Voss Veksel- og Landmandsbank ASA (VVL.OL) - Quarterly Balance Statement

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VVL.OL
Financials

224 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	85.389	81.153	77.931	78.375	76.982	77.428	76.809	77.613	79.292	78.491	11.715	11.814	11.128	11.918	10.872	11.54	13.958	14.403	14.037	13.807	15.023	14.043	12.077	12.853	13.791	11.787	74.052	74.247	73.878	74.141	77.117	74.584	74.716	75.285	76.637	75.011	75.885	71.995	71.388	70.724	67.488	66.932	102.942	52.836	68.219	55.849	72.36	365.216	144.367	118.036	164.68	96.418	143.587	75.699	75.348
Short Term Investments Numbers are in millions	0	-170.778	-162.306	-155.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-85.389	-81.153	-77.931	78.375	76.982	77.428	76.809	77.613	79.292	78.491	11.715	11.814	11.128	11.918	10.872	11.54	13.958	14.403	14.037	13.807	15.023	14.043	12.077	12.853	13.791	11.787	74.052	74.247	73.878	74.141	77.117	74.584	74.716	75.285	76.637	75.011	75.885	71.995	71.388	70.724	67.488	66.932	102.942	52.836	68.219	55.849	72.36	365.216	144.367	118.036	164.68	96.418	143.587	75.699	75.348
Net Receivables Numbers are in millions	0	0	0	1.355	0	0	0	2.097	0	0	0	1.264	0	0	0	1.335	0	0	0	1.74	0	0	0	1.066	0	0	0	6.672	0	10.787	11.836	5.238	6.802	10.146	7.719	6.147	7.866	8.25	10.732	6.605	9.011	21.1	10.562	7.506	13.073	13.356	12.789	7.652	13.055	0	0	9.522	0	0	0	0
Inventory Numbers are in millions	0	0	0	76.576	0	0	0	-80.021	0	0	0	-14.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	83.422	85.389	81.153	77.931	78.375	76.982	77.428	80.021	77.613	79.292	78.491	14.738	11.814	11.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	83.422	85.389	81.153	77.931	78.375	76.982	77.428	78.906	77.613	79.292	78.491	12.979	11.814	11.128	11.918	12.207	11.54	13.958	14.403	15.777	13.807	15.023	14.043	13.143	12.853	13.791	11.787	80.724	74.247	84.665	85.977	82.355	81.386	84.862	83.004	82.784	82.877	84.135	82.727	77.993	79.735	88.588	77.494	110.448	65.909	81.575	68.638	80.012	365.216	144.367	118.036	164.68	96.418	143.587	75.699	75.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.887	17.133	16.613	16.892	16.751	17.056	17.033	17.006	17.287	17.398	17.431	17.663	18.062	18.511	18.983	19.456	19.935	20.44	20.925	21.342	21.58	20.401	25.657	26.199	26.805	27.558	28.892	29.687	30.174	30.588	30.815	31.332	32.082	32.841	33.103	33.551	34.294	35.037	35.165	35.703	36.144	36.623	37.243	37.865	37.552	37.16	37.759	37.77	36.503	37.05	37.692	37.705	37.874	37.185	37.286	11.354
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	1	2	2.999	3.999	4.999	5.999	6.999	7.998	8.998	9.998	10.998	11.998	12.998	13.998	14.997	15.997	16.997	17.997	18.998	20	8.117	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	564.067	0	0	0	523.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2.999	3.999	4.999	5.999	6.999	7.998	8.998	9.998	10.998	11.998	12.998	13.998	14.997	15.997	16.997	17.997	18.998	20	8.117	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	594.088	586.051	585.183	566.231	559.8	550.706	549.012	529.222	528.18	532.642	507.087	505.856	554.84	608.868	559.517	533.196	517.305	445.355	319.339	247.642	262.407	302.668	310.878	234.897	232.867	215.331	258.562	305.725	298.553	321.398	307.863	315.73	341.042	320.288	405.829	367.009	369.188	401.461	483.114	487.883	318.658	364.358	322.188	327.885	347.171	348.228	314.223	60.436	353.52	60.883	331.556	49.909	56.542	97.393	88.813
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	1.951	0	0	0	1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,258.787	5,686.084	5,542.81	5,587.817	-582.982	-576.856	-567.739	-566.018	-546.509	-545.578	-550.073	-524.75	-523.918	-573.351	-627.851	-578.973	-553.131	-537.745	-466.28	-340.681	-269.222	-282.808	-328.325	-337.077	-261.702	-260.425	-244.223	-288.249	-336.899	-331.141	-355.212	-343.194	-352.811	-379.882	-360.39	-447.378	-410.301	-414.223	-447.624	-530.815	-537.025	-369.279	-416.598	-376.05	-382.434	-402.328	-404.985	-371.993	-105.056	-390.57	-98.575	-369.261	-87.783	-93.727	-134.679	-100.167
