Statement Of Cash Flows [Abstract]

SpareBank 1 Ringerike Hadeland - Filing #2616721

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
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
378,000,000 NOK
337,000,000 NOK
Classes of cash payments from operating activities [abstract]
Payments to and on behalf of employees
256,000,000 NOK
246,000,000 NOK
Other cash payments from operating activities
196,000,000 NOK
70,000,000 NOK
Interest paid, classified as operating activities
66,000,000 NOK
121,000,000 NOK
Interest received, classified as operating activities
591,000,000 NOK
657,000,000 NOK
Other inflows (outflows) of cash, classified as operating activities
17,000,000 NOK
5,000,000 NOK
Cash flows from (used in) operating activities
547,000,000 NOK
127,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
111,000,000 NOK
57,000,000 NOK
Cash flows from (used in) investing activities
50,000,000 NOK
17,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- NOK
500,000,000 NOK
Repayments of borrowings, classified as financing activities
500,000,000 NOK
- NOK
Dividends paid, classified as financing activities
183,000,000 NOK
214,000,000 NOK
Cash flows from (used in) financing activities
601,000,000 NOK
110,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
42,000,000 NOK
- NOK
Cash and cash equivalents
91,000,000 NOK
95,000,000 NOK
95,000,000 NOK

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