SpareBank 1 SR-Bank ASA
SRBNK.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 88,000 | NOK 76,000 | NOK 78,000 | NOK 68,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 9,000 | NOK 330,000 | NOK 3,000 | NOK 38,000 |
| Inventory | -NOK 88,000 | -NOK 118,000 | -NOK 118,000 | -NOK 100,000 |
| Other Curr. Assets | NOK 88,000 | NOK 118,000 | NOK 118,000 | NOK 100,000 |
| Total Curr. Assets | NOK 130,000 | NOK 406,000 | NOK 81,000 | NOK 106,000 |
| Property Plant & Equip (Net) | NOK 1,314,000 | NOK 1,237,000 | NOK 1,314,000 | NOK 1,340,000 |
| Goodwill | NOK 345,000 | NOK 423,000 | NOK 423,000 | NOK 264,000 |
| Intangibles | NOK 23,000 | NOK 31,000 | NOK 35,000 | NOK 34,000 |
| Long-Term Investments | NOK 80,539,000 | NOK 78,691,000 | NOK 67,214,000 | NOK 54,024,000 |
| Tax Assets | NOK 0 | NOK 1,075,000 | NOK 598,000 | NOK 1,015,000 |
| Other NC Assets | NOK 1,000 | -NOK 1,075,000 | -NOK 598,000 | -NOK 1,015,000 |
| Total NC Assets | NOK 82,222,000 | NOK 80,382,000 | NOK 68,986,000 | NOK 55,662,000 |
| Other Assets | NOK 279,834,000 | NOK 265,143,000 | NOK 235,335,000 | NOK 231,281,000 |
| Total Assets | NOK 362,186,000 | NOK 345,931,000 | NOK 304,402,000 | NOK 287,049,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 171,000 | NOK 94,000 | NOK 66,000 | NOK 113,000 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 2,706,000 | NOK 1,408,000 | NOK 289,000 | NOK 891,000 |
| Deferred Revenue | NOK 0 | -NOK 24,129,000 | -NOK 23,169,000 | -NOK 25,037,000 |
| Other Curr. Liab. | NOK 28,535,000 | -NOK 1,502,000 | -NOK 355,000 | -NOK 1,004,000 |
| Total Curr. Liab. | NOK 31,483,000 | NOK 94,000 | NOK 66,000 | NOK 113,000 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 158,545,000 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 158,545,000 | NOK 150,579,000 | NOK 134,864,000 | NOK 133,826,000 |
| Other Liabilities | NOK 138,598,000 | NOK 166,369,000 | NOK 142,293,000 | NOK 126,717,000 |
| Cap. Leases | NOK 390,000 | NOK 274,000 | NOK 301,000 | NOK 316,000 |
| Total Liabilities | NOK 328,626,000 | NOK 317,042,000 | NOK 277,223,000 | NOK 260,656,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 6,607,000 | NOK 6,394,000 | NOK 6,394,000 | NOK 6,394,000 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 19,208,000 | NOK 17,348,000 | NOK 16,557,000 |
| Other Equity | NOK 24,599,000 | NOK 20,908,000 | NOK 19,198,000 | NOK 18,407,000 |
| Total Equity | NOK 33,560,000 | NOK 28,889,000 | NOK 27,179,000 | NOK 26,388,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 5,000 |
| Total Liab. & Tot. Equity | NOK 362,186,000 | NOK 345,931,000 | NOK 304,402,000 | NOK 287,049,000 |
| Net Debt | -NOK 88,000 | -NOK 76,000 | -NOK 78,000 | -NOK 68,000 |