Fundies. English
Totens Sparebank
ESEF3 filing records in this dataset, filed from 2022-03-17 to 2024-04-23. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 648 million NOK Source
Exact value
647931000 NOK
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-04-23.
Financial data available through: 2023-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2023-12-31
- net income: No compatible figures in this window
- Operating cash flow: 4 of 11 periods available· newest 2023-12-31
- Capital expenditure: 4 of 11 periods available· newest 2023-12-31
- Total assets: 4 of 11 periods available· newest 2023-12-31
- Total liabilities: 4 of 11 periods available· newest 2023-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
+198.3%Prior period
NOK 174.86 million
–
Current period
NOK 521.58 million
–
Exact inputs and evidence
521576000 − 174857000 = 346719000 NOK
174857000 NOK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source521576000 NOK · 2023-01-01 – 2023-12-31
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Capital expenditure
+133.2%Prior period
NOK 14.61 million
–
Current period
NOK 34.06 million
–
Exact inputs and evidence
34061000 − 14607000 = 19454000 NOK
14607000 NOK · 2022-01-01 – 2022-12-31
Inspect prior input Prior source34061000 NOK · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue, Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(NOK) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −NOK 534.96 million Exact valueExact value: -534955000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 782,000 Exact valueExact value: 782000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −NOK 535.74 million Calculation and evidence-534955000 − 782000 NOK Exact free cash flow: -535737000 NOK
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| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −NOK 1.94 billion Exact valueExact value: -1944651000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 2.89 million Exact valueExact value: 2889000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −NOK 1.95 billion Calculation and evidence-1944651000 − 2889000 NOK Exact free cash flow: -1947540000 NOK
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | NOK 174.86 million Exact valueExact value: 174857000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 14.61 million Exact valueExact value: 14607000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 160.25 million Calculation and evidence174857000 − 14607000 NOK Exact free cash flow: 160250000 NOK
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | NOK 521.58 million Exact valueExact value: 521576000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 34.06 million Exact valueExact value: 34061000 NOK Share or citeThe citation records this snapshot. The page link may show a newer release later. | NOK 487.52 million Calculation and evidence521576000 − 34061000 NOK Exact free cash flow: 487515000 NOK
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 224 latest values · 224 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 5967007LIEEXZX7TG883, esef:5967007LIEEXZX7TG883