Statement Of Cash Flows [Abstract]

SpareBank 1 Ringerike Hadeland - Filing #2549465

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from royalties, fees, commissions and other revenue
322,000,000 NOK
337,000,000 NOK
Classes of cash payments from operating activities [abstract]
Payments to and on behalf of employees
246,000,000 NOK
274,000,000 NOK
Other cash payments from operating activities
132,000,000 NOK
225,000,000 NOK
Interest paid, classified as operating activities
491,000,000 NOK
202,000,000 NOK
Interest received, classified as operating activities
1 313 NOK
804,000,000 NOK
Other inflows (outflows) of cash, classified as operating activities
25,000,000 NOK
4,000,000 NOK
Cash flows from (used in) operating activities
310,000,000 NOK
157,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
111,000,000 NOK
64,000,000 NOK
Cash flows from (used in) investing activities
10,000,000 NOK
121,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
211,000,000 NOK
260,000,000 NOK
Cash flows from (used in) financing activities
307,000,000 NOK
36,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,000,000 NOK
1,000,000 NOK
Cash and cash equivalents
103,000,000 NOK
90,000,000 NOK
91,000,000 NOK

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