Sparebanken Sør (SOR.OL)

NOK 192.8

(0.42%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 157.4 Billion 157.43 Billion 144.18 Billion 142.12 Billion 129.49 Billion 121.12 Billion
Total Current Assets 604 Million 922 Million 604 Million 1.29 Billion 684 Million 1.46 Billion
Cash And Short Term Investments -604 Million 590 Million 437 Million 1.14 Billion 462 Million 1.28 Billion
Cash and Cash Equivalents 604 Million 590 Million 437 Million 1.14 Billion 462 Million 1.28 Billion
Short Term Investments -1.2 Billion - - - - -
Net Receivables 513 Million 332 Million 167 Million 147 Million 222 Million 173 Million
Inventory 91 Million -23.77 Billion -604 Million -1.29 Billion -684 Million -1.49 Billion
Other Current Assets 604 Million 23.77 Billion 604 Million 1.29 Billion 684 Million 1.49 Billion
Total Non-Current Assets 156.8 Billion 26.49 Billion 25.08 Billion 26.76 Billion 22.31 Billion 16.6 Billion
Net PPE 527 Million 458 Million 462 Million 461 Million 459 Million 413 Million
Good Will And Intangible Assets 114 Million 80 Million 64 Million 47 Million 27 Million 22 Million
Good Will - - - - - -
Intangible Assets 114 Million 80 Million 64 Million 47 Million 27 Million 22 Million
Long-Term Investments 3.53 Billion 25.95 Billion 24.56 Billion 26.25 Billion 21.83 Billion 16.17 Billion
Tax Assets 152.39 Billion - - - - -
Other Non Current Assets 233 Million -26.49 Billion -25.08 Billion -26.76 Billion -22.31 Billion -16.6 Billion
Other Assets - 130.01 Billion 118.49 Billion 114.06 Billion 106.49 Billion 103.05 Billion
Total Liabilities 141.71 Billion 141.65 Billion 129.24 Billion 128.37 Billion 116.41 Billion 109.28 Billion
Total Current Liabilities 907 Million 77 Million 53 Million 73 Million 97 Million 40 Million
Account Payables 212 Million 77 Million 53 Million 73 Million 97 Million 40 Million
Tax Payables 526 Million 383 Million 334 Million 394 Million 383 Million 331 Million
Short Term Debt 11.89 Billion 16.91 Billion 10.12 Billion 19.37 Billion 5.19 Billion 4.88 Billion
Deferred Revenue -11.89 Billion -16.84 Billion -10.06 Billion -19.3 Billion -5.09 Billion -4.84 Billion
Other Current Liabilities 695 Million -77 Million -53 Million -73 Million -97 Million -40 Million
Total Non Current Liabilities 140.81 Billion 77 Million 61.75 Billion 60.54 Billion 55.4 Billion 40 Million
Long-Term Debt 70 Billion 68.91 Billion 61.75 Billion 60.54 Billion 55.4 Billion 49.92 Billion
Deferred Revenue Non Current -23 Million -64 Million 61.73 Billion 60.53 Billion 55.37 Billion -21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.8 Billion -68.83 Billion -61.75 Billion -60.54 Billion -55.4 Billion -49.88 Billion
Other Liabilities - 141.5 Billion 67.42 Billion 67.76 Billion 60.92 Billion 109.2 Billion
Total Equity 15.66 Billion 15.77 Billion 14.94 Billion 13.75 Billion 13.08 Billion 11.84 Billion
Stock Holders Equity 15.66 Billion 15.77 Billion 14.93 Billion 13.74 Billion 13.08 Billion 11.84 Billion
Common Stock 2.07 Billion 2.08 Billion 782 Million 783 Million 783 Million 783 Million
Retained Earnings 7.76 Billion 7.41 Billion 9.92 Billion 9.06 Billion 389 Million 369 Million
Accumulated other comprehensive income 2.11 Billion 3.12 Billion 2.44 Billion 2.37 Billion 2.14 Billion -311 Million
Common Stock Equity 15.66 Billion 15.77 Billion 14.93 Billion 13.74 Billion 13.08 Billion 11.84 Billion
Capital Lease Obligation - - - - 43 Million -
Total Investments 3.53 Billion 25.95 Billion 24.56 Billion 26.25 Billion 21.83 Billion 16.17 Billion
Total Debt 70 Billion 68.91 Billion 61.75 Billion 60.54 Billion 55.4 Billion 49.92 Billion
Net Debt 69.4 Billion 68.32 Billion 61.32 Billion 59.39 Billion 54.93 Billion 48.63 Billion

Balance Sheet Charts