TOTENS SPAREBANK financials

TOTENS SPAREBANK

Country: NO Reporting currency: NOK Latest annual report: 2023-12-31
LEI: 5967007LIEEXZX7TG883
Source filing ↗
Financial statements (NOK, as reported — unscaled; 70 line items across 2 annual periods)
Line item 20232022
Income statement
Other income NOK 115.5MNOK 104.1M
Operating expenses NOK 220.9MNOK 192.7M
Employee benefits expense NOK 109.4MNOK 97.8M
Operating profit (EBIT) NOK 377.2MNOK 310.6M
Profit before tax NOK 377.2MNOK 315.4M
Income tax expense NOK 84.8MNOK 66.0M
Profit for the year NOK 292.4MNOK 244.6M
Total comprehensive income NOK 352.8MNOK 381.5M
Per share
Basic EPS NOK 22.38NOK 19.40
Free cash flow / share NOK 37.32NOK 12.71
Cash flow statement
Net cash from operating activities NOK 521.6MNOK 174.9M
Income taxes paid NOK 74.6MNOK 54.4M
Net cash from investing activities -NOK 46.9M-NOK 30.2M
Purchase of PP&E (capex) NOK 34.1MNOK 14.6M
Net cash from financing activities -NOK 50.2M-NOK 50.7M
Dividends paid NOK 86.2MNOK 75.3M
Balance sheet
Total assets NOK 22.32BNOK 21.97B
Property, plant & equipment NOK 54.3MNOK 68.0M
Cash & equivalents NOK 647.9MNOK 223.5M
Total equity NOK 2.76BNOK 2.49B
Derived metrics
Free cash flow NOK 487.5MNOK 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 10.6MNOK 7.6M
Adjustments For Dividend Income -NOK 86.2M-NOK 75.3M
Adjustments For Increase Decrease In Deposits From Customers NOK 61.2MNOK 728.0M
Cash and Bank Balances At Central Banks NOK 94.6MNOK 89.1M
Debt Securities NOK 8.43BNOK 8.39B
Deposits From Banks NOK 0NOK 4.4M
Deposits From Customers NOK 10.71BNOK 10.65B
Depreciation Expense NOK 10.6MNOK 7.6M
Derivative Financial Assets NOK 36.0MNOK 21.1M
Derivative Financial Liabilities NOK 59.9MNOK 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 30.3MNOK 39.4M
Equity and Liabilities NOK 22.32BNOK 21.97B
Fee and Commission Expense NOK 11.4MNOK 8.9M
Fee and Commission Income NOK 94.7MNOK 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 36.0MNOK 18.0M
Increase Decrease In Cash and Cash Equivalents NOK 424.5MNOK 94.0M
Intangible Assets Other Than Goodwill NOK 37.2M
Interest Expense NOK 642.6MNOK 285.3M
Interest Income For Financial Assets Measured At Amortised Cost NOK 1.05BNOK 650.7M
Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss NOK 107.9MNOK 51.8M
Interest Revenue Expense NOK 518.6MNOK 417.3M
Issued Capital NOK 367.5MNOK 367.5M
Liabilities NOK 19.57BNOK 19.48B
Loans and Advances To Banks NOK 553.3MNOK 134.3M
Loans and Advances To Customers NOK 18.52BNOK 18.84B
Miscellaneous Other Operating Income NOK 1.1MNOK 904.0K
Other Adjustments For Noncash Items NOK 36.0MNOK 13.2M
Other Assets NOK 8.0MNOK 28.9M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities NOK 12.8MNOK 15.6M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities NOK 0NOK 0
Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income NOK 60.5MNOK 136.9M
Other Expense By Nature NOK 100.9MNOK 87.4M
Other Inflows Outflows of Cash Classified As Operating Activities NOK 1.1MNOK 904.0K
Other Liabilities NOK 61.7MNOK 76.4M
Payments To and On Behalf of Employees NOK 119.9MNOK 113.8M
Payments To Suppliers For Goods and Services NOK 127.1MNOK 77.5M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities NOK 0NOK 0
Provisions NOK 96.9MNOK 96.1M
Receipts From Royalties Fees Commissions and Other Revenue NOK 1.15BNOK 731.9M
Revenue From Dividends NOK 30.3MNOK 39.4M
Share Premium NOK 110.0MNOK 110.0M
Subordinated Liabilities NOK 200.9MNOK 200.7M
Methodology

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.