Statement Of Cash Flows [Abstract]

SpareBank 1 Sørøst-Norge - Filing #2619428

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,000,000 NOK
175,000,000 NOK
80,000,000 NOK
- NOK
297,000,000 NOK
196,000,000 NOK
115,000,000 NOK
- NOK
3,000,000 NOK
- NOK
869,000,000 NOK
505,000,000 NOK
- NOK
- NOK
189,000,000 NOK
6,000,000 NOK
120,000,000 NOK
109,000,000 NOK
92,000,000 NOK
- NOK
1,000,000 NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
123,000,000 NOK
115,000,000 NOK
Adjustments for decrease (increase) in other operating receivables
46,000,000 NOK
10,000,000 NOK
Adjustments for depreciation and amortisation expense
36,000,000 NOK
9,000,000 NOK
Dividends received, classified as operating activities
33,000,000 NOK
31,000,000 NOK
Interest paid, classified as operating activities
150,000,000 NOK
177,000,000 NOK
Interest received, classified as operating activities
1. 191 NOK
913,000,000 NOK
Cash flows from (used in) operating activities
1,888,000 NOK
526,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
23,000,000 NOK
8,000,000 NOK
Purchase of property, plant and equipment, classified as investing activities
29,000,000 NOK
48,000,000 NOK
Proceeds from sales of other long-term assets, classified as investing activities
223,000,000 NOK
78,000,000 NOK
Purchase of other long-term assets, classified as investing activities
81,000,000 NOK
68,000,000 NOK
Interest received, classified as investing activities
57,000,000 NOK
58,000,000 NOK
Cash flows from (used in) investing activities
1,322,000 NOK
30,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
125,000,000 NOK
153,000,000 NOK
Interest paid, classified as financing activities
154,000,000 NOK
134,000,000 NOK
Cash flows from (used in) financing activities
1,508,000 NOK
487,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
942,000,000 NOK
9,000,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
942,000,000 NOK
9,000,000 NOK
Cash and cash equivalents
1,812,000 NOK
870,000,000 NOK
870,000,000 NOK
861,000,000 NOK

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