Note 30 - Shares, units and other equity interest
| Parent bank | Group | ||||||
| 31 Dec 2018 | 31 Dec 2019 | Shares and units (NOK million) | 31 Dec 2019 | 31 Dec 2018 | |||
| 186 | 235 | At fair value through profit or loss | 2,912 | 1,745 | |||
| 84 | 112 | Listed | 2,506 | 1,332 | |||
| 102 | 123 | Unlisted | 405 | 413 | |||
| 186 | 235 | Total shares and units | 2,912 | 1,745 | |||
| Subordinated bond | |||||||
| 86 | - | Listed | - | 86 | |||
| 119 | 120 | Unlisted | 41 | 42 | |||
| 205 | 120 | Total subordinated debt | 41 | 128 | |||
| Business held for sale - of which shares | |||||||
| 82 | 82 | Unlisted | 40 | 43 | |||
| 82 | 82 | Total shares held for sale (see note 39) | 40 | 43 | |||
| 170 | 112 | Total listed companies | 2,506 | 1,418 | |||
| 302 | 325 | Total unlisted companies | 487 | 498 | |||
| Specification of Parent Bank | ||||||||
| Listed companies | Stake over 10 % |
Our holding (no.) |
Acquisition cost (NOK 1000) |
Market value/ book value (NOK 1000) |
||||
| Visa Inc. C-shares | 63,536 | 6,750 | 104,228 | |||||
| Total quoted shares | 6,750 | 104,228 | ||||||
| SpareBank 1 Nordvest | 69,423 | 7,455 | 7,984 | |||||
| Total quoted credit institutions | 7,455 | 7,984 | ||||||
| Unlisted companies | ||||||||
| VN Norge SMN | 26,373,402 | 37,338 | 47,736 | |||||
| Eksportfinans | 1,857 | 12,888 | 38,726 | |||||
| Visa C preferanseaksje | 1,298 | - | 24,833 | |||||
| Molde Kunnskapspark | 2,000 | 2,030 | 2,083 | |||||
| Spama | 2,305 | - | 1,563 | |||||
| Swift eur | 44 | 855 | 1,489 | |||||
| Other subordinated bonds | 1,129 | 1,167 | ||||||
| Total unquoted shares and units | 54,241 | 117,597 | ||||||
| Sparebank 1 Søre Sunnmøre | 48,070 | 4,999 | 5,071 | |||||
| Total unquoted credit institutions | 4,999 | 5,071 | ||||||
| SpareBank1 Finans Midt-Norge | 77,496 | 79,072 | ||||||
| SpareBank 1 Boligkreditt | 41,000 | 41,422 | ||||||
| Total unquoated subordinated bonds | 118,496 | 120,494 | ||||||
| Total shares, units and equity capital certificates, parent bank | 191,941 | 355,374 | ||||||
| Specification of Group | ||||||||
| Listed companies | Stake over 10 % |
Our holding (no.) | Acquisition cost (NOK 1000) |
Market value/ book value (NOK 1000) |
||||
| Bonheur | 1,531,564 | 129,287 | 304,781 | |||||
| Aker BP | 687,829 | 169,250 | 198,095 | |||||
| Solon Eiendom | 4,000,000 | 146,800 | 162,400 | |||||
| Scanship Holding/ VOW | 5,328,178 | 90,579 | 159,845 | |||||
| Crayon Group Holding | 2,833,000 | 68,609 | 147,316 | |||||
| Kongsberg gruppen | 920,000 | 126,751 | 126,960 | |||||
| Panoro Energy | 3,456,668 | 60,935 | 79,158 | |||||
| Norwegian Energy Company | 343,530 | 72,720 | 77,466 | |||||
| Olav Thon Eiendomsselskap | 391,900 | 63,570 | 65,761 | |||||
| Magnora | 14.7 % | 7,719,497 | 60,918 | 54,036 | ||||
| Subsea 7 | 512,701 | 54,459 | 53,808 | |||||
| Mowi | 232,058 | 52,840 | 52,956 | |||||
| BW Offshore Limited | 745,235 | 49,758 | 49,186 | |||||
| Yara International | 134,354 | 49,026 | 49,066 | |||||
| Itera | 3,350,000 | 30,717 | 38,626 | |||||
| Norway Royal Salmon | 150,000 | 9,765 | 35,880 | |||||
