Voss Veksel- og Landmandsbank ASA
OSE:VVL.OL
224 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 77.931 | 76.809 | 11.715 | 10.872 | 14.037 | 12.077 | 74.052 | 77.117 | 76.637 | 71.388 | 102.942 | 72.36 | 164.68 | 75.348 | 109.29 | 247.008 |
| Short Term Investments
| -155.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -77.931 | 76.809 | 11.715 | 10.872 | 14.037 | 12.077 | 74.052 | 77.117 | 76.637 | 71.388 | 102.942 | 72.36 | 164.68 | 75.348 | 109.29 | 247.008 |
| Net Receivables
| 1.355 | 2.097 | 1.264 | 1.335 | 1.74 | 1.066 | 6.672 | 5.238 | 6.147 | 6.605 | 7.506 | 7.652 | 0 | 0 | 0 | 0 |
| Inventory
| 76.576 | -80.021 | -14.738 | -14.342 | -16.674 | -12.077 | -96.404 | -130.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 77.931 | 80.021 | 14.738 | 14.342 | 16.674 | 12.077 | 96.404 | 130.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 77.931 | 78.906 | 12.979 | 12.207 | 15.777 | 13.143 | 80.724 | 82.355 | 82.784 | 77.993 | 110.448 | 80.012 | 164.68 | 75.348 | 109.29 | 247.008 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 16.892 | 17.006 | 17.663 | 19.456 | 21.342 | 26.199 | 29.687 | 31.332 | 33.551 | 35.703 | 37.865 | 37.77 | 37.705 | 11.354 | 11.249 | 4.227 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.999 | 7.998 | 11.998 | 15.997 | 20 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 564.067 | 523.26 | 0 | 0 | 0 | 0 | 3.999 | 7.998 | 11.998 | 15.997 | 20 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 585.183 | 549.012 | 507.087 | 559.517 | 319.339 | 310.878 | 258.562 | 307.863 | 405.829 | 483.114 | 322.188 | 314.223 | 331.556 | 88.813 | 389.559 | 102.595 |
| Tax Assets
| 0 | 1.951 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,587.817 | -566.018 | -524.75 | -578.973 | -340.681 | -337.077 | -288.249 | -343.194 | -447.378 | -530.815 | -376.05 | -371.993 | -369.261 | -100.167 | -400.808 | -106.822 |
| Total Non-Current Assets
| 6,189.892 | 566.018 | 524.75 | 578.973 | 340.681 | 337.077 | 288.249 | 343.194 | 447.378 | 530.815 | 376.05 | 371.993 | 369.261 | 100.167 | 400.808 | 106.822 |
| Total Assets
| 6,267.823 | 5,860.553 | 5,747.159 | 5,806.01 | 5,510.835 | 5,153.189 | 4,564.398 | 4,264.317 | 3,751.509 | 4,034.244 | 3,540.605 | 3,377.078 | 3,180.792 | 2,898.353 | 2,718.638 | 2,485.749 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 5.529 | 1.339 | 0.803 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 140.271 | 207.53 | 300.17 | 275.312 | 209.878 | 200.278 | 199.99 | 225 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 19.583 | 16.533 | 15.143 | 11.844 | 13.725 | 15.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -206.191 | -299.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.78 | -1.339 | -0.803 | 21.476 | 17.924 | 19.885 | 1,739.583 | 8.134 | 7.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 177.58 | 1.339 | 0.803 | 297.765 | 227.802 | 220.163 | 1,939.573 | 233.134 | 157.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,159.72 | 1,050.107 | 1,115.976 | 1,278.851 | 1,396.779 | 1,390.898 | 1,227.758 | 871.195 | 468.525 | 827.874 | 842.316 | 816.593 | 750.631 | 682 | 25 | 25 |
| Deferred Revenue Non-Current
| -1.549 | 0 | 0 | 1,278.456 | 1,391.47 | 4,665.547 | 6.347 | 8.134 | 7.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.549 | 0 | 0 | 0.395 | 5.309 | 1.756 | 1.548 | 3.021 | 2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,433.795 | -1,048.768 | -1,115.976 | -1,278.851 | -1,396.779 | -1,390.898 | 2,930.062 | 3,001.236 | 2,912.521 | -827.874 | -842.316 | -816.593 | -750.631 | -682 | -25 | -25 |
| Total Non-Current Liabilities
| 5,593.515 | 1.339 | 1,115.976 | 1,278.851 | 1,396.779 | 4,667.303 | 4,165.715 | 3,883.586 | 3,391.455 | 3,686.366 | 3,212.46 | 3,069.028 | 2,887.745 | 2,642.522 | 2,481.65 | 2,265.1 |
| Total Liabilities
| 5,593.515 | 5,166.855 | 5,125.695 | 1,278.851 | 1,396.779 | 4,667.303 | 4,165.715 | 3,883.586 | 3,391.455 | 3,686.366 | 3,212.46 | 3,069.028 | 2,887.745 | 2,642.522 | 2,481.65 | 2,265.1 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.103 | 11.103 | 11.103 | 11.103 | 11.103 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Retained Earnings
| 576.476 | 525.877 | 495.322 | 474.502 | 441.148 | 410.836 | 368.996 | 357.353 | 334.955 | 0 | 0 | 0 | 0 | 0 | 227.501 | 211.161 |
| Accumulated Other Comprehensive Income/Loss
| 39.402 | 33.401 | 28.02 | 26.944 | 27.425 | -27.981 | -24.963 | -22.365 | -19.376 | -16.398 | -13.594 | -15.374 | -12.858 | 0 | -10.998 | 0 |
| Other Total Stockholders Equity
| 47.328 | 123.224 | 87.019 | 87.01 | 86.913 | 93.531 | 45.15 | 36.243 | 34.975 | 354.776 | 332.239 | 313.924 | 296.405 | 246.331 | 10.985 | -0.012 |
| Total Shareholders Equity
| 674.309 | 693.605 | 621.464 | 599.559 | 566.589 | 485.886 | 398.683 | 380.731 | 360.054 | 347.878 | 328.145 | 308.05 | 293.047 | 255.831 | 236.988 | 220.649 |
| Total Equity
| 674.724 | 693.698 | 621.464 | 599.559 | 566.589 | 485.886 | 398.683 | 380.731 | 360.054 | 347.878 | 328.145 | 308.05 | 293.047 | 255.831 | 236.988 | 220.649 |
| Total Liabilities & Shareholders Equity
| 6,267.823 | 5,860.553 | 5,747.159 | 5,806.01 | 5,510.835 | 5,153.189 | 4,564.398 | 4,264.317 | 3,751.509 | 4,034.244 | 3,540.605 | 3,377.078 | 3,180.792 | 2,898.353 | 2,718.638 | 2,485.749 |