Statement Of Cash Flows [Abstract]

SpareBank 1 Ringerike Hadeland - Filing #4359335

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
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
351,000,000 NOK
322,000,000 NOK
Classes of cash payments from operating activities [abstract]
Payments to and on behalf of employees
210,000,000 NOK
246,000,000 NOK
Other cash payments from operating activities
137,000,000 NOK
132,000,000 NOK
Interest paid, classified as operating activities
674,000,000 NOK
490,000,000 NOK
Interest received, classified as operating activities
1 566 NOK
1 313 NOK
Other inflows (outflows) of cash, classified as operating activities
21,000,000 NOK
25,000,000 NOK
Cash flows from (used in) operating activities
1 481 NOK
310,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6,000,000 NOK
0 NOK
Dividends received, classified as investing activities
35,000,000 NOK
111,000,000 NOK
Cash flows from (used in) investing activities
231,000,000 NOK
10,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
322,000,000 NOK
211,000,000 NOK
Cash flows from (used in) financing activities
1 243 NOK
307,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,000,000 NOK
13,000,000 NOK
Cash and cash equivalents
110,000,000 NOK
103,000,000 NOK
90,000,000 NOK

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