SpareBank 1 Ringerike Hadeland (RING.OL)

NOK 325.0

(0.0%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.29 Billion 29.61 Billion 27.98 Billion 27.23 Billion 25.05 Billion 23.78 Billion
Total Current Assets 312 Million 167 Million 133 Million 135 Million 152.25 Million 21.01 Billion
Cash And Short Term Investments -103 Million 90 Million 91 Million 95 Million 94.41 Million 98.1 Million
Cash and Cash Equivalents 103 Million 90 Million 91 Million 95 Million 94.41 Million 98.1 Million
Short Term Investments -206 Million - - - - -
Net Receivables 115 Million 77 Million 42 Million 40 Million 57.84 Million 48.18 Million
Inventory -12 Million -246 Million -176 Million -179 Million -184.04 Million -
Other Current Assets 312 Million 246 Million 176 Million 179 Million 184.04 Million 20.87 Billion
Total Non-Current Assets 29.98 Billion 3.73 Billion 3.61 Billion 3.68 Billion 2.8 Billion 2.77 Billion
Net PPE 107 Million 115 Million 124 Million 141 Million 141.87 Million 62.03 Million
Good Will And Intangible Assets 68 Million 57 Million 62 Million 62 Million 63.63 Million 63.31 Million
Good Will 50 Million 50 Million 50 Million 50 Million 50.08 Million 50.15 Million
Intangible Assets 7 Million 7 Million 12 Million 12 Million 13.55 Million 13.15 Million
Long-Term Investments 385 Million 3.56 Billion 3.42 Billion 3.48 Billion 2.59 Billion 2.64 Billion
Tax Assets 24 Million 36 Million 29 Million 23 Million 16.05 Million 14.13 Million
Other Non Current Assets 29.39 Billion -36 Million -29 Million -23 Million -16.05 Million -14.13 Million
Other Assets - 25.7 Billion 24.23 Billion 23.41 Billion 22.1 Billion -
Total Liabilities 25.74 Billion 25.28 Billion 23.8 Billion 23.3 Billion 21.27 Billion 20.24 Billion
Total Current Liabilities 177 Million 5 Million 3 Million 6 Million 6.69 Million 209.27 Million
Account Payables 24 Million 5 Million 3 Million 6 Million 6.69 Million -
Tax Payables - - - - - -
Short Term Debt 616 Million - 804 Million 897 Million - 97 Million
Deferred Revenue -640 Million - -801 Million -891 Million - -
Other Current Liabilities 177 Million -5 Million -3 Million -6 Million -6.69 Million 112.27 Million
Total Non Current Liabilities 25.56 Billion 5 Million 5.5 Billion 5.88 Billion 5.59 Billion 5.58 Billion
Long-Term Debt 5.85 Billion 5.8 Billion 5.5 Billion 5.88 Billion 5.59 Billion 5.58 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.7 Billion -5.79 Billion -5.5 Billion -5.88 Billion -5.59 Billion -
Other Liabilities - 25.27 Billion 18.29 Billion 17.41 Billion 15.67 Billion 14.45 Billion
Total Equity 4.55 Billion 4.32 Billion 4.18 Billion 3.93 Billion 3.78 Billion 3.54 Billion
Stock Holders Equity 4.55 Billion 4.32 Billion 4.18 Billion 3.93 Billion 3.78 Billion 3.53 Billion
Common Stock 1.56 Billion 1.56 Billion 1.56 Billion 1.56 Billion 1.56 Billion 1.56 Billion
Retained Earnings 2.12 Billion 1.88 Billion 1.67 Billion 1.66 Billion 1.34 Billion 1.16 Billion
Accumulated other comprehensive income 372 Million 383 Million 445 Million 216 Million 382.15 Million -93.15 Million
Common Stock Equity 4.55 Billion 4.32 Billion 4.18 Billion 3.93 Billion 3.78 Billion 3.53 Billion
Capital Lease Obligation 25 Million 27 Million 30 Million 35 Million 35 Million -
Total Investments 385 Million 3.56 Billion 3.42 Billion 3.48 Billion 2.59 Billion 2.64 Billion
Total Debt 5.88 Billion 5.8 Billion 5.5 Billion 5.88 Billion 5.59 Billion 5.58 Billion
Net Debt 5.77 Billion 5.71 Billion 5.41 Billion 5.79 Billion 5.49 Billion 5.48 Billion

Balance Sheet Charts