Sparebanken Sør
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sparebanken Sør's balance sheet done over the years? Its assets were worth $157,407,000,000 last year, which is less than in the previous period. 89% of Sparebanken Sør’s total assets is currently financed by debt. Its liabilities reached the amount of $140,655,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 94062000000 | 86.90B | 92.39% |
|---|---|---|---|
| 2015 | 101334000000 | 93.58B | 92.35% |
| 2016 | 105455000000 | 95.40B | 90.47% |
| 2017 | 114310000000 | 103.20B | 90.28% |
| 2018 | 121125000000 | 109.28B | 90.22% |
| 2019 | 129499000000 | 116.41B | 89.9% |
| 2020 | 142126000000 | 128.37B | 90.32% |
| 2021 | 144182000000 | 129.24B | 89.64% |
| 2022 | 157435000000 | 141.65B | 89.98% |
| 2023 | 157407000000 | 140.65B | 89.36% |
SOR.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 604M | 590M | 437M | 1.14B | 462M | 1.28B | 1.14B | 797M | 332M | 595M |
Short term investments | 401M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 513M | 332M | 167M | 147M | 222M | 173M | 0 | 155M | 0 | 168M |
Inventory | 0 | -23.77B | -604M | -1.29B | -684M | 0 | -1.44B | 0 | 0 | 0 |
Other current assets | 0 | 23.77B | 604M | 1.29B | 684M | 0 | 0 | 0 | 479M | 0 |
Total current assets | 604M | 922M | 604M | 1.29B | 684M | 1.46B | 1.31B | 952M | 479M | 763M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 527M | 458M | 462M | 461M | 459M | 413M | 416M | 472M | 479M | 503M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 114M | 80M | 64M | 47M | 27M | 22M | 15M | 21M | 13M | 20M |
Long term investments | 27.52B | 25.95B | 24.56B | 26.25B | 21.83B | 16.17B | 14.83B | 12.97B | 11.87B | 11.72B |
Other non-current assets | 104.36B | -26.49B | -25.08B | -26.76B | -22.31B | -16.60B | -15.26B | -13.46B | -8M | -12.24B |
Total non-current assets | 132.53B | 26.49B | 25.08B | 26.76B | 22.31B | 16.60B | 15.26B | 13.46B | 12.36B | 12.24B |
Total assets | 157.40B | 157.43B | 144.18B | 142.12B | 129.49B | 121.12B | 114.31B | 105.45B | 101.33B | 94.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -16.84B | -10.06B | -19.30B | -5.09B | 0 | -4.35B | 0 | -5.99B | 0 |
Short term debt | 0 | 16.91B | 10.12B | 19.37B | 5.19B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.91B | 77M | 53M | 73M | 97M | 40M | 24M | 23M | 22M | 21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 68.91B | 61.75B | 60.54B | 55.40B | 49.92B | 0 | 42.42B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.46B | -68.83B | -61.75B | -60.54B | -55.40B | -49.88B | 0 | -42.39B | 0 | 0 |
Total non-current liabilities | 71.46B | 77M | 61.75B | 60.54B | 55.40B | 40M | 24M | 23M | 22M | 21M |
Total liabilities | 140.65B | 141.65B | 129.24B | 128.37B | 116.41B | 109.28B | 103.20B | 95.40B | 93.58B | 86.90B |
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