SPAREBANK 1 ØSTFOLD AKERSHUS financials
SPAREBANK 1 ØSTFOLD AKERSHUS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZX7D8W16 Financial statements
(NOK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.36B | NOK 1.13B |
| Other income | NOK 132.0M | NOK 121.0M |
| Employee benefits expense | NOK 305.0M | NOK 278.0M |
| Profit before tax | NOK 795.0M | NOK 635.0M |
| Income tax expense | NOK 143.0M | NOK 142.0M |
| Profit for the year | NOK 651.0M | NOK 493.0M |
| Total comprehensive income | NOK 653.0M | NOK 492.0M |
| Per share | ||
| Basic EPS | NOK 49.01 | NOK 37.27 |
| Diluted EPS | NOK 49.16 | NOK 37.26 |
| Free cash flow / share | NOK -36.10 | NOK 25.24 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 491.0M | NOK 334.0M |
| Net cash from investing activities | -NOK 245.0M | -NOK 19.0M |
| Purchase of PP&E (capex) | -NOK 13.0M | NOK 0 |
| Net cash from financing activities | NOK 92.0M | -NOK 56.0M |
| Dividends paid | -NOK 287.0M | -NOK 236.0M |
| Proceeds from borrowings | NOK 1.40B | NOK 1.40B |
| Repayments of borrowings | -NOK 1.17B | -NOK 1.00B |
| Balance sheet | ||
| Total assets | NOK 29.42B | NOK 28.02B |
| Property, plant & equipment | NOK 269.0M | NOK 283.0M |
| Intangible assets & goodwill | NOK 33.0M | NOK 34.0M |
| Cash & equivalents | NOK 665.0M | NOK 1.31B |
| Total equity | NOK 5.04B | NOK 4.52B |
| Derived metrics | ||
| Free cash flow | -NOK 478.0M | NOK 334.0M |
| Net margin | 48.0% | 43.6% |
| Return on equity | 12.9% | 10.9% |
| Cash conversion ratio | -0.75× | 0.68× |
| Capex coverage | 37.77× | — |
| Other reported items | ||
| Additional Paidin Capital | NOK 260.0M | NOK 244.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 1.40B | -NOK 894.0M |
| Adjustments For Increase Decrease In Deposits From Banks | NOK 0 | NOK 0 |
| Adjustments For Increase Decrease In Deposits From Customers | NOK 350.0M | NOK 666.0M |
| Capital Reserve | NOK 2.30B | NOK 2.08B |
| Cash and Bank Balances At Central Banks | NOK 100.0M | NOK 101.0M |
| Current Debt Instruments Issued | NOK 4.40B | NOK 4.17B |
| Deposits From Banks | NOK 4.0M | NOK 14.0M |
| Deposits From Customers | NOK 19.10B | NOK 18.74B |
| Dividends Received Classified As Investing Activities | NOK 35.0M | NOK 111.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | -NOK 266.0M | -NOK 220.0M |
| Equity and Liabilities | NOK 29.42B | NOK 28.02B |
| Equity Instruments Held | NOK 1.28B | NOK 1.13B |
| Fee and Commission Expense | NOK 19.0M | NOK 19.0M |
| Fee and Commission Income | NOK 268.0M | NOK 254.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | NOK 14.0M | NOK 18.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | NOK 42.0M | NOK 16.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | NOK 0 | NOK 0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | NOK 0 | NOK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | -NOK 142.0M | -NOK 116.0M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 644.0M | NOK 259.0M |
| Increase Decrease Through Change In Equity of Subsidiaries | — | NOK 1.0M |
| Increase Decrease Through Other Distributions To Owners | -NOK 14.0M | -NOK 14.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -NOK 2.0M | NOK 6.0M |
| Interest Expense | NOK 879.0M | NOK 615.0M |
| Interest Income On Loans and Advances To Customers | NOK 1.42B | NOK 1.20B |
| Interest Paid Classified As Financing Activities | -NOK 247.0M | -NOK 188.0M |
| Interest Paid Classified As Operating Activities | -NOK 571.0M | -NOK 392.0M |
| Interest Received Classified As Operating Activities | NOK 1.45B | NOK 1.19B |
| Investment Accounted For Using Equity Method | NOK 856.0M | NOK 545.0M |
| Investments In Subsidiaries Joint Ventures and Associates | NOK 0 | NOK 0 |
| Issue of Convertible Instruments | NOK 150.0M | NOK 150.0M |
| Issued Capital | NOK 1.24B | NOK 1.24B |
| Liabilities | NOK 24.38B | NOK 23.51B |
| Loans and Advances To Banks | NOK 1.16B | NOK 1.71B |
| Loans and Advances To Customers | NOK 23.38B | NOK 22.02B |
| Noncurrent Derivative Financial Assets | NOK 23.0M | NOK 33.0M |
| Noncurrent Derivative Financial Liabilities | NOK 96.0M | NOK 99.0M |
| Other Cash Payments From Operating Activities | -NOK 523.0M | -NOK 444.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | -NOK 364.0M | -NOK 191.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | NOK 1.0M | -NOK 1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 0 | -NOK 2.0M |
| Other Debt Instruments Held | NOK 2.12B | NOK 2.00B |
| Other Expense By Nature | NOK 216.0M | NOK 203.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -NOK 9.0M | -NOK 7.0M |
| Other Liabilities | NOK 334.0M | NOK 337.0M |
| Other Nonfinancial Assets | NOK 206.0M | NOK 171.0M |
| Other Reserves | NOK 283.0M | NOK 170.0M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 6.0M | NOK 6.0M |
| Proceeds From Issue of Regulatory Capital Equity | NOK 150.0M | NOK 0 |
| Proceeds From Issue of Subordinated Liabilities | NOK 300.0M | NOK 0 |
| Proceeds From Sale Or Issue of Treasury Shares | -NOK 6.0M | -NOK 6.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 1.0M | NOK 30.0M |
| Receipts From Royalties Fees Commissions and Other Revenue | NOK 382.0M | NOK 357.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | NOK 125.0M | NOK 103.0M |
| Revenue From Dividends | NOK 35.0M | NOK 23.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | NOK 0 | NOK 0 |
| Share of Profit Loss of Continuing Operations of Associates and Joint Ventures Accounted For Using Equity Method | NOK 171.0M | NOK 14.0M |
| Share Premium | NOK 247.0M | NOK 247.0M |
| Shortterm Deposits Classified As Cash Equivalents | NOK 566.0M | NOK 1.21B |
| Subordinated Liabilities | NOK 452.0M | NOK 151.0M |
Methodology
Every line item above is a fact tagged in SPAREBANK 1 ØSTFOLD AKERSHUS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.