| Scandic Hotels Group | 350,000 | 32,573 | 34,506 | |||||
| Norsk Hydro | 964,809 | 38,014 | 31,491 | |||||
| Lerøy Seafood Group | 507,977 | 29,286 | 29,615 | |||||
| Okea | 1,679,760 | 31,809 | 29,396 | |||||
| Equinor | 160,756 | 27,585 | 28,213 | |||||
| Norwegian Air Shuttle | 664,248 | 29,515 | 25,075 | |||||
| Ocean Yield | 493,263 | 27,881 | 23,677 | |||||
| Polaris Media | 586,016 | 14,995 | 20,628 | |||||
| Austevoll Seafood | 220,500 | 20,500 | 19,856 | |||||
| Borgestad | 750,000 | 15,000 | 15,000 | |||||
| Archer | 3,020,000 | 15,390 | 9,604 | |||||
| Borregaard | 100,000 | 9,166 | 9,500 | |||||
| Webstep | 350,000 | 8,170 | 8,540 | |||||
| Goodtech | 1,000,000 | 6,500 | 6,950 | |||||
| Akastor | 601,700 | 10,694 | 5,981 | |||||
| Gaming Innovation Group | 630,883 | 3,035 | 5,047 | |||||
| Nordic Semiconductor | 86,711 | 4,572 | 4,830 | |||||
| Magseis Fairfield | 800,000 | 15,250 | 4,640 | |||||
| Havila | 1,454,880 | 16,901 | 4,365 | |||||
| Others | 40,457 | 34,435 | ||||||
| Total quoted shares | 1,633,274 | 2,006,687 | ||||||
| Komplett Bank | 9,060,000 | 84,392 | 113,069 | |||||
| Insr Insurance Group | 11,000,000 | 87,340 | 76,780 | |||||
| Sparebank 1 Østlandet | 701,813 | 60,581 | 64,918 | |||||
| Sparebank 1 BV | 698,399 | 24,831 | 27,657 | |||||
| Sparebank 1 Ringerike Hadeland | 110,400 | 21,655 | 24,950 | |||||
| Sparebanken Telemark | 147,000 | 17,163 | 19,110 | |||||
| Melhus Sparebank | 100,834 | 12,347 | 14,167 | |||||
| B2Holding | 1,295,000 | 18,668 | 12,367 | |||||
| Helgeland Sparebank | 140,000 | 12,044 | 11,760 | |||||
| Others | 20,458 | 22,752 | ||||||
| Total quoted credit institutions | 359,480 | 387,530 | ||||||
| Unlisted companies | ||||||||
| Viking Venture III | 17.0 % | 955,039 | 34,745 | 100,444 | ||||
| Salvesen & Thams | 22,300 | 25,730 | 71,516 | |||||
| Moldekraft | 10,545 | 11,600 | 14,837 | |||||
| Norsk Innovasjonskapital III | 600 | 7,950 | 12,885 | |||||
| Sintef Venture IV | 18,101 | 10,725 | 11,553 | |||||
| Crayo Nano AS | 13,876 | 5,436 | 11,129 | |||||
| Proventure Seed II | 11,608,357 | 9,674 | 8,717 | |||||
| Numascale | 4,320,117 | 7,020 | 7,519 | |||||
| Novelda | 18,280 | 6,143 | 5,814 | |||||
| Sintef Venture V | 9,000 | 4,137 | 4,137 | |||||
| Real Estate Central Europe | 3,000 | 5,500 | 4,000 | |||||
| Herkules Capital 3 | 1 | 3,232 | 3,902 | |||||
| Novela Kapital | 300,003 | 3,000 | 3,000 | |||||
| Vectron Biosolutions | 220,000 | 6,000 | 2,750 | |||||
| North Bridge Nordic Property II | 51,340 | 1,996 | 2,153 | |||||
| Wellstarter | 3,538 | 2,000 | 2,000 | |||||
| Idletechs | 1,593 | 1,593 | 1,593 | |||||
| Way | 23,175 | 1,500 | 1,500 | |||||
| Happybites | 12,062 | 1,495 | 1,495 | |||||
| Wellcem | 40,036 | 1,361 | 1,201 | |||||
| Sentrumsbyen Molde | 1,000 | 1,000 | 1,000 | |||||
| Others | 21,559 | 9,351 | ||||||
| Total unquoted shares and units | 173,395 | 282,494 | ||||||
| Elimination of subordinated bond SpareBank 1 Finans Midt-Norge | -77,496 | -79,072 | ||||||
| Total shares, units and equity capital certificates, Group | 2,280,595 | 2,953,013 | ||||||
Financial results
Annual report and notes
