SpareBank 1 Ostlandet
SPRBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497,000 | $677,000 | $458,000 | $683,000 |
| Short-Term Investments | -$994,000 | $0 | $0 | $0 |
| Receivables | $0 | $20,000 | $43,000 | $36,000 |
| Inventory | $471,000 | -$833,000 | -$651,000 | -$877,000 |
| Other Curr. Assets | $677,000 | $136,000 | $463,000 | $158,000 |
| Total Curr. Assets | $677,000 | $697,000 | $501,000 | $719,000 |
| Property Plant & Equip (Net) | $609,000 | $619,000 | $604,000 | $619,000 |
| Goodwill | $267,000 | $279,000 | $307,000 | $307,000 |
| Intangibles | $66,000 | $74,000 | $83,000 | $103,000 |
| Long-Term Investments | $7,518,000 | $35,001,000 | $31,042,000 | $29,152,000 |
| Tax Assets | $166,466,000 | $0 | $0 | $0 |
| Other NC Assets | $730,000 | -$35,973,000 | -$32,036,000 | -$30,181,000 |
| Total NC Assets | $175,656,000 | $35,973,000 | $32,036,000 | $30,181,000 |
| Other Assets | $0 | $133,877,000 | $122,922,000 | $115,174,000 |
| Total Assets | $176,333,000 | $170,547,000 | $155,459,000 | $146,074,000 |
| Liabilities | – | – | – | – |
| Payables | $115,000 | $103,000 | $86,000 | $74,000 |
| Short-Term Debt | $11,293,000 | $0 | $0 | $0 |
| Tax Payable | $496,000 | $211,000 | $709,000 | $128,000 |
| Deferred Revenue | $0 | -$9,764,000 | -$6,349,000 | -$8,624,000 |
| Other Curr. Liab. | -$11,761,000 | -$199,000 | -$681,000 | -$95,000 |
| Total Curr. Liab. | $99,121,000 | $103,000 | $86,000 | $74,000 |
| LT Debt | $34,253,000 | $140,491,000 | $130,047,000 | $120,008,000 |
| Deferred Rev, NC | $106,039,000 | $47,666,000 | $42,348,000 | $41,088,000 |
| Deferred Tax Liab, NC | $489,000 | $383,000 | $130,000 | $417,000 |
| Other NC Liab. | $23,299,000 | $10,016,000 | $6,592,000 | $8,824,000 |
| Total NC Liab. | $57,552,000 | $48,049,000 | $42,478,000 | $41,505,000 |
| Other Liabilities | $0 | $102,469,000 | $94,189,000 | $87,360,000 |
| Cap. Leases | $0 | $102,458,000 | $94,161,000 | $87,327,000 |
| Total Liabilities | $156,673,000 | $150,621,000 | $136,753,000 | $128,939,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,791,000 | $5,791,000 | $5,791,000 | $5,791,000 |
| Retained Earnings | $11,499,000 | $10,191,000 | $9,231,000 | $8,143,000 |
| AOCI | $1,255,000 | $1,809,000 | $1,720,000 | $1,424,000 |
| Other Equity | $1,846,000 | $1,720,000 | $1,848,000 | $1,664,000 |
| Total Equity | $19,393,000 | $19,640,000 | $18,590,000 | $17,022,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $267,000 | $286,000 | $116,000 | $113,000 |
| Total Liab. & Tot. Equity | $176,333,000 | $170,547,000 | $155,459,000 | $146,074,000 |
| Net Debt | $45,049,000 | $139,814,000 | $129,589,000 | $119,325,000 |