Sparebanken Øst
SPOG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 0 | NOK 714,300 | NOK 514,100 | NOK 431,100 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 1,100 |
| 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 714,300 | NOK 514,100 | NOK 437,400 |
| Property Plant & Equip (Net) | NOK 169,600 | NOK 173,300 | NOK 172,500 | NOK 168,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 29,600 | NOK 31,500 | NOK 33,900 | NOK 34,300 |
| Long-Term Investments | NOK 0 | NOK 36,859,500 | NOK 27,500 | NOK 37,047,600 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | -NOK 199,200 | NOK 9,603,300 | NOK 46,747,100 | NOK 8,738,300 |
| Total NC Assets | NOK 0 | NOK 46,667,600 | NOK 46,981,000 | NOK 45,988,200 |
| Other Assets | NOK 46,881,500 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 46,881,500 | NOK 47,381,900 | NOK 47,495,100 | NOK 46,425,600 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 10,900 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 70,700 | NOK 105,300 | NOK 146,100 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 17,633,000 | NOK 17,202,700 | NOK 17,047,400 |
| Total Curr. Liab. | NOK 0 | NOK 17,633,000 | NOK 17,202,700 | NOK 17,058,300 |
| LT Debt | NOK 24,670,900 | NOK 24,275,200 | NOK 24,812,600 | NOK 23,867,100 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 16,300 | NOK 0 | NOK 16,500 | NOK 0 |
| Other NC Liab. | -NOK 24,722,700 | NOK 614,100 | NOK 821,600 | NOK 478,200 |
| Total NC Liab. | NOK 0 | NOK 24,889,300 | NOK 25,634,200 | NOK 24,345,300 |
| Other Liabilities | NOK 42,271,000 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 42,271,000 | NOK 42,522,300 | NOK 42,836,900 | NOK 41,403,600 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 207,300 | NOK 207,300 | NOK 207,300 | NOK 207,300 |
| Retained Earnings | NOK 3,646,300 | NOK 3,913,200 | NOK 3,342,500 | NOK 4,075,500 |
| AOCI | NOK 369,200 | NOK 0 | NOK 369,200 | NOK 0 |
| Other Equity | NOK 0 | NOK 351,300 | NOK 351,400 | NOK 351,400 |
| Total Equity | NOK 4,610,600 | NOK 4,859,600 | NOK 4,658,200 | NOK 5,022,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 46,881,600 | NOK 47,381,900 | NOK 47,495,100 | NOK 46,425,600 |
| Net Debt | NOK 24,670,900 | NOK 23,560,900 | NOK 24,298,500 | NOK 23,436,000 |