SpareBank 1 Nord-Norge
SPXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,326 | $39,569 | -$14,783 | -$45,190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $230,088 | $1,903,314 | $2,009,638 | $2,373,321 |
| Total Curr. Assets | $230,088 | $1,942,883 | $1,994,856 | $2,328,131 |
| Property Plant & Equip (Net) | $71,222 | $79,620 | $84,517 | $97,289 |
| Goodwill | $16,335 | $18,210 | $11,928 | $12,911 |
| Intangibles | $615 | $787 | $12,030 | $13,138 |
| Long-Term Investments | $0 | $616,539 | $644,222 | $671,167 |
| Tax Assets | $0 | $0 | $9,654,461 | $10,318,483 |
| Other NC Assets | $11,829,172 | $11,857,867 | $68,408 | $56,969 |
| Total NC Assets | $11,917,344 | $12,573,023 | $10,475,566 | $11,169,957 |
| Other Assets | $0 | -$1,903,314 | $0 | $0 |
| Total Assets | $11,914,803 | $12,612,591 | $12,470,422 | $13,498,088 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $582,598 | $571,575 | $472,844 | $732,439 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $166,507 | $127,628 | $114,388 | $154,597 |
| Total Curr. Liab. | $749,105 | $699,202 | $587,232 | $887,037 |
| LT Debt | $1,682,280 | $1,806,590 | $1,891,682 | $2,026,072 |
| Deferred Rev, NC | $32,581 | $8,057,615 | $8,025,096 | $8,509,980 |
| Deferred Tax Liab, NC | $16,422 | $5,007 | $2,549 | $14,384 |
| Other NC Liab. | $8,561,553 | $394,860 | $0 | $0 |
| Total NC Liab. | $10,218,631 | $10,920,584 | $10,321,010 | $10,813,308 |
| Other Liabilities | $0 | -$604,748 | $0 | $0 |
| Cap. Leases | $30,122 | $33,772 | $36,090 | $40,093 |
| Total Liabilities | $10,343,791 | $11,015,039 | $10,908,242 | $11,700,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158,691 | $177,863 | $184,224 | $204,657 |
| Retained Earnings | $1,313,963 | $1,280,693 | $1,268,462 | $1,272,680 |
| AOCI | $1,441,609 | $1,407,053 | $176,781 | $202,619 |
| Other Equity | $74,032 | -$1,324,752 | -$90,837 | $95,476 |
| Total Equity | $1,546,686 | $1,540,857 | $1,538,629 | $1,775,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,326 | $24,053 | $23,550 | $22,312 |
| Total Liab. & Tot. Equity | $11,914,803 | $12,612,591 | $12,470,422 | $13,498,088 |
| Net Debt | $2,141,552 | $2,338,597 | $2,379,309 | $2,803,702 |