TOTENS SPAREBANK financials
TOTENS SPAREBANK
5967007LIEEXZX7TG883 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | NOK 115.5M | NOK 104.1M |
| Operating expenses | NOK 220.9M | NOK 192.7M |
| Employee benefits expense | NOK 109.4M | NOK 97.8M |
| Operating profit (EBIT) | NOK 377.2M | NOK 310.6M |
| Profit before tax | NOK 377.2M | NOK 315.4M |
| Income tax expense | NOK 84.8M | NOK 66.0M |
| Profit for the year | NOK 292.4M | NOK 244.6M |
| Total comprehensive income | NOK 352.8M | NOK 381.5M |
| Per share | ||
| Basic EPS | NOK 22.38 | NOK 19.40 |
| Free cash flow / share | NOK 37.32 | NOK 12.71 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 521.6M | NOK 174.9M |
| Income taxes paid | NOK 74.6M | NOK 54.4M |
| Net cash from investing activities | -NOK 46.9M | -NOK 30.2M |
| Purchase of PP&E (capex) | NOK 34.1M | NOK 14.6M |
| Net cash from financing activities | -NOK 50.2M | -NOK 50.7M |
| Dividends paid | NOK 86.2M | NOK 75.3M |
| Balance sheet | ||
| Total assets | NOK 22.32B | NOK 21.97B |
| Property, plant & equipment | NOK 54.3M | NOK 68.0M |
| Cash & equivalents | NOK 647.9M | NOK 223.5M |
| Total equity | NOK 2.76B | NOK 2.49B |
| Derived metrics | ||
| Free cash flow | NOK 487.5M | NOK 160.3M |
| Return on equity | 10.6% | 9.8% |
| Cash conversion ratio | 1.78× | 0.71× |
| Capex coverage | 15.31× | 11.97× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Customers | NOK 275.6M | -NOK 1.13B |
| Adjustments For Depreciation and Amortisation Expense | NOK 10.6M | NOK 7.6M |
| Adjustments For Dividend Income | -NOK 86.2M | -NOK 75.3M |
| Adjustments For Increase Decrease In Deposits From Customers | NOK 61.2M | NOK 728.0M |
| Cash and Bank Balances At Central Banks | NOK 94.6M | NOK 89.1M |
| Debt Securities | NOK 8.43B | NOK 8.39B |
| Deposits From Banks | NOK 0 | NOK 4.4M |
| Deposits From Customers | NOK 10.71B | NOK 10.65B |
| Depreciation Expense | NOK 10.6M | NOK 7.6M |
| Derivative Financial Assets | NOK 36.0M | NOK 21.1M |
| Derivative Financial Liabilities | NOK 59.9M | NOK 60.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 89.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 14.57 | — |
| Dividends Received Classified As Operating Activities | NOK 30.3M | NOK 39.4M |
| Equity and Liabilities | NOK 22.32B | NOK 21.97B |
| Fee and Commission Expense | NOK 11.4M | NOK 8.9M |
| Fee and Commission Income | NOK 94.7M | NOK 89.8M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | NOK 861.0K | -NOK 17.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | NOK 36.0M | NOK 18.0M |
| Increase Decrease In Cash and Cash Equivalents | NOK 424.5M | NOK 94.0M |
| Intangible Assets Other Than Goodwill | NOK 37.2M | — |
| Interest Expense | NOK 642.6M | NOK 285.3M |
| Interest Income For Financial Assets Measured At Amortised Cost | NOK 1.05B | NOK 650.7M |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | NOK 107.9M | NOK 51.8M |
| Interest Revenue Expense | NOK 518.6M | NOK 417.3M |
| Issued Capital | NOK 367.5M | NOK 367.5M |
| Liabilities | NOK 19.57B | NOK 19.48B |
| Loans and Advances To Banks | NOK 553.3M | NOK 134.3M |
| Loans and Advances To Customers | NOK 18.52B | NOK 18.84B |
| Miscellaneous Other Operating Income | NOK 1.1M | NOK 904.0K |
| Other Adjustments For Noncash Items | NOK 36.0M | NOK 13.2M |
| Other Assets | NOK 8.0M | NOK 28.9M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 12.8M | NOK 15.6M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 0 | NOK 0 |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | NOK 60.5M | NOK 136.9M |
| Other Expense By Nature | NOK 100.9M | NOK 87.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | NOK 1.1M | NOK 904.0K |
| Other Liabilities | NOK 61.7M | NOK 76.4M |
| Payments To and On Behalf of Employees | NOK 119.9M | NOK 113.8M |
| Payments To Suppliers For Goods and Services | NOK 127.1M | NOK 77.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 0 | NOK 0 |
| Provisions | NOK 96.9M | NOK 96.1M |
| Receipts From Royalties Fees Commissions and Other Revenue | NOK 1.15B | NOK 731.9M |
| Revenue From Dividends | NOK 30.3M | NOK 39.4M |
| Share Premium | NOK 110.0M | NOK 110.0M |
| Subordinated Liabilities | NOK 200.9M | NOK 200.7M |
Every line item above is a fact tagged in TOTENS 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.