Note 30 - Shares, units and other equity interest
| Parent bank | Group | ||||
| 31 Dec 2021 | 31 Dec 2022 | Shares and units (NOK million) | 31 Dec 2022 | 31 Dec 2021 | |
| 217 | 210 | At fair value through profit or loss | 710 | 2,547 | |
| 130 | 140 | Listed | 140 | 162 | |
| 86 | 70 | Unlisted | 571 | 564 | |
| - | - | Sparebank 1 Markets' trading activity | 0 | 1,821 | |
| 217 | 210 | Total shares and units | 710 | 2,547 | |
| Subordinated bond | |||||
| 95 | 123 | Listed | 123 | 95 | |
| 90 | 85 | Unlisted | 7 | 12 | |
| 185 | 207 | Total subordinated bond | 130 | 106 | |
| Business held for sale - of which shares | |||||
| 98 | 98 | Unlisted | 1,919 | 59 | |
| 98 | 98 | Total shares held for sale (see note 39) | 1,919 | 59 | |
| 225 | 263 | Total listed companies | 263 | 257 | |
| 275 | 252 | Total unlisted companies | 2,496 | 634 | |
| Specification of Parent Bank | ||||||||
| Listed companies | Stake over 10 % |
Our holding (no.) |
Acquisition cost (NOK 1000) |
Market value/book value (NOK 1000) |
||||
| Solstad Farstad, A-aksjer | 36,561 | - | 1,291 | |||||
| Visa Inc. C-aksjer | 63,536 | 6,750 | 129,890 | |||||
| Total quoted shares | 6,750 | 131,181 | ||||||
| SpareBank 1 Nordvest | 69,423 | 7,455 | 8,678 | |||||
| Total quoted credit institutions | 7,455 | 8,678 | ||||||
| Unlisted companies | ||||||||
| VN Norge AS - SMN - oppgitt i milliard aksjer | 26,373,402 | 37,338 | 15,439 | |||||
| Eksportfinans | 1,857 | 12,888 | 34,258 | |||||
| Visa C preferanseaksje | 1,298 | 2,607 | 8,890 | |||||
| Molde Kunnskapspark | 2,000 | 2,030 | 2,083 | |||||
| Sparebankmateriell (Spama) | 2,305 | - | 1,563 | |||||
| Swift EUR | 44 | 855 | 1,588 | |||||
| Diverse selskap | 1,039 | 941 | ||||||
| Total unquoted shares and units | 56,758 | 64,762 | ||||||
| SpareBank 1 Søre Sunnmøre | 48,070 | 4,999 | 5,071 | |||||
| Total unquoted credit institutions | 4,999 | 5,071 | ||||||
| SpareBank 1 Gruppen | 48,750 | 47,108 | ||||||
| Skagerrak Sparebank | 12,024 | 12,012 | ||||||
| Landkreditt Bank | 8,050 | 8,016 | ||||||
| Sparebanken Vest | 7,999 | 8,006 | ||||||
| Jæren Sparebank | 7,615 | 7,519 | ||||||
| BN Bank | 5,435 | 5,325 | ||||||
| Sparebanken Øst | 5,018 | 5,019 | ||||||
| Askim & Spydeberg Sparebank | 5,000 | 5,011 | ||||||
| Sparebank 1 SR-Bank | 4,528 | 4,517 | ||||||
| Pareto Bank | 3,028 | 3,013 | ||||||
| Sogn Sparebank | 3,090 | 3,011 | ||||||
| Diverse | 14,292 | 14,317 | ||||||
| Total quoated subordinated bonds | 124,828 | 122,874 | ||||||
| SpareBank 1 Finans Midt-Norge | 77,496 | 77,488 | ||||||
| DNB Bank | 7,023 | 7,035 | ||||||
| Total unquoated subordinated bonds | 84,519 | 84,523 | ||||||
| Total shares, units and equity capital certificates, parent bank | 285,309 | 417,089 | ||||||
| Specification of Group | ||||
| Unlisted companies | Stake over 10 % |
Our holding (no.) |
Acquisition cost (NOK 1000) |
Market value/book value (NOK 1000) |
| SIGNORD AS (Tidligere Viking Venture III) | 16.8 % | 955,039 | 34,745 | 201,513 |
| Salvesen & Thams AS | 27,564 | 45,733 | 151,602 | |
| Crayo Nano AS | 1,140,683 | 12,586 | 19,962 | |
| Sintef Venture V | 9,000 | 13,695 | 17,831 | |
| Sintef Venture IV | 18,101 | 13,833 | 15,151 | |
| Sonoclear AS (tidl BrainImage AS) | 12.4 % | 1,417,982 | 6,988 | 14,180 |
| Novelda AS | 19,980 | 7,163 | 11,548 | |
| Proventure Seed III AS | 11,541,177 | 9,810 | 10,502 | |
| Proventure Seed II AS | 16,003,806 | 13,154 | 9,122 | |
| Signord Klasse E | 46,476 | 4,704 | 7,759 | |
| Novela Kapital AS | 300,000 | 6,240 | 6,240 | |
| Vectron Biosolutions AS | 220,000 | 6,000 | 6,140 | |
| Way AS (tidl Trafikkselskapet AS) | 997,435 | 6,593 | 5,486 | |
| Diverse selskap | 50,581 | 23,631 | ||
| Total unquoted shares and units | 231,825 | 500,668 | ||
| Elimination of subordinated bond SpareBank 1 Finans Midt-Norge | -77,496 | -77,488 | ||
| Total shares, units and equity capital certificates, Group | 439,638 | 840,268 |
Financial results
Annual report and notes
