SpareBank 1 Sørøst-Norge
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SpareBank 1 Sørøst-Norge's balance sheet done over the years? Its assets were worth $90,003,000,000 last year, which is more than in the previous period. 86% of SpareBank 1 Sørøst-Norge’s total assets is currently financed by debt. Its liabilities reached the amount of $77,303,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 22852055000 | 20.65B | 90.37% |
|---|---|---|---|
| 2015 | 23197188000 | 20.56B | 88.66% |
| 2016 | 24412085000 | 21.23B | 86.98% |
| 2017 | 34470875000 | 29.95B | 86.9% |
| 2018 | 36580907000 | 31.73B | 86.75% |
| 2019 | 38822442000 | 33.62B | 86.62% |
| 2020 | 40455483000 | 34.91B | 86.31% |
| 2021 | 74911000000 | 64.81B | 86.52% |
| 2022 | 89547000000 | 76.77B | 85.73% |
| 2023 | 90003000000 | 77.30B | 85.89% |
SOON.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105M | 108M | 114M | 101.36M | 94.78M | 98.02M | 100.50M | 89.41M | 90.03M | 98.74M |
Short term investments | -210M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 242M | 140M | 45.74M | 48.82M | 80.77M | 51.37M | 99.18M | 85.53M | 123.64M |
Inventory | -31M | -273M | -253M | -132.26M | -127.20M | 0 | -4.95B | 0 | 0 | 0 |
Other current assets | 268M | 273M | 253M | 132.26M | 127.20M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 268M | 350M | 254M | 147.10M | 143.61M | 178.79M | 151.87M | 188.59M | 175.57M | 222.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 275M | 326M | 277M | 102.14M | 121.53M | 34.91M | 151.62M | 87.46M | 90.13M | 96.14M |
Goodwill | 465M | 458M | 34M | 24.65M | 24.65M | 24.65M | 24.65M | 20.96M | 29.55M | 32.07M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.55M | 0 |
Long term investments | 1.59B | 12.69B | 9.58B | 6.63B | 6.16B | 5.91B | 5.50B | 4.04B | 3.68B | 4.20B |
Other non-current assets | 87.34B | -39M | -23M | -11.61M | -10.82M | -5.97B | -38.33M | -4.15B | -39.44M | -4.33B |
Total non-current assets | 89.73B | 13.47B | 9.89B | 6.76B | 6.31B | 5.97B | 5.67B | 4.15B | 3.80B | 4.33B |
Total assets | 90.00B | 89.54B | 74.91B | 40.45B | 38.82B | 36.58B | 34.47B | 24.41B | 23.19B | 22.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1.65B | -1.41B | -2.01B | -1.19B | -1.01B | 0 | -1.30B | 0 | -1.09B | 0 |
Short term debt | 0 | 1.47B | 2.06B | 1.21B | 1.04B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 681M | 55M | 50M | 23.78M | 26.31M | 20.68M | 16.50M | 17.92M | 12.45M | 6.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.71B | 20.4B | 17.79B | 8.50B | 8.72B | 9.20B | 8.35B | 5.66B | 6.28B | 4.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.23B | -20.4B | -17.79B | -8.50B | -8.72B | -9.20B | -8.35B | -5.66B | -6.28B | -4.69B |
Total non-current liabilities | 76.62B | 20.4B | 17.79B | 8.50B | 8.72B | 9.20B | 8.35B | 5.66B | 6.28B | 6.09B |
Total liabilities | 77.30B | 76.77B | 64.81B | 34.91B | 33.62B | 31.73B | 29.95B | 21.23B | 20.56B | 20.65B |
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