Aurskog Sparebank

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 5 842.968053 6 195.938643 7 149.90042 7 036.6964 6 961.013 7 323.783 7 832.432 7 883.023 8 554.231 9 603.303 10 359.862 11 016.417 11 756.621 13 478.068 15 555.509 17 409.321 19 194.576
Aktywa trwałe (mln) 111.896035 124.384768 503.297031 578.123652 812.605 922.843 1 095.362 1 094.202 1 095.229 1 214.902 1 256.104 1 315.276 1 430.213 1 675.718 2 018.78 17 332.025 19 119.541
Rzeczowe aktywa trwałe netto 93.560403 107.33026 129.152157 127.285256 4.428 4.084 102.341 102.259 99.544 103.621 107.877 113.697 112.159 124.282 121.159 118.616 43.064
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.79658 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 672.343 2 015.364 0.0 0.0
Należności netto 487.700223 483.779953 596.372778 587.196676 0.0 0.0 0.0 0.0 384.343 0.0 0.0 1.304 0.0 0.0 0.0 0.0 7.02
Inwestycje długoterminowe 18.335632 17.054508 374.144874 450.041816 808.177 918.759 993.021 991.943 995.685 1 111.281 1 148.227 1 201.579 1 318.054 1 551.436 1 897.621 5.093 2 246.421
Aktywa obrotowe 733.787504 806.714425 1 107.441774 1 134.631936 345.157 347.535 70.04 67.096 444.577 72.869 7.529 6.795 10.073 6.312 79.011 77.296 75.035
Środki pieniężne i Inwestycje 246.087281 322.934472 511.068996 547.43526 345.157 347.535 70.04 67.096 60.234 72.869 7.529 5.491 10.073 6.312 79.011 (77.296) 75.035
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.491) 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (154.592) 0.0
Środki pieniężne i inne aktywa pieniężne 246.087281 322.934472 511.068996 547.43526 345.157 347.535 70.04 67.096 60.234 72.869 7.529 5.491 10.073 6.312 79.011 77.296 75.035
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 475.0 427.782 242.787 318.189 608.277 491.823
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 498.105 472.238 321.261 392.809 708.954 11 284.168
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5 493.064232 5 820.611868 6 727.453808 6 585.454102 6 385.262 6 685.541 7 123.355 7 106.539 7 592.384 8 506.868 2 854.622 3 119.824 3 220.344 3 838.311 13 648.911 14 702.521 5 572.674
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.514 1.129 0.0 0.0 2.382 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.73 0.0
Zobowiązania ogółem 5 493.064232 5 820.611868 6 727.453808 6 585.454102 6 385.262 6 685.541 7 123.355 7 106.539 7 592.384 8 506.868 2 854.622 3 119.824 3 220.344 3 838.311 13 648.911 15 411.475 16 853.098
Kapitał własny 349.903821 375.326775 422.446612 451.242298 575.751 638.242 709.077 776.484 961.847 1 096.435 1 163.577 1 323.324 1 402.972 1 509.509 1 906.598 1 997.846 2 341.478
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 5 842.968053 6 195.938643 7 149.90042 7 036.6964 6 961.013 7 323.783 7 832.432 7 883.023 8 554.231 9 603.303 10 359.862 11 016.417 11 756.621 13 478.068 15 555.509 17 409.321 nan
Inwestycje 18.335632 17.054508 374.144874 450.041816 808.177 918.759 993.021 991.943 995.685 1 111.281 1 148.227 1 201.579 1 318.054 1 551.436 1 897.621 5.093 2 246.421
Dług (mln) 2 353.513289 2 366.253143 2 767.829406 2 489.11292 2 626.179 2 602.848 2 454.716 2 251.141 2 158.218 2 406.448 2 854.622 3 119.824 3 220.344 3 838.311 4 016.342 4 853.273 5 626.577
Środki pieniężne i inne aktywa pieniężne 246.087281 322.934472 511.068996 547.43526 345.157 347.535 70.04 67.096 60.234 72.869 7.529 5.491 10.073 6.312 79.011 77.296 75.035
Dług netto 2 107.426008 2 043.318671 2 256.76041 1 941.67766 2 281.022 2 255.313 2 384.676 2 184.045 2 097.984 2 333.579 2 847.093 3 114.333 3 210.271 3 831.999 3 937.331 4 775.977 5 358.039
Ticker AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL AURG.OL
Waluta NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK