SpareBank 1 Sørøst-Norge (SOON.OL)

NOK 68.01

(-2.14%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 90 Billion 89.54 Billion 74.91 Billion 40.45 Billion 38.82 Billion 36.58 Billion
Total Current Assets 268 Million 350 Million 254 Million 147.1 Million 143.61 Million 178.79 Million
Cash And Short Term Investments -105 Million 108 Million 114 Million 101.36 Million 94.78 Million 98.02 Million
Cash and Cash Equivalents 105 Million 108 Million 114 Million 101.36 Million 94.78 Million 98.02 Million
Short Term Investments -210 Million - - - - -
Net Receivables 136 Million 242 Million 140 Million 45.74 Million 48.82 Million 80.77 Million
Inventory -31 Million -273 Million -253 Million -132.26 Million -127.2 Million -128.91 Million
Other Current Assets 268 Million 273 Million 253 Million 132.26 Million 127.2 Million 128.91 Million
Total Non-Current Assets 89.73 Billion 13.47 Billion 9.89 Billion 6.76 Billion 6.31 Billion 5.97 Billion
Net PPE 275 Million 326 Million 277 Million 102.14 Million 121.53 Million 34.91 Million
Good Will And Intangible Assets 465 Million 458 Million 34 Million 24.65 Million 24.65 Million 24.65 Million
Good Will 465 Million 458 Million 34 Million 24.65 Million 24.65 Million 24.65 Million
Intangible Assets - - - - - -
Long-Term Investments 1.59 Billion 12.69 Billion 9.58 Billion 6.63 Billion 6.16 Billion 5.91 Billion
Tax Assets 60 Million 39 Million 23 Million 11.61 Million 10.82 Million 12.63 Million
Other Non Current Assets 87.34 Billion -39 Million -23 Million -11.61 Million -10.82 Million -12.63 Million
Other Assets - 75.72 Billion 64.75 Billion 33.54 Billion 32.36 Billion 30.42 Billion
Total Liabilities 77.3 Billion 76.77 Billion 64.81 Billion 34.91 Billion 33.62 Billion 31.73 Billion
Total Current Liabilities 681 Million 55 Million 50 Million 23.78 Million 26.31 Million 20.68 Million
Account Payables 66 Million 55 Million 50 Million 23.78 Million 26.31 Million 20.68 Million
Tax Payables 435 Million 319 Million 220 Million 124.7 Million 128.25 Million 129.98 Million
Short Term Debt 1.65 Billion 1.47 Billion 2.06 Billion 1.21 Billion 1.04 Billion 1.49 Billion
Deferred Revenue -1.65 Billion -1.41 Billion -2.01 Billion -1.19 Billion -1.01 Billion -1.47 Billion
Other Current Liabilities 615 Million -55 Million -50 Million -23.78 Million -26.31 Million -20.68 Million
Total Non Current Liabilities 76.62 Billion 20.4 Billion 17.79 Billion 8.5 Billion 8.72 Billion 9.2 Billion
Long-Term Debt 20.88 Billion 20.4 Billion 17.79 Billion 8.5 Billion 8.72 Billion 9.2 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.73 Billion -20.4 Billion -17.79 Billion -8.5 Billion -8.72 Billion -9.2 Billion
Other Liabilities - 56.31 Billion 46.96 Billion 26.38 Billion 24.87 Billion 22.5 Billion
Total Equity 12.7 Billion 12.77 Billion 10.1 Billion 5.53 Billion 5.19 Billion 4.84 Billion
Stock Holders Equity 12.69 Billion 12.76 Billion 10.09 Billion 5.53 Billion 5.19 Billion 4.84 Billion
Common Stock 2.1 Billion 2.1 Billion 1.77 Billion 946.51 Million 946.5 Million 946.51 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 112 Million 6.53 Billion 5.18 Billion 3.31 Billion 2.96 Billion 2.62 Billion
Common Stock Equity 12.69 Billion 12.76 Billion 10.09 Billion 5.53 Billion 5.19 Billion 4.84 Billion
Capital Lease Obligation 58 Million 81 Million - - - -
Total Investments 1.59 Billion 12.69 Billion 9.58 Billion 6.63 Billion 6.16 Billion 5.91 Billion
Total Debt 20.94 Billion 20.4 Billion 17.79 Billion 8.5 Billion 8.72 Billion 9.2 Billion
Net Debt 20.83 Billion 20.29 Billion 17.67 Billion 8.4 Billion 8.62 Billion 9.1 Billion

Balance Sheet Charts