SpareBank 1 Østfold Akershus
SOAG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 0 | NOK 99,000 | NOK 99,000 | NOK 100,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 127,000 | NOK 150,000 | NOK 173,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 0 | NOK 245,000 | NOK 276,000 | NOK 284,000 |
| Property Plant & Equip (Net) | NOK 256,000 | NOK 260,000 | NOK 265,000 | NOK 269,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 32,000 | NOK 32,000 | NOK 33,000 | NOK 33,000 |
| Long-Term Investments | NOK 0 | NOK 27,023,000 | NOK 875,000 | NOK 25,417,000 |
| Tax Assets | NOK 0 | NOK 25,000 | NOK 25,000 | NOK 22,000 |
| Other NC Assets | -NOK 288,000 | NOK 4,331,000 | NOK 29,429,000 | NOK 3,396,000 |
| Total NC Assets | NOK 0 | NOK 31,671,000 | NOK 30,627,000 | NOK 29,137,000 |
| Other Assets | NOK 31,646,000 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 31,646,000 | NOK 31,916,000 | NOK 30,903,000 | NOK 29,421,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 22,000 | NOK 91,000 | NOK 19,000 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 100,000 | NOK 49,000 | NOK 163,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 21,350,000 | NOK 19,937,000 | NOK 19,106,000 |
| Total Curr. Liab. | NOK 0 | NOK 21,372,000 | NOK 20,028,000 | NOK 19,125,000 |
| LT Debt | NOK 5,034,000 | NOK 5,048,000 | NOK 5,428,000 | NOK 4,848,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 4,000 | NOK 0 | NOK 4,000 | NOK 0 |
| Other NC Liab. | -NOK 5,080,000 | NOK 375,000 | NOK 553,000 | NOK 410,000 |
| Total NC Liab. | NOK 0 | NOK 5,423,000 | NOK 5,981,000 | NOK 5,258,000 |
| Other Liabilities | NOK 26,678,000 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 26,678,000 | NOK 26,795,000 | NOK 26,009,000 | NOK 24,383,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,239,000 | NOK 1,239,000 | NOK 1,239,000 | NOK 1,239,000 |
| Retained Earnings | NOK 260,000 | NOK 260,000 | NOK 260,000 | NOK 0 |
| AOCI | NOK 3,222,000 | NOK 3,374,000 | NOK 3,147,000 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 3,552,000 |
| Total Equity | NOK 4,968,000 | NOK 5,121,000 | NOK 4,894,000 | NOK 5,038,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 31,646,000 | NOK 31,916,000 | NOK 30,903,000 | NOK 29,421,000 |
| Net Debt | NOK 5,034,000 | NOK 4,949,000 | NOK 5,329,000 | NOK 4,748,000 |