SpareBank 1 Ostlandet
SPRBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497 | $677 | $458 | $683 |
| Short-Term Investments | -$994 | $0 | $0 | $0 |
| Receivables | $0 | $20 | $43 | $36 |
| Inventory | $471 | -$833 | -$651 | -$877 |
| Other Curr. Assets | $677 | $136 | $463 | $158 |
| Total Curr. Assets | $677 | $697 | $501 | $719 |
| Property Plant & Equip (Net) | $609 | $619 | $604 | $619 |
| Goodwill | $267 | $279 | $307 | $307 |
| Intangibles | $66 | $74 | $83 | $103 |
| Long-Term Investments | $7,518 | $35,001 | $31,042 | $29,152 |
| Tax Assets | $166,466 | $0 | $0 | $0 |
| Other NC Assets | $730 | -$35,973 | -$32,036 | -$30,181 |
| Total NC Assets | $175,656 | $35,973 | $32,036 | $30,181 |
| Other Assets | $0 | $133,877 | $122,922 | $115,174 |
| Total Assets | $176,333 | $170,547 | $155,459 | $146,074 |
| Liabilities | – | – | – | – |
| Payables | $115 | $103 | $86 | $74 |
| Short-Term Debt | $11,293 | $0 | $0 | $0 |
| Tax Payable | $496 | $211 | $709 | $128 |
| Deferred Revenue | $0 | -$9,764 | -$6,349 | -$8,624 |
| Other Curr. Liab. | -$11,761 | -$199 | -$681 | -$95 |
| Total Curr. Liab. | $99,121 | $103 | $86 | $74 |
| LT Debt | $34,253 | $140,491 | $130,047 | $120,008 |
| Deferred Rev, NC | $106,039 | $47,666 | $42,348 | $41,088 |
| Deferred Tax Liab, NC | $489 | $383 | $130 | $417 |
| Other NC Liab. | $23,299 | $10,016 | $6,592 | $8,824 |
| Total NC Liab. | $57,552 | $48,049 | $42,478 | $41,505 |
| Other Liabilities | $0 | $102,469 | $94,189 | $87,360 |
| Cap. Leases | $0 | $102,458 | $94,161 | $87,327 |
| Total Liabilities | $156,673 | $150,621 | $136,753 | $128,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,791 | $5,791 | $5,791 | $5,791 |
| Retained Earnings | $11,499 | $10,191 | $9,231 | $8,143 |
| AOCI | $1,255 | $1,809 | $1,720 | $1,424 |
| Other Equity | $1,846 | $1,720 | $1,848 | $1,664 |
| Total Equity | $19,393 | $19,640 | $18,590 | $17,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $267 | $286 | $116 | $113 |
| Total Liab. & Tot. Equity | $176,333 | $170,547 | $155,459 | $146,074 |
| Net Debt | $45,049 | $139,814 | $129,589 | $119,325 |