SpareBank 1 Ostlandet
SPRBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $1 |
| Short-Term Investments | -$1 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$1 | -$1 | -$1 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $35 | $31 | $29 |
| Tax Assets | $166 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$36 | -$32 | -$30 |
| Total NC Assets | $176 | $36 | $32 | $30 |
| Other Assets | $0 | $134 | $123 | $115 |
| Total Assets | $176 | $171 | $155 | $146 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | -$10 | -$6 | -$9 |
| Other Curr. Liab. | -$12 | -$0 | -$1 | -$0 |
| Total Curr. Liab. | $99 | $0 | $0 | $0 |
| LT Debt | $34 | $140 | $130 | $120 |
| Deferred Rev, NC | $0 | $48 | $42 | $41 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $10 | $7 | $9 |
| Total NC Liab. | $58 | $48 | $42 | $42 |
| Other Liabilities | $0 | $102 | $94 | $87 |
| Cap. Leases | $0 | $102 | $94 | $87 |
| Total Liabilities | $157 | $151 | $137 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $11 | $10 | $9 | $8 |
| AOCI | $1 | $2 | $2 | $1 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $19 | $20 | $19 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $171 | $155 | $146 |
| Net Debt | $45 | $140 | $130 | $119 |