SPAREBANKEN ØST

3300 HOKKSUND

Finances

Return on Equity

7,43 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 600 000	646 800 000	722 600 000	606 000 000
Net Income	325 600 000	347 400 000	419 000 000	307 600 000
Total Assets	28 246 200 000	30 657 700 000	29 064 600 000	28 964 500 000
Total Equity	4 382 400 000	4 234 100 000	3 996 500 000	3 714 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 600 000	646 800 000	722 600 000	606 000 000
Expenditure	268 700 000	266 000 000	251 900 000	236 800 000
Operating Profit	393 000 000	380 800 000	470 700 000	369 200 000
Financial Income	0	0	0	0
Financial Costs	0	−6 900 000	3 400 000	4 900 000
Financial Balance	0	6 900 000	−3 400 000	−4 900 000
Earnings Before Tax	393 000 000	387 700 000	467 100 000	364 400 000
Tax	−48 300 000	26 200 000	32 200 000	56 800 000
Net Income	325 600 000	347 400 000	419 000 000	307 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 890 700 000	2 867 100 000	2 768 500 000	2 208 300 000
Total Current Assets	24 869 100 000	27 790 600 000	26 296 100 000	26 756 200 000
Total Assets	28 246 200 000	30 657 700 000	29 064 600 000	28 964 500 000
Total Retained Equity	3 434 400 000	3 639 000 000	3 401 400 000	3 119 200 000
Total Equity	4 382 400 000	4 234 100 000	3 996 500 000	3 714 300 000
Total Long-Term Debt	1 497 600 000	509 700 000	539 800 000	551 400 000
Total Current Debt	21 940 900 000	25 913 900 000	24 528 200 000	24 698 800 000
Total Equity and Debt	28 246 200 000	30 657 700 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	438 600 000	646 800 000	722 600 000	606 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 900 000	208 100 000	146 200 000	140 400 000
Depreciation	25 800 000	26 700 000	26 700 000	25 000 000
Impairment	0	0	0	0
Expenditure	268 700 000	266 000 000	251 900 000	236 800 000
Operating Profit	393 000 000	380 800 000	470 700 000	369 200 000
Financial Income	0	0	0	0
Financial Costs	0	−6 900 000	3 400 000	4 900 000
Financial Balance	0	6 900 000	−3 400 000	−4 900 000
Dividends	0	0	0	0
Net Income	325 600 000	347 400 000	419 000 000	307 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 600 000	5 600 000	7 700 000	6 800 000
Real Eastate	0	46 800 000	44 200 000	44 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	44 700 000	44 600 000	44 700 000
Total Tangible Assets	71 300 000	91 500 000	88 800 000	89 600 000
Total Fiancial Fixed Assets	2 797 800 000	2 770 000 000	2 672 000 000	2 111 900 000
Total Fixed Assets	2 890 700 000	2 867 100 000	2 768 500 000	2 208 300 000
Stock	0	0	0	0
Total Investments	5 343 700 000	7 385 700 000	7 217 100 000	7 197 600 000
Cash, Bank	0	0	0	0
Total Current Assets	24 869 100 000	27 790 600 000	26 296 100 000	26 756 200 000
Total Assets	28 246 200 000	30 657 700 000	29 064 600 000	28 964 500 000
Total Equity	4 382 400 000	4 234 100 000	3 996 500 000	3 714 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 497 600 000	509 700 000	539 800 000	551 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 367 200 000	24 777 600 000	23 057 400 000	24 078 600 000
Total Current Debt	21 940 900 000	25 913 900 000	24 528 200 000	24 698 800 000
Total Equity and Debt	28 246 200 000	30 657 700 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	8,2 %	10,48 %	8,28 %
Debt-to-Equity Ratio	0,34	0,12	0,14	0,15
Operating Profit Margin	89,6 %	58,87 %	65,14 %	60,92 %
Current Ratio	1,13	1,07	1,07	1,08
Quick Ratio	1,13	1,07	1,07	1,08
Equity Ratio	0,16	0,14	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %