SpareBank 1 Helgeland (HELG.OL)

NOK 143.0

(1.07%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.86 Billion 38.62 Billion 39.43 Billion 33.2 Billion 34.06 Billion 32.96 Billion
Total Current Assets 83 Million 152 Million 128 Million 128 Million 151 Million 120 Million
Cash And Short Term Investments -83 Million 71 Million 73 Million 76 Million 88 Million 82 Million
Cash and Cash Equivalents 83 Million 71 Million 73 Million 76 Million 88 Million 82 Million
Short Term Investments -166 Million - - - - -
Net Receivables 132 Million 81 Million 55 Million 52 Million 63 Million 38 Million
Inventory -49 Million -98 Million -102 Million -91 Million -115 Million -149 Million
Other Current Assets 83 Million 98 Million 102 Million 91 Million 115 Million 149 Million
Total Non-Current Assets 36.77 Billion 6.21 Billion 6.24 Billion 5.05 Billion 5.85 Billion 4.72 Billion
Net PPE 259 Million 210 Million 153 Million 119 Million 173 Million 133 Million
Good Will And Intangible Assets 83 Million 94 Million 104 Million 5.02 Billion 5.83 Billion 4.7 Billion
Good Will 44 Million 44 Million 44 Million - - -
Intangible Assets 39 Million 50 Million 60 Million - - -
Long-Term Investments 206 Million 5.91 Billion 5.98 Billion 4.93 Billion 5.67 Billion 4.59 Billion
Tax Assets 83 Million 26 Million 19 Million 27 Million 20 Million 20 Million
Other Non Current Assets 36.14 Billion -26 Million -19 Million -5.05 Billion -5.85 Billion -4.72 Billion
Other Assets - 32.25 Billion 33.06 Billion 28.02 Billion 28.06 Billion 28.12 Billion
Total Liabilities 31.88 Billion 8.24 Billion 11.02 Billion 10.42 Billion 11.34 Billion 29.64 Billion
Total Current Liabilities 33 Million 1.99 Billion 2.17 Billion 1.13 Billion 486 Million 1.01 Billion
Account Payables - - - - - -
Tax Payables 148 Million 118 Million 41 Million 63 Million 70 Million 30 Million
Short Term Debt 1.14 Billion 1.79 Billion 2.03 Billion 942 Million 354 Million 919 Million
Deferred Revenue - - - - - -
Other Current Liabilities -1.11 Billion 201 Million 143 Million 190 Million 132 Million 91 Million
Total Non Current Liabilities 31.85 Billion 8.24 Billion 11.02 Billion 10.42 Billion 11.34 Billion 29.64 Billion
Long-Term Debt 6.81 Billion 8.24 Billion 11.02 Billion 10.42 Billion 11.34 Billion 12.25 Billion
Deferred Revenue Non Current - - 11.02 Billion 10.41 Billion 11.33 Billion 29.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.03 Billion -8.24 Billion -11.02 Billion -10.42 Billion -11.34 Billion -12.25 Billion
Other Liabilities - -1.99 Billion -2.17 Billion -1.13 Billion -486 Million -1.01 Billion
Total Equity 4.65 Billion 4.93 Billion 4.62 Billion 3.81 Billion 3.56 Billion 3.32 Billion
Stock Holders Equity 4.65 Billion 4.93 Billion 4.62 Billion 3.81 Billion 3.56 Billion 3.32 Billion
Common Stock 266 Million 270 Million 270 Million 209 Million 209 Million 208 Million
Retained Earnings 2.33 Billion 2.33 Billion 2.21 Billion 2.1 Billion 1.41 Billion 1.26 Billion
Accumulated other comprehensive income 25 Million 425 Million 234 Million 230 Million 673 Million -270 Million
Common Stock Equity 4.65 Billion 4.93 Billion 4.62 Billion 3.81 Billion 3.56 Billion 3.32 Billion
Capital Lease Obligation 23 Million - - - - -
Total Investments 206 Million 5.91 Billion 5.98 Billion 4.93 Billion 5.67 Billion 4.59 Billion
Total Debt 6.83 Billion 8.24 Billion 11.02 Billion 10.42 Billion 11.34 Billion 12.25 Billion
Net Debt 6.75 Billion 8.17 Billion 10.95 Billion 10.34 Billion 11.25 Billion 12.17 Billion

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