Totens Sparebank (TOTG.OL)

NOK 290.0

(1.83%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.32 Billion 21.97 Billion 20.84 Billion 18.65 Billion 17.06 Billion 15.7 Billion
Total Current Assets 103.14 Million 89.12 Million 19.49 Million 19.92 Million 27.67 Million 24.46 Million
Cash And Short Term Investments -94.58 Million 89.12 Million 19.49 Million 19.92 Million 27.67 Million 24.46 Million
Cash and Cash Equivalents 94.58 Million 89.12 Million 19.49 Million 19.92 Million 27.67 Million 24.46 Million
Short Term Investments -189.17 Million - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 103.14 Million 98.43 Million 22.24 Million 22.09 Million 28.54 Million 56.67 Million
Total Non-Current Assets 22.22 Billion 2.88 Billion 2.95 Billion 2.79 Billion 2.48 Billion 2.25 Billion
Net PPE 54.25 Million 67.96 Million 61.03 Million 66.73 Million 81.92 Million 49.08 Million
Good Will And Intangible Assets 37.17 Million - - - 2.47 Billion -
Good Will - - - - - -
Intangible Assets 37.17 Million - - - - -
Long-Term Investments 27.41 Million 2.81 Billion 2.89 Billion 2.73 Billion 2.39 Billion 2.2 Billion
Tax Assets -37.17 Million - - - 1.72 Million -
Other Non Current Assets 22.13 Billion -2.88 Billion -2.95 Billion -2.79 Billion -2.48 Billion -2.25 Billion
Other Assets - 18.99 Billion 17.87 Billion 15.84 Billion 14.55 Billion 13.42 Billion
Total Liabilities 19.69 Billion 19.48 Billion 8.57 Billion 6.58 Billion 5.94 Billion 13.94 Billion
Total Current Liabilities 283.11 Million 700.34 Million 1.24 Billion 3.12 Billion 5.16 Billion 708.77 Million
Account Payables - - - - - -
Tax Payables 8.31 Million 7.68 Million 7.15 Million 6.75 Million 6.35 Million 7.31 Million
Short Term Debt 246 Million 667 Million 1.21 Billion 3.11 Billion 5.08 Billion 630.1 Million
Deferred Revenue - - - - - -
Other Current Liabilities 37.11 Million 33.34 Million 27.12 Million 18.53 Million 77.28 Million 78.67 Million
Total Non Current Liabilities 19.4 Billion 19.48 Billion 8.57 Billion 6.58 Billion 5.94 Billion 13.94 Billion
Long-Term Debt 8.5 Billion 8.59 Billion 8.57 Billion 6.58 Billion 5.94 Billion 5.16 Billion
Deferred Revenue Non Current - - - - - -79 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.9 Billion -8.59 Billion -8.57 Billion -6.58 Billion -5.94 Billion 8.77 Billion
Other Liabilities - -700.34 Million -1.24 Billion -3.12 Billion -5.16 Billion -708.77 Million
Total Equity 2.63 Billion 2.49 Billion 2.18 Billion 2.03 Billion 1.9 Billion 1.76 Billion
Stock Holders Equity 2.63 Billion 2.49 Billion 2.18 Billion 2.03 Billion 1.9 Billion 1.76 Billion
Common Stock 367.47 Million 367.47 Million 367.47 Million 367.47 Million 367.47 Million 367.47 Million
Retained Earnings 1.61 Billion 1.51 Billion 1.26 Billion 1.14 Billion 1.05 Billion 1.04 Billion
Accumulated other comprehensive income 538.87 Million 370.94 Million 320.98 Million 269.21 Million 227.04 Million -40.05 Million
Common Stock Equity 2.63 Billion 2.49 Billion 2.18 Billion 2.03 Billion 1.9 Billion 1.76 Billion
Capital Lease Obligation 14.68 Million 18.67 Million 22.89 Million 26.8 Million 32.24 Million -
Total Investments 27.41 Million 2.81 Billion 2.89 Billion 2.73 Billion 2.39 Billion 2.2 Billion
Total Debt 8.76 Billion 8.59 Billion 8.57 Billion 6.58 Billion 5.94 Billion 5.16 Billion
Net Debt 8.66 Billion 8.51 Billion 8.55 Billion 6.56 Billion 5.91 Billion 5.14 Billion

Balance Sheet Charts