RING.OL OSL
SpareBank 1 Ringerike Hadeland
1W: +2.6%
1M: +3.9%
3M: +6.0%
YTD: +8.1%
1Y: +16.3%
3Y: +69.1%
5Y: +94.5%
kr 448.00 ($46.60)
-9.00 (-1.97%)
Weekly Expected Move ±1.8%
kr 441
kr 449
kr 457
kr 465
kr 473
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$32.7B
+3.8% ▲
5Y CAGR: +3.8%
Total Liabilities
$27.2B
+3.6% ▲
5Y CAGR: +3.1%
Shareholders Equity
$5.5B
+4.8% ▲
5Y CAGR: +7.1%
Cash & Investments
$102M
-7.3% ▼
5Y CAGR: +1.4%
Total Debt
$4.4B
-9.7% ▼
5Y CAGR: -5.7%
Net Debt
$4.3B
-9.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91M | $90M | $103M | $110M | $102M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $91M | $90M | $103M | $110M | $102M |
| Net Receivables | $42M | $77M | $115M | $121M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $176M | $246M | $312M | $278M | $124M |
| Property, Plant & Equip. | $124M | $115M | $106M | $96M | $124M |
| Goodwill & Intangibles | $62M | $57M | $68M | $68M | $67M |
| Long-Term Investments | $24.5B | $26.0B | $26.5B | $26.9B | $28.0B |
| Other Non-Current Assets | $3.1B | $3.2B | $3.3B | $4.2B | $4.4B |
| Total Non-Current Assets | $27.8B | $29.4B | $30.0B | $31.3B | $32.6B |
| Total Assets | $28.0B | $29.6B | $30.3B | $31.5B | $32.7B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $24M | $48M | $39M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18.0B | $19.1B | $19.3B | $21.0B | $22.4B |
| Total Current Liabilities | $18.0B | $19.1B | $19.4B | $21.0B | $22.5B |
| Long-Term Debt | $5.5B | $5.8B | $5.7B | $4.9B | $4.4B |
| Other Non-Current Liab. | $309M | $367M | $462M | $375M | $357M |
| Total Non-Current Liabilities | $5.8B | $6.2B | $6.2B | $5.2B | $4.7B |
| Total Liabilities | $23.8B | $25.3B | $25.5B | $26.3B | $27.2B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4.2B | $4.3B | $4.8B | $5.3B | $5.5B |
| Total Liabilities & Equity | $28.0B | $29.6B | $30.3B | $31.5B | $32.7B |
| — Key Metrics — | |||||
| Total Debt | $5.5B | $5.8B | $5.7B | $4.9B | $4.4B |
| Net Debt | $5.4B | $5.7B | $5.6B | $4.8B | $4.3B |
| Total Investments | $24.5B | $26.0B | $26.5B | $26.9B | $28.0B |