SpareBank 1 Østfold Akershus (SOAG.OL)

NOK 377.0

(0.53%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.02 Billion 26.67 Billion 26.35 Billion 25.64 Billion 24 Billion 23.43 Billion
Total Current Assets 107 Million 97 Million 96 Million 94 Million 104.16 Million 68.87 Million
Cash And Short Term Investments -101 Million 93 Million 94 Million 92 Million 102.66 Million 67.37 Million
Cash and Cash Equivalents 101 Million 93 Million 94 Million 92 Million 102.66 Million 67.37 Million
Short Term Investments -202 Million - - - - -
Net Receivables 6 Million 4 Million 2 Million 2 Million 1.5 Million 1.5 Million
Inventory 95 Million -97 Million -105 Million -104 Million -105.66 Million -69.71 Million
Other Current Assets 107 Million 97 Million 105 Million 104 Million 105.66 Million 69.71 Million
Total Non-Current Assets 27.91 Billion 3.81 Billion 3.86 Billion 3.44 Billion 3.62 Billion 2.9 Billion
Net PPE 283 Million 280 Million 277 Million 273 Million 287.92 Million 80.37 Million
Good Will And Intangible Assets 34 Million 3.79 Billion 3.85 Billion 3.44 Billion 3.62 Billion 2.28 Million
Good Will - - - - - -
Intangible Assets 34 Million - - - - 2.28 Million
Long-Term Investments 578 Million 3.53 Billion 3.58 Billion 3.17 Billion 3.34 Billion 2.82 Billion
Tax Assets 8 Million 16 Million 11 Million 1 Million 2.17 Million 757 Thousand
Other Non Current Assets 27.01 Billion -3.81 Billion -3.86 Billion -3.44 Billion -3.62 Billion -757 Thousand
Other Assets - 22.76 Billion 22.39 Billion 22.1 Billion 20.27 Billion 20.46 Billion
Total Liabilities 23.65 Billion 22.37 Billion 22.27 Billion 21.9 Billion 20.47 Billion 20.1 Billion
Total Current Liabilities 1.05 Billion 66 Million 56 Million 52 Million 43.99 Million 82.01 Million
Account Payables 59 Million 66 Million 56 Million 52 Million 43.99 Million 82.01 Million
Tax Payables 142 Million 118 Million 119 Million 82 Million 84.23 Million 75.98 Million
Short Term Debt 814 Million 865 Million 642 Million 912 Million 438.19 Million 1.14 Billion
Deferred Revenue -59 Million -799 Million -586 Million -860 Million -394.2 Million -1.05 Billion
Other Current Liabilities 241 Million -66 Million -56 Million -52 Million -43.99 Million -82.01 Million
Total Non Current Liabilities 22.6 Billion 66 Million 4.26 Billion 4.85 Billion 4.83 Billion 5.53 Billion
Long-Term Debt 3.61 Billion 3.87 Billion 4.26 Billion 4.85 Billion 4.83 Billion 5.53 Billion
Deferred Revenue Non Current - -4 Million 4.26 Billion 4.85 Billion 4.83 Billion 5.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.98 Billion -3.8 Billion -4.26 Billion -4.85 Billion -4.83 Billion -5.53 Billion
Other Liabilities - 22.24 Billion 17.95 Billion 16.99 Billion 15.58 Billion 14.49 Billion
Total Equity 4.36 Billion 4.3 Billion 4.07 Billion 3.73 Billion 3.53 Billion 3.32 Billion
Stock Holders Equity 4.36 Billion 4.3 Billion 4.07 Billion 3.73 Billion 3.53 Billion 3.32 Billion
Common Stock 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion
Retained Earnings 244 Million 227 Million 218 Million 208 Million 190.57 Million 1.49 Billion
Accumulated other comprehensive income 2.63 Billion 2.43 Billion 2.22 Billion 1.89 Billion 1.7 Billion -87.59 Million
Common Stock Equity 4.36 Billion 4.3 Billion 4.07 Billion 3.73 Billion 3.53 Billion 3.32 Billion
Capital Lease Obligation 52 Million 12 Million 18 Million 3 Million 9.1 Million -
Total Investments 578 Million 3.53 Billion 3.58 Billion 3.17 Billion 3.34 Billion 2.82 Billion
Total Debt 4.48 Billion 3.87 Billion 4.26 Billion 4.85 Billion 4.83 Billion 5.53 Billion
Net Debt 4.38 Billion 3.78 Billion 4.16 Billion 4.76 Billion 4.73 Billion 5.46 Billion

Balance Sheet Charts