Sogn Sparebank (SOGN.OL)

NOK 255.0

(4.92%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.76 Billion 7.24 Billion 7.25 Billion 7.13 Billion 6.68 Billion 3.74 Billion
Total Current Assets 87.78 Million 85.29 Million 91.77 Million 85.64 Million 198.44 Million 252.68 Million
Cash And Short Term Investments -83.65 Million 82.92 Million 87.98 Million 81.57 Million 197.22 Million 251.27 Million
Cash and Cash Equivalents -83.65 Million 82.92 Million 87.98 Million 81.57 Million 197.22 Million 251.27 Million
Short Term Investments - - - - - -
Net Receivables 3.25 Million 2.37 Million 3.79 Million 4.07 Million 1.22 Million 1.41 Million
Inventory 80.39 Million -92.03 Million -93.45 Million -88.03 Million -206.26 Million -258.58 Million
Other Current Assets 87.78 Million 92.03 Million 93.45 Million 88.03 Million 206.26 Million 258.58 Million
Total Non-Current Assets 7.67 Billion 7.15 Billion 7.15 Billion 7.05 Billion 6.48 Billion 3.48 Billion
Net PPE 74.94 Million 76.15 Million 78.18 Million 76.96 Million 82.06 Million 30.85 Million
Good Will And Intangible Assets - - - - 712.47 Million 113 Thousand
Good Will - - - - - 113 Thousand
Intangible Assets - - - - - -
Long-Term Investments 7.68 Million 7.68 Million 268 Thousand 362 Thousand 191 Thousand 240 Thousand
Tax Assets - - - - 5.52 Million 2.14 Million
Other Non Current Assets 7.59 Billion 7.07 Billion 7.07 Billion 6.97 Billion 5.68 Billion 3.45 Billion
Other Assets 1.00 6.74 Million 1.67 Million 2.38 Million 7.82 Million 5.9 Million
Total Liabilities 6.67 Billion 6.21 Billion 6.3 Billion 6.24 Billion 5.82 Billion 3.38 Billion
Total Current Liabilities 224.3 Million 318.04 Million 338.35 Million 259.7 Million 235.59 Million 260.73 Million
Account Payables 8.47 Million 6.47 Million 2.43 Million 2.77 Million 4.44 Million 605 Thousand
Tax Payables 25.73 Million 20.97 Million 15.77 Million 6.58 Million 7.21 Million 8.93 Million
Short Term Debt 200.37 Million 292.08 Million 321.82 Million 252.17 Million 230.23 Million 251.19 Million
Deferred Revenue -8.47 Million - 1.00 1.00 -4.44 Million -
Other Current Liabilities 23.92 Million 19.49 Million 14.09 Million 4.76 Million 5.35 Million 8.93 Million
Total Non Current Liabilities 6.44 Billion 5.9 Billion 5.97 Billion 5.99 Billion 5.58 Billion 3.12 Billion
Long-Term Debt 552.44 Million 300.59 Million 499.82 Million 559.27 Million 411.5 Million 240.29 Million
Deferred Revenue Non Current 5.83 Billion 5.54 Billion 5.42 Billion 5.37 Billion 5.09 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.94 Million 50.91 Million 44.86 Million 51.27 Million 66.49 Million 2.88 Billion
Other Liabilities - - - - - -
Total Equity 1.09 Billion 1.02 Billion 940.78 Million 889.71 Million 865.89 Million 364.11 Million
Stock Holders Equity 1.09 Billion 1.02 Billion 936.55 Million 885.68 Million 862.06 Million 360.46 Million
Common Stock 31.62 Million 31.62 Million 31.62 Million 31.62 Million 31.62 Million 31.62 Million
Retained Earnings 944.39 Million 891.08 Million 836.54 Million 793.01 Million 33.82 Million 296.02 Million
Accumulated other comprehensive income 128.8 Million 74.24 Million 35.57 Million 28.23 Million 764.47 Million -
Common Stock Equity 1.09 Billion 1.02 Billion 936.55 Million 885.68 Million 862.06 Million 360.46 Million
Capital Lease Obligation 8.02 Million 10.44 Million 7.65 Million 10.17 Million - -
Total Investments 7.68 Million 7.68 Million 268 Thousand 362 Thousand 191 Thousand 240 Thousand
Total Debt 752.82 Million 603.12 Million 829.3 Million 821.61 Million 641.73 Million 491.48 Million
Net Debt 836.47 Million 520.2 Million 741.31 Million 740.04 Million 444.51 Million 240.21 Million

Balance Sheet Charts