SPAREBANK 1 NORDMØRE financials
SPAREBANK 1 NORDMØRE
5967007LIEEXZX737S20 | Line item | 2022 | 2021 |
|---|---|---|
| Cash flow statement | ||
| Net cash from operating activities | -NOK 156.0M | -NOK 1.44B |
| Income taxes paid | -NOK 55.0M | -NOK 16.0M |
| Net cash from investing activities | NOK 196.0M | -NOK 222.0M |
| Lease liability payments | NOK 4.0M | NOK 4.0M |
| Balance sheet | ||
| Cash & equivalents | NOK 1.63B | NOK 927.0M |
| Derived metrics | ||
| Free cash flow | -NOK 127.0M | -NOK 1.50B |
| Capex coverage | 5.38× | -23.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -NOK 11.0M | -NOK 754.0M |
| Adjustments For Interest Expense | — | -NOK 91.0M |
| Adjustments For Interest Income | -NOK 170.0M | -NOK 91.0M |
| Cash and Bank Balances At Central Banks | NOK 80.0M | NOK 80.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | NOK 662.0M | NOK 1.56B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 45.0M | NOK 15.0M |
| Dividends Received Classified As Operating Activities | NOK 62.0M | NOK 88.0M |
| Increase Decrease In Cash and Cash Equivalents | NOK 701.0M | -NOK 96.0M |
| Other Cash Payments From Operating Activities | -NOK 375.0M | -NOK 466.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -NOK 128.0M | NOK 1.02B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 0 | NOK 0 |
| Proceeds From Issue of Bonds Notes and Debentures | NOK 2.27B | NOK 2.42B |
| Proceeds From Issue of Subordinated Liabilities | NOK 0 | NOK 200.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | NOK 216.0M | NOK 52.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | NOK 110.0M | NOK 299.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | -NOK 29.0M | NOK 62.0M |
| Receipts From Royalties Fees Commissions and Other Revenue | NOK 235.0M | NOK 247.0M |
| Repayments of Bonds Notes and Debentures | NOK 1.58B | NOK 730.0M |
| Repayments of Subordinated Liabilities | NOK 0 | NOK 301.0M |
Every line item above is a fact tagged in SPAREBANK 1 NORDMØRE'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.