Aurskog Sparebank (AURG.OL)

NOK 235.0

(0.43%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.4 Billion 15.55 Billion 13.47 Billion 11.75 Billion 11.01 Billion 10.35 Billion
Total Current Assets 77.29 Million 79.01 Million 6.31 Million 10.07 Million 6.79 Million 7.52 Million
Cash And Short Term Investments -77.29 Million 79.01 Million 6.31 Million 10.07 Million 5.49 Million 7.52 Million
Cash and Cash Equivalents 77.29 Million 79.01 Million 6.31 Million 10.07 Million 5.49 Million 7.52 Million
Short Term Investments -154.59 Million - - - - -
Net Receivables - - - - 1.3 Million -
Inventory - - - - -5.49 Million -
Other Current Assets 77.29 Million 79.01 Million 6.31 Million 10.07 Million 5.49 Million 7.52 Million
Total Non-Current Assets 17.33 Billion 2.01 Billion 1.67 Billion 1.43 Billion 1.31 Billion 1.25 Billion
Net PPE 118.61 Million 121.15 Million 124.28 Million 112.15 Million 113.69 Million 107.87 Million
Good Will And Intangible Assets - 2.01 Billion 1.67 Billion - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.09 Million 1.89 Billion 1.55 Billion 1.31 Billion 1.2 Billion 1.14 Billion
Tax Assets - 3.41 Million 3.37 Million - - -
Other Non Current Assets 17.2 Billion -2.01 Billion -1.67 Billion -1.43 Billion -1.31 Billion -1.25 Billion
Other Assets - 13.45 Billion 11.79 Billion 10.31 Billion 9.69 Billion 9.09 Billion
Total Liabilities 15.41 Billion 13.64 Billion 3.83 Billion 3.22 Billion 3.11 Billion 2.85 Billion
Total Current Liabilities 708.95 Million 392.8 Million 321.26 Million 472.23 Million 498.1 Million 520.26 Million
Account Payables - - - - - -
Tax Payables 61.67 Million 51.12 Million 40.53 Million 30.57 Million 32.95 Million -
Short Term Debt 608.27 Million 318.18 Million 242.78 Million 427.78 Million 475 Million 520.26 Million
Deferred Revenue - - - - - -
Other Current Liabilities 100.67 Million 74.62 Million 78.47 Million 44.45 Million 23.1 Million 6401.00
Total Non Current Liabilities 14.7 Billion 13.64 Billion 3.83 Billion 3.22 Billion 3.11 Billion 2.85 Billion
Long-Term Debt 4.22 Billion 4.01 Billion 3.83 Billion 3.22 Billion 3.11 Billion 2.85 Billion
Deferred Revenue Non Current 10.33 Billion - - 3.21 Billion 3.11 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 138.6 Million -4.01 Billion -3.83 Billion -3.22 Billion -3.11 Billion -2.85 Billion
Other Liabilities - -392.8 Million -321.26 Million -472.23 Million -498.1 Million -520.26 Million
Total Equity 1.99 Billion 1.9 Billion 1.5 Billion 1.4 Billion 1.32 Billion 1.16 Billion
Stock Holders Equity 1.99 Billion 1.9 Billion 1.5 Billion 1.4 Billion 1.32 Billion 1.16 Billion
Common Stock 462.26 Million 462.26 Million 321.41 Million 321.41 Million 321.41 Million 238.08 Million
Retained Earnings 1.44 Billion 1.25 Billion 1.04 Billion 940.87 Million 861.49 Million 776.37 Million
Accumulated other comprehensive income 1.4 Million 1.4 Million 1.4 Million - - -
Common Stock Equity 1.99 Billion 1.9 Billion 1.5 Billion 1.4 Billion 1.32 Billion 1.16 Billion
Capital Lease Obligation 21.73 Million - - - - -
Total Investments 5.09 Million 1.89 Billion 1.55 Billion 1.31 Billion 1.2 Billion 1.14 Billion
Total Debt 4.85 Billion 4.01 Billion 3.83 Billion 3.22 Billion 3.11 Billion 2.85 Billion
Net Debt 4.77 Billion 3.93 Billion 3.83 Billion 3.21 Billion 3.11 Billion 2.84 Billion

Balance Sheet Charts