SpareBank 1 Østfold Akershus
SOAG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 100,000 | NOK 101,000 | NOK 93,000 | NOK 94,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 173,000 | NOK 155,000 | NOK 4,000 | NOK 11,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 284,000 | NOK 265,000 | NOK 239,000 | NOK 164,000 |
| Property Plant & Equip (Net) | NOK 269,000 | NOK 283,000 | NOK 280,000 | NOK 277,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 33,000 | NOK 35,000 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 25,417,000 | NOK 24,306,000 | NOK 23,167,000 | NOK 22,850,000 |
| Tax Assets | NOK 22,000 | NOK 8,000 | NOK 16,000 | NOK 11,000 |
| Other NC Assets | NOK 3,396,000 | NOK 3,128,000 | NOK 2,972,000 | NOK 3,051,000 |
| Total NC Assets | NOK 29,137,000 | NOK 27,760,000 | NOK 26,435,000 | NOK 26,189,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 29,421,000 | NOK 28,025,000 | NOK 26,674,000 | NOK 26,353,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 19,000 | NOK 18,000 | NOK 66,000 | NOK 56,000 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 163,000 | NOK 147,000 | NOK 118,000 | NOK 119,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 19,106,000 | NOK 18,752,000 | NOK 18,082,000 | NOK 17,704,000 |
| Total Curr. Liab. | NOK 19,125,000 | NOK 18,770,000 | NOK 18,148,000 | NOK 17,760,000 |
| LT Debt | NOK 4,848,000 | NOK 4,320,000 | NOK 3,873,000 | NOK 4,262,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 410,000 | NOK 415,000 | NOK 352,000 | NOK 254,000 |
| Total NC Liab. | NOK 5,258,000 | NOK 4,735,000 | NOK 4,225,000 | NOK 4,516,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 24,383,000 | NOK 23,505,000 | NOK 22,373,000 | NOK 22,276,000 |
| 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 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 3,552,000 | NOK 3,034,000 | NOK 2,815,000 | NOK 2,591,000 |
| Total Equity | NOK 5,038,000 | NOK 4,520,000 | NOK 4,301,000 | NOK 4,077,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 29,421,000 | NOK 28,025,000 | NOK 26,674,000 | NOK 26,353,000 |
| Net Debt | NOK 4,748,000 | NOK 4,219,000 | NOK 3,780,000 | NOK 4,168,000 |