SpareBank 1 SR-Bank ASA
SRBNK.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Property Plant & Equip (Net) | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 78 | NOK 21 | NOK 23 | NOK 81 |
| Tax Assets | NOK 0 | NOK 3 | NOK 3 | NOK 3 |
| Other NC Assets | NOK 0 | NOK 360 | NOK 350 | -NOK 3 |
| Total NC Assets | NOK 379 | NOK 383 | NOK 377 | NOK 82 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 280 |
| Total Assets | NOK 380 | NOK 383 | NOK 377 | NOK 362 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 1 | NOK 1 | NOK 2 | NOK 3 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | -NOK 28 |
| Other Curr. Liab. | -NOK 1 | NOK 0 | NOK 0 | NOK 29 |
| Total Curr. Liab. | NOK 0 | NOK 1 | NOK 2 | NOK 3 |
| LT Debt | NOK 0 | NOK 182 | NOK 178 | 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 170 | -NOK 178 | NOK 0 |
| Total NC Liab. | NOK 0 | NOK 352 | NOK 343 | NOK 159 |
| Other Liabilities | NOK 344 | -NOK 4 | NOK 0 | -NOK 3 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 344 | NOK 349 | NOK 345 | NOK 159 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 7 | NOK 7 | NOK 7 | NOK 7 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 2 | NOK 2 |
| AOCI | NOK 0 | NOK 0 | NOK 21 | NOK 21 |
| Other Equity | NOK 27 | NOK 25 | NOK 23 | NOK 25 |
| Total Equity | NOK 36 | NOK 34 | NOK 32 | NOK 34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 380 | NOK 383 | NOK 377 | NOK 362 |
| Net Debt | -NOK 1 | NOK 182 | NOK 177 | -NOK 0 |