AURSKOG SPAREBANK financials

AURSKOG SPAREBANK

Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI: 5967007LIEEXZX7H3S04
Source filing ↗
Financial statements (NOK, as reported — unscaled; 67 line items across 2 annual periods)
Line item 20242023
Income statement
Other income NOK 100.9MNOK 88.0M
Operating expenses NOK 156.9MNOK 151.4M
Employee benefits expense NOK 81.4MNOK 76.1M
Profit before tax NOK 304.5MNOK 279.4M
Income tax expense NOK 68.8MNOK 64.9M
Profit for the year NOK 235.7MNOK 214.5M
Total comprehensive income NOK 222.2MNOK 245.8M
Per share
Basic EPS NOK 18.20NOK 18.29
Diluted EPS NOK 18.20NOK 18.29
Free cash flow / share NOK -57.54NOK -32.52
Cash flow statement
Net cash from operating activities -NOK 744.5M-NOK 381.4M
Income taxes paid NOK 59.2MNOK 51.5M
Net cash from investing activities -NOK 33.8M-NOK 23.0K
Purchase of PP&E (capex) NOK 710.0KNOK 0
Net cash from financing activities NOK 665.7MNOK 690.0M
Dividends paid NOK 69.3MNOK 46.2M
Balance sheet
Total assets NOK 19.19BNOK 17.41B
Property, plant & equipment NOK 43.1MNOK 42.4M
Cash & equivalents NOK 725.4MNOK 838.0M
Total equity NOK 2.34BNOK 2.17B
Derived metrics
Free cash flow -NOK 745.2M-NOK 381.4M
Return on equity 10.1%9.9%
Cash conversion ratio -3.16×-1.78×
Capex coverage -1048.60×
Other reported items
Cash and Bank Balances At Central Banks NOK 75.0MNOK 77.3M
Current Tax Liabilities NOK 69.1MNOK 59.0M
Debt Securities NOK 5.07BNOK 4.43B
Deferred Tax Assets NOK 1.6MNOK 1.2M
Deposits From Banks NOK 26.8MNOK 29.2M
Deposits From Customers NOK 11.28BNOK 10.42B
Derivative Financial Assets NOK 0NOK 1.9M
Derivative Financial Liabilities NOK 746.0KNOK 1.1M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share NOK 18.20NOK 18.29
Dividends Received Classified As Investing Activities NOK 13.4MNOK 18.1M
Equity and Liabilities NOK 19.19BNOK 17.41B
Fee and Commission Expense NOK 8.6MNOK 8.8M
Fee and Commission Income NOK 68.1MNOK 59.7M
Gains Losses Recognised In Profit Or Loss On Exchange Differences Fair Value Measurement Assets NOK 27.8MNOK 18.9M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 NOK 14.8MNOK 8.4M
Increase Decrease In Cash and Cash Equivalents -NOK 112.6MNOK 308.6M
Increase Decrease Through Appropriation of Retained Earnings NOK 0NOK 0
Increase Decrease Through Transfers and Other Changes Equity NOK 0
Interest Expense NOK 703.9MNOK 498.7M
Interest Revenue Expense NOK 375.3MNOK 351.1M
Investments In Associates Accounted For Using Equity Method NOK 26.8MNOK 2.3M
Investments In Subsidiaries NOK 20.0MNOK 19.7M
Issued Capital NOK 462.3MNOK 462.3M
Liabilities NOK 16.86BNOK 15.24B
Loans and Advances To Banks NOK 650.4MNOK 760.7M
Loans and Advances To Customers NOK 16.14BNOK 14.65B
Miscellaneous Other Operating Income NOK 116.0KNOK 115.0K
Other Assets NOK 17.9MNOK 10.5M
Other Comprehensive Income -NOK 13.6MNOK 31.3M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments -NOK 13.6MNOK 31.3M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax NOK 0NOK 0
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax -NOK 13.6MNOK 31.3M
Other Expense By Nature NOK 67.2MNOK 68.1M
Other Inflows Outflows of Cash Classified As Operating Activities -NOK 88.1M-NOK 40.6M
Other Liabilities NOK 10.5MNOK 38.6M
Other Payables NOK 90.3MNOK 39.5M
Payments To and On Behalf of Employees NOK 75.9MNOK 71.1M
Proceeds From Issue of Bonds Notes and Debentures NOK 1.95BNOK 1.45B
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities NOK 0NOK 2.9M
Purchase of Financial Instruments Classified As Investing Activities NOK 46.5MNOK 21.1M
Receipts From Royalties Fees Commissions and Other Revenue NOK 1.09BNOK 848.1M
Repayments of Bonds Notes and Debentures NOK 1.31BNOK 817.0M
Subordinated Liabilities NOK 300.9MNOK 226.2M
Methodology

Every line item above is a fact tagged in AURSKOG SPAREBANK'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.