Høland og Setskog Sparebank

Symbol: HSPG.OL

OSL

123

NOK

Market price today

  • 1.9147

    P/E Ratio

  • -0.0902

    PEG Ratio

  • 84.61M

    MRK Cap

  • 0.06%

    DIV Yield

Høland og Setskog Sparebank (HSPG-OL) Financial Statements

On the chart you can see the default numbers in dynamics for Høland og Setskog Sparebank (HSPG.OL). Companys revenue shows the average of 142.767 M which is 72.195 % gowth. The average gross profit for the whole period is 142.511 M which is 72.195 %. The average gross profit ratio is 0.998 %. The net income growth for the company last year performance is 0.086 % which equals 272.814 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Høland og Setskog Sparebank, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.043. Long-term investments of the company, while not its focus, stand at 22.922, if any, in the reporting currency. This indicates a difference of -98.298% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2084.176 in the reporting currency. This figure signifies a year_over_year change of 0.113%. Shareholder value, as depicