SpareBank 1 SR-Bank ASA
SRBNK.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 689 | NOK 101 | NOK 409 | NOK 88 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 9 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | -NOK 97 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 88 |
| Total Curr. Assets | NOK 689 | NOK 101 | NOK 409 | NOK 88 |
| Property Plant & Equip (Net) | NOK 1,308 | NOK 1,312 | NOK 1,308 | NOK 1,314 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 345 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 23 |
| Long-Term Investments | NOK 78,282 | NOK 21,259 | NOK 22,615 | NOK 80,540 |
| Tax Assets | NOK 0 | NOK 2,617 | NOK 2,612 | NOK 2,612 |
| Other NC Assets | NOK 0 | NOK 359,706 | NOK 349,694 | -NOK 2,612 |
| Total NC Assets | NOK 379,350 | NOK 382,643 | NOK 376,596 | NOK 82,222 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 279,876 |
| Total Assets | NOK 380,039 | NOK 382,744 | NOK 377,005 | NOK 362,186 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 171 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 862 | NOK 618 | NOK 2,337 | NOK 2,706 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | -NOK 28,205 |
| Other Curr. Liab. | -NOK 862 | NOK 0 | NOK 0 | NOK 28,535 |
| Total Curr. Liab. | NOK 0 | NOK 618 | NOK 2,337 | NOK 2,706 |
| LT Debt | NOK 0 | NOK 181,855 | NOK 177,608 | 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 0 | NOK 169,672 | -NOK 177,608 | NOK 0 |
| Total NC Liab. | NOK 0 | NOK 351,527 | NOK 343,146 | NOK 158,545 |
| Other Liabilities | NOK 343,925 | -NOK 3,524 | NOK 0 | -NOK 2,706 |
| Cap. Leases | NOK 0 | NOK 374 | NOK 385 | NOK 390 |
| Total Liabilities | NOK 343,925 | NOK 348,621 | NOK 345,483 | NOK 158,545 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 6,607 | NOK 6,607 | NOK 6,607 | NOK 6,607 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 1,982 | NOK 1,982 |
| AOCI | NOK 0 | NOK 0 | NOK 20,579 | NOK 21,445 |
| Other Equity | NOK 27,153 | NOK 25,162 | NOK 22,561 | NOK 24,599 |
| Total Equity | NOK 36,114 | NOK 34,123 | NOK 31,522 | NOK 33,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 380,039 | NOK 382,744 | NOK 377,005 | NOK 362,186 |
| Net Debt | -NOK 689 | NOK 181,754 | NOK 177,199 | -NOK 88 |