910.721 | -131.165 | 0 | 0 | 0 | -87.365 | -58.285 | -49.194 | 0 | -169.399 | -245.989 | -208.835 | -3.297 | -240.444 | 0 | 0 | -282.046 | -302.749 | -69.95 | 0 | 0 | -5.454 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -193.686 | 0 | 0 | 0 | 0 | -86.209 | 0 | 0 | 0 | -75.343 | -0.001 | 0 | -0.001 | -54.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -0.001 | 0 | 750.467 | 0.111 | 0.051 | 155.344 | -75.3 | 560.35 | 0.176 | 66.446 | -9.875 | 568.343 | 823.268 | 558.339 | 118.333 | 191.031 | 48.76 | 222.985 | 202.768 | 38.46 | 351.424 | 135.476 | 442.725 | 0.008 | 143.073 | 0.615 | 103.717 | 0 | 50.028 | 16.888 | -281.039 | 186.895 | 0.285 | 89.455 | -134.57 | 184.357 | 0.103 | 142.236 | 134.011 | 50.782 | 183.717 | 0.161 | 72.936 | 0.257 | 118.985 | 0.174 | -688.898 | -209.167 | 6.76 | 0.166 | 48.955 | 374.461 | 564.092 | 0 | 194.85 | -399.741 | 245.836 | 88.852 | 711.214 | -105.234 | 190.881 | -20.123 |
| Financing Cash Flow
| 144.948 | -23.646 | 431.967 | -147.43 | -199.831 | 69.127 | -278.597 | 280.188 | -118.699 | 66.446 | -9.875 | 568.343 | 823.249 | 558.337 | 118.315 | 191.031 | 48.65 | 222.985 | 202.768 | 38.171 | 351.424 | 135.476 | 442.725 | -76.841 | 143.073 | -102.996 | 31.495 | -225.963 | -62.476 | 16.888 | -281.039 | 186.895 | -125.038 | 89.455 | -140.232 | 184.357 | -910.618 | 11.071 | 134.011 | 50.782 | 183.717 | -87.204 | 14.651 | -48.937 | 118.985 | -169.225 | -688.898 | -209.167 | 3.463 | -240.278 | 48.955 | 374.461 | 282.046 | -302.749 | 124.9 | -399.741 | 245.836 | 88.852 | 711.214 | -105.234 | 190.881 | -20.123 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.01 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 1.002 | -0.001 | 0 | -0.006 | 0 | 0.001 | 0 | 0.004 | -0.001 | -0.002 | 0 | -0.002 | 0.004 | 0.006 | 0 | 0.001 | 0.001 | 0.005 | 0 | 0.001 | 0.002 | 0.001 | 0 | -0.002 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.003 | 0 | 0 | 0.001 | 18.002 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -33.62 | 33.619 | 0.001 | 0.002 | -0.002 | 0 |
| Net Change In Cash
| -19.687 | -409.187 | 556.076 | -132.715 | -44.622 | 45.74 | -37.635 | 44.888 | -119.047 | 205.804 | -71.817 | 85.905 | -60.258 | 29.459 | 37.13 | -38.387 | 90.542 | -44.041 | -38.275 | -185.506 | 106.213 | 129.127 | -21.111 | -310.204 | 205.966 | 45.807 | 82.678 | -37.261 | -65.502 | -30.825 | 1.283 | -11.89 | 57.786 | 29.075 | -105.994 | -98.931 | -240.416 | 241.994 | -103.527 | -153.014 | 355.871 | -75.619 | 83.965 | -174.045 | -155.62 | 230.038 | -147.141 | -242.894 | 378.968 | -107.757 | 54.461 | -135.483 | 69.518 | -148.891 | 379.693 | -515.056 | 284.925 | -107.793 | 424.522 | -287.944 | -23.212 | 53.178 |
| Cash At End Of Period
| 219.057 | 238.744 | 647.931 | 91.855 | 224.57 | 269.192 | 223.453 | 261.088 | 216.2 | 335.247 | 129.443 | 201.26 | 115.355 | 175.613 | 146.154 | 109.024 | 147.411 | 56.869 | 100.91 | 139.185 | 324.691 | 218.478 | 89.351 | 110.462 | 420.666 | 214.7 | 168.893 | 86.215 | 123.476 | 188.978 | 219.803 | 218.52 | 230.41 | 172.624 | 143.549 | 249.543 | 348.474 | 588.89 | 346.896 | 450.423 | 603.437 | 247.566 | 323.191 | 239.226 | 413.271 | 568.891 | 338.853 | 485.994 | 728.888 | 349.92 | 475.677 | 421.216 | 556.699 | 487.181 | 636.072 | 256.379 | 771.435 | 486.51 | 594.302 | 169.78 | 457.724 | 480.936 |