Sparebanken Vest
SPIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483,000 | $387,000 | $143,000 | $334,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $44,000 | $0 | $0 |
| Total Curr. Assets | $483,000 | $431,000 | $143,000 | $334,000 |
| Property Plant & Equip (Net) | $624,000 | $660,000 | $655,000 | $650,000 |
| Goodwill | $332,000 | $128,000 | $134,000 | $136,000 |
| Intangibles | $233,000 | $124,000 | $142,000 | $172,000 |
| Long-Term Investments | $49,646,000 | $45,319,000 | $36,212,000 | $28,087,000 |
| Tax Assets | $143,000 | $256,000 | $173,000 | $239,000 |
| Other NC Assets | $286,706,000 | $305,196,000 | -$173,000 | -$239,000 |
| Total NC Assets | $337,684,000 | $351,683,000 | $37,143,000 | $29,045,000 |
| Other Assets | $0 | -$45,619,000 | $226,526,000 | $205,192,000 |
| Total Assets | $338,167,000 | $306,495,000 | $263,812,000 | $234,571,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $906,000 | $1,028,000 | $736,000 | $697,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$906,000 | -$1,028,000 | -$736,000 | -$697,000 |
| Total Curr. Liab. | $0 | $0 | $18,711,000 | $24,532,000 |
| LT Debt | $166,184,000 | $122,531,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $145,722,000 | $160,541,000 | $0 | $0 |
| Total NC Liab. | $311,906,000 | $283,072,000 | $102,598,000 | $90,970,000 |
| Other Liabilities | $311,906,000 | $283,071,000 | -$18,711,000 | -$24,532,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $311,906,000 | $283,071,000 | $102,598,000 | $90,970,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,743,000 | $2,743,000 | $2,743,000 | $2,683,000 |
| Retained Earnings | $4,536,000 | $0 | $3,127,000 | $0 |
| AOCI | $16,873,000 | $0 | $14,060,000 | $0 |
| Other Equity | $1,965,000 | $20,681,000 | $1,963,000 | $17,124,000 |
| Total Equity | $26,117,000 | $23,424,000 | $21,893,000 | $19,807,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $144,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $338,167,000 | $306,495,000 | $263,812,000 | $234,571,000 |
| Net Debt | $165,701,000 | $122,144,000 | -$143,000 | -$334,000 |