SpareBank 1 SR-Bank ASA
SRBNK.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 689,000 | NOK 101,000 | NOK 409,000 | NOK 88,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 9,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | -NOK 97,000 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 88,000 |
| Total Curr. Assets | NOK 689,000 | NOK 101,000 | NOK 409,000 | NOK 88,000 |
| Property Plant & Equip (Net) | NOK 1,308,000 | NOK 1,312,000 | NOK 1,308,000 | NOK 1,314,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 345,000 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 23,000 |
| Long-Term Investments | NOK 78,282,000 | NOK 21,259,000 | NOK 22,615,000 | NOK 80,540,000 |
| Tax Assets | NOK 0 | NOK 2,617,000 | NOK 2,612,000 | NOK 2,612,000 |
| Other NC Assets | NOK 0 | NOK 359,706,000 | NOK 349,694,000 | -NOK 2,612,000 |
| Total NC Assets | NOK 379,350,000 | NOK 382,643,000 | NOK 376,596,000 | NOK 82,222,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 279,876,000 |
| Total Assets | NOK 380,039,000 | NOK 382,744,000 | NOK 377,005,000 | NOK 362,186,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 171,000 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 862,000 | NOK 618,000 | NOK 2,337,000 | NOK 2,706,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | -NOK 28,205,000 |
| Other Curr. Liab. | -NOK 862,000 | NOK 0 | NOK 0 | NOK 28,535,000 |
| Total Curr. Liab. | NOK 0 | NOK 618,000 | NOK 2,337,000 | NOK 2,706,000 |
| LT Debt | NOK 0 | NOK 181,855,000 | NOK 177,608,000 | 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 169,672,000 | -NOK 177,608,000 | NOK 0 |
| Total NC Liab. | NOK 0 | NOK 351,527,000 | NOK 343,146,000 | NOK 158,545,000 |
| Other Liabilities | NOK 343,925,000 | -NOK 3,524,000 | NOK 0 | -NOK 2,706,000 |
| Cap. Leases | NOK 0 | NOK 374,000 | NOK 385,000 | NOK 390,000 |
| Total Liabilities | NOK 343,925,000 | NOK 348,621,000 | NOK 345,483,000 | NOK 158,545,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 6,607,000 | NOK 6,607,000 | NOK 6,607,000 | NOK 6,607,000 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 1,982,000 | NOK 1,982,000 |
| AOCI | NOK 0 | NOK 0 | NOK 20,579,000 | NOK 21,445,000 |
| Other Equity | NOK 27,153,000 | NOK 25,162,000 | NOK 22,561,000 | NOK 24,599,000 |
| Total Equity | NOK 36,114,000 | NOK 34,123,000 | NOK 31,522,000 | NOK 33,560,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 380,039,000 | NOK 382,744,000 | NOK 377,005,000 | NOK 362,186,000 |
| Net Debt | -NOK 689,000 | NOK 181,754,000 | NOK 177,199,000 | -NOK 88,000 |