Statement Of Cash Flows [Abstract]

SpareBank 1 Ringerike Hadeland - Filing #2584468

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
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
337,000,000 NOK
378,000,000 NOK
Classes of cash payments from operating activities [abstract]
Payments to and on behalf of employees
274,000,000 NOK
256,000,000 NOK
Other cash payments from operating activities
225,000,000 NOK
196,000,000 NOK
Interest paid, classified as operating activities
202,000,000 NOK
66,000,000 NOK
Interest received, classified as operating activities
804,000,000 NOK
591,000,000 NOK
Other inflows (outflows) of cash, classified as operating activities
4,000,000 NOK
17,000,000 NOK
Cash flows from (used in) operating activities
157,000,000 NOK
547,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
64,000,000 NOK
111,000,000 NOK
Cash flows from (used in) investing activities
121,000,000 NOK
50,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- NOK
- NOK
Repayments of borrowings, classified as financing activities
- NOK
500,000,000 NOK
Dividends paid, classified as financing activities
260,000,000 NOK
183,000,000 NOK
Cash flows from (used in) financing activities
36,000,000 NOK
601,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,000,000 NOK
4,000,000 NOK
Cash and cash equivalents
90,000,000 NOK
91,000,000 NOK
95,000,000 NOK

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