TRØNDELAG SPAREBANK financials
TRØNDELAG SPAREBANK
5967007LIEEXZX89NK89 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 104.9M | NOK 105.1M |
| Operating expenses | NOK 204.4M | NOK 190.4M |
| Employee benefits expense | NOK 113.2M | NOK 89.9M |
| Profit before tax | NOK 85.2M | NOK 82.0M |
| Income tax expense | NOK 16.4M | NOK 10.7M |
| Profit for the year | NOK 68.8M | NOK 71.4M |
| — attributable to owners | NOK 67.4M | NOK 70.8M |
| — attributable to NCI | NOK 1.4M | NOK 595.0K |
| Total comprehensive income | NOK 63.9M | NOK 87.1M |
| Per share | ||
| Basic EPS | NOK 7.65 | NOK 8.49 |
| Free cash flow / share | NOK 17.15 | NOK 96.38 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 186.8M | NOK 856.5M |
| Net cash from investing activities | -NOK 29.7M | -NOK 27.0M |
| Purchase of PP&E (capex) | NOK 32.6M | NOK 46.0M |
| Net cash from financing activities | NOK 158.3M | NOK 553.4M |
| Dividends paid | NOK 15.6M | NOK 6.8M |
| Lease liability payments | NOK 2.6M | NOK 3.4M |
| Balance sheet | ||
| Total assets | NOK 9.37B | NOK 8.49B |
| Property, plant & equipment | NOK 151.7M | NOK 113.2M |
| Intangible assets & goodwill | NOK 20.7M | NOK 20.7M |
| Cash & equivalents | NOK 171.2M | NOK 229.4M |
| Total equity | NOK 1.11B | NOK 958.3M |
| Non-controlling interests | NOK 2.1M | NOK 866.0K |
| Derived metrics | ||
| Free cash flow | NOK 154.2M | NOK 810.4M |
| Return on equity | 6.2% | 7.4% |
| Cash conversion ratio | 2.71× | 12.00× |
| Capex coverage | 5.73× | 18.61× |
| Other reported items | ||
| Adjustments For Provisions | NOK 96.2M | NOK 69.9M |
| Cash | NOK 92.5M | NOK 92.7M |
| Cash and Bank Balances At Central Banks | NOK 92.5M | NOK 92.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 1.4M | NOK 595.0K |
| Comprehensive Income Attributable To Owners of Parent | NOK 62.5M | NOK 86.5M |
| Current Tax Liabilities Current | NOK 17.7M | NOK 14.3M |
| Debt Securities | NOK 1.76B | NOK 1.61B |
| Deferred Tax Assets | NOK 1.8M | NOK 1.5M |
| Deposits From Banks | NOK 151.6M | NOK 151.6M |
| Deposits From Customers | NOK 6.15B | NOK 5.62B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 0 | — |
| Dividends Received Classified As Investing Activities | NOK 4.5M | NOK 8.4M |
| Equity and Liabilities | NOK 9.37B | NOK 8.49B |
| Fee and Commission Expense | NOK 5.2M | NOK 4.7M |
| Fee and Commission Income | NOK 59.0M | NOK 42.9M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | NOK 58.0K | NOK 1.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | NOK 23.0M | NOK 6.0M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 13.1M | NOK 12.2M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 58.2M | -NOK 330.0M |
| Increase Decrease Through Transactions With Owners | -NOK 163.0K | -NOK 75.0K |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 0 | NOK 0 |
| Interest Expense | NOK 339.0M | NOK 216.6M |
| Interest Revenue Calculated Using Effective Interest Method | NOK 501.9M | NOK 366.6M |
| Interest Revenue Expense | NOK 207.6M | NOK 173.4M |
| Investments In Associates Accounted For Using Equity Method | NOK 20.1M | NOK 20.1M |
| Investments In Subsidiaries | NOK 0 | NOK 0 |
| Issue of Equity | NOK 85.2M | NOK 284.8M |
| Issued Capital | NOK 430.4M | NOK 343.5M |
| Liabilities | NOK 8.26B | NOK 7.53B |
| Liability Asset of Defined Benefit Plans | NOK 4.6M | NOK 2.5M |
| Loans and Advances To Banks | NOK 78.7M | NOK 136.7M |
| Loans and Advances To Customers | NOK 7.84B | NOK 7.06B |
| Miscellaneous Other Operating Income | NOK 44.9M | NOK 31.6M |
| Other Assets | NOK 15.7M | NOK 14.2M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 0 | -NOK 47.5M |
| Other Comprehensive Income | -NOK 4.9M | NOK 15.7M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -NOK 4.9M | NOK 15.7M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -NOK 4.9M | NOK 15.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -NOK 4.9M | NOK 15.7M |
| Other Expense By Nature | NOK 83.4M | NOK 96.2M |
| Other Gains Losses | NOK 0 | NOK 25.5M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -NOK 211.7M | -NOK 168.9M |
| Other Liabilities | NOK 1.9M | NOK 11.2M |
| Other Payables | NOK 52.1M | NOK 42.9M |
| Proceeds From Issuing Shares | NOK 85.2M | -NOK 14.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | -NOK 3.8M | -NOK 45.3M |
| Purchase of Financial Instruments Classified As Investing Activities | -NOK 2.1M | -NOK 8.4M |
| Repayments of Bonds Notes and Debentures | NOK 450.0M | NOK 113.0M |
| Revenue From Interest | NOK 44.7M | NOK 23.4M |
| Share Premium | NOK 49.5M | NOK 51.1M |
| Subordinated Liabilities | NOK 120.9M | NOK 81.2M |
| Treasury Shares | NOK 617.0K | NOK 611.0K |
Every line item above is a fact tagged in TRØNDELAG 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.