Total Non-Current Assets Numbers are in millions	6,275.674	6,297.305	6,145.474	6,189.892	582.982	576.856	567.739	566.018	546.509	545.578	550.073	524.75	523.918	573.351	627.851	578.973	553.131	537.745	466.28	340.681	269.222	282.808	328.325	337.077	261.702	260.425	244.223	288.249	336.899	331.141	355.212	343.194	352.811	379.882	360.39	447.378	410.301	414.223	447.624	530.815	537.025	369.279	416.598	376.05	382.434	402.328	404.985	371.993	105.056	390.57	98.575	369.261	87.783	93.727	134.679	100.167
Total Assets Numbers are in millions	6,359.096	6,382.694	6,226.627	6,267.823	6,204.593	6,052.127	5,904.911	5,860.553	5,732.801	5,779.356	5,639.882	5,747.159	5,731.671	5,653.297	5,583.945	5,806.01	5,693.453	5,683.777	5,530.842	5,510.835	5,414.276	5,317.156	5,121.565	5,153.189	4,999.95	4,932.866	4,680.821	4,564.398	4,525.055	4,595.285	4,264.687	4,264.317	4,235.563	4,173.603	3,720.079	3,751.509	3,814.676	3,715.874	3,779.442	4,034.244	3,882.434	3,775.505	3,635.967	3,540.605	3,508.197	3,542.901	3,315.734	3,377.078	3,332.773	3,340.387	3,250.604	3,180.792	3,077.978	3,041.308	2,906.231	2,898.353
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	5.529	0	0	0	1.339	0	0	0	0.803	0	0	0	0.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	332.06	282.249	327.399	140.271	325.926	99.259	175.403	207.53	325.623	450	300.43	300.17	300.133	150.005	300.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.444	8.637	19.583	15.885	8.631	13.59	16.533	10.569	9.861	6.088	15.143	10.57	2.046	-1.351	11.844	0	0	0	13.725	18.222	13.534	10.055	15.496	18.742	15.481	16.109	10.365	0	0	0	0	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 Revenue Numbers are in millions	0	0	0	0	0	0	0	-206.191	0	0	0	-299.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.643	16.444	8.637	31.78	15.885	8.631	13.59	-1.339	10.569	0	0	-0.803	0	0	0	-0.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	356.703	298.693	336.036	177.58	341.811	107.89	188.993	1.339	336.192	450	300.43	0.803	300.133	150.005	300.121	0.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	712.264	892.5	792.337	1,159.72	1,135.524	1,151.672	1,115.069	1,050.107	1,076.331	1,147.84	1,041.897	1,115.976	1,137.756	1,145.093	1,162.976	1,278.851	1,300.968	1,365.446	1,400.557	1,396.779	1,375.672	1,408.262	1,303.12	1,390.898	1,533.728	1,482.957	1,384.093	1,227.758	1,117.771	1,216.999	970.316	871.195	875.016	850.063	447.34	468.525	472.084	474.545	553.436	827.874	816.879	827.347	864.044	842.316	844.138	846.563	744.179	816.593	828.893	828.749	833.71	750.631	750.79	750.429	675.067	682
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,585.565	4,509.399	4,404.718	4,433.795	-1,135.524	-1,151.672	-1,115.069	-1,048.768	-1,076.331	-1,147.84	-1,041.897	-1,115.173	-1,137.756	-1,145.093	-1,162.976	-1,278.851	-1,300.968	-1,365.446	-1,400.557	-1,396.779	-1,375.672	-1,408.262	-1,303.12	-1,390.898	-1,533.728	-1,482.957	-1,384.093	-1,227.758	-1,117.771	-1,216.999	-970.316	-871.195	-875.016	-850.063	-447.34	-468.525	-472.084	-474.545	-553.436	-827.874	-816.879	-827.347	-864.044	-842.316	-844.138	-846.563	-744.179	-816.593	-828.893	-828.749	-833.71	-750.631	-750.79	-750.429	-675.067	-682
Total Non-Current Liabilities Numbers are in millions	5,297.829	5,401.899	5,197.055	5,593.515	1,135.524	1,151.672	1,115.069	1.339	5,095.265	5,156.936	5,006.989	0.803	5,123.504	5,056.139	4,974.312	1,278.851	5,100.607	5,102.136	4,958.813	4,944.246	4,908.621	4,824.869	4,626.469	4,667.303	4,567.841	4,513.585	4,265.625	4,165.715	4,134.281	4,210.913	3,879.65	3,883.586	3,862.411	3,807.446	3,355.566	3,391.455	3,460.858	3,365.393	3,427.659	3,686.366	3,537.057	3,434.85	3,301.573	3,212.46	3,187.669	3,230.188	3,003.431	3,069.028	3,028.068	3,040.048	2,949.099	2,887.745	2,791.729	2,756.36	2,621.288	2,642.522
Total Liabilities Numbers are in millions	5,654.532	5,700.592	5,533.091	5,593.515	1,135.524	1,151.672	1,115.069	5,166.855	5,095.265	5,156.936	5,006.989	5,125.695	5,123.504	5,056.139	4,974.312	1,278.851	5,100.607	5,102.136	4,958.813	4,944.246	4,908.621	4,824.869	4,626.469	4,667.303	4,567.841	4,513.585	4,265.625	4,165.715	4,134.281	4,210.913	3,879.65	3,883.586	3,862.411	3,807.446	3,355.566	3,391.455	3,460.858	3,365.393	3,427.659	3,686.366	3,537.057	3,434.85	3,301.573	3,212.46	3,187.669	3,230.188	3,003.431	3,069.028	3,028.068	3,040.048	2,949.099	2,887.745	2,791.729	2,756.36	2,621.288	2,642.522
Equity:
Preferred Stock Numbers are in millions	46.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.103	11.103	11.103	11.103	58.014	58.014	11.103	11.103	11.103	11.103	11.103	11.103	11.103	11.103	11.103	11.103	11.103	11.103	11.103	11.103	49.539	49.539	49.539	9.5	9.447	9.447	9.447	9.5	9.482	9.482	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5
Retained Earnings Numbers are in millions	611.024	587.498	596.224	576.476	50.914	32.226	13.978	525.877	37.02	23.867	8.307	495.322	32.579	22.376	10.431	0	27.567	16.073	6.169	0	33.713	21.363	9.39	0	29.918	17.445	7.21	0	11.408	13.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.22	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.945	36.176	39.006	39.402	32.481	32.534	32.484	33.401	30.23	27.908	31.437	28.02	26.862	25.679	11.021	0	0	0	0	-30.419	0	0	0	-27.981	0	0	0	-24.963	0	0	0	-22.365	0	0	0	-19.376	0	0	0	-16.398	0	0	0	-13.594	0	0	0	-15.374	0	0	0	-12.858	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.581	47.325	47.204	47.328	550.247	551.337	621.839	123.224	559.183	559.542	582.046	87.019	537.623	538	577.078	588.456	554.176	554.465	554.757	585.905	422.403	421.385	436.167	504.367	392.744	392.389	398.539	414.146	369.884	361.2	375.537	393.596	363.652	356.657	355.013	369.93	344.318	340.981	342.283	354.776	335.877	331.155	324.894	332.239	311.028	303.213	302.803	313.924	-0.015	290.839	292.005	296.405	276.749	275.448	275.443	246.331
Total Shareholders Equity Numbers are in millions	704.564	682.102	693.537	674.309	691.656	674.111	679.404	693.605	637.536	622.42	632.893	621.464	608.167	597.158	609.633	599.559	592.846	581.641	572.029	566.589	505.655	492.287	495.096	485.886	432.109	419.281	415.196	398.683	390.774	384.372	385.037	380.731	373.152	366.157	364.513	360.054	353.818	350.481	351.783	347.878	345.377	340.655	334.394	328.145	320.528	312.713	312.303	308.05	304.705	300.339	301.505	293.047	286.249	284.948	284.943	255.831
Total Equity Numbers are in millions	704.564	682.516	693.829	674.724	692.062	674.399	679.58	693.698	637.536	622.42	632.893	621.464	608.167	597.158	609.633	599.559	592.846	581.641	572.029	566.589	505.655	492.287	495.096	485.886	432.109	419.281	415.196	398.683	390.774	384.372	385.037	380.731	373.152	366.157	364.513	360.054	353.818	350.481	351.783	347.878	345.377	340.655	334.394	328.145	320.528	312.713	312.303	308.05	304.705	300.339	301.505	293.047	286.249	284.948	284.943	255.831
Total Liabilities & Shareholders Equity Numbers are in millions	6,359.096	6,382.694	6,226.628	6,267.823	6,204.593	6,052.127	5,904.911	5,860.553	5,732.801	5,779.356	5,639.882	5,747.159	5,731.671	5,653.297	5,583.945	5,806.01	5,693.453	5,683.777	5,530.842	5,510.835	5,414.276	5,317.156	5,121.565	5,153.189	4,999.95	4,932.866	4,680.821	4,564.398	4,525.055	4,595.285	4,264.687	4,264.317	4,235.563	4,173.603	3,720.079	3,751.509	3,814.676	3,715.874	3,779.442	4,034.244	3,882.434	3,775.505	3,635.967	3,540.605	3,508.197	3,542.901	3,315.734	3,377.078	3,332.773	3,340.387	3,250.604	3,180.792	3,077.978	3,041.308	2,906.231	2,898.353

Voss Veksel- og Landmandsbank ASA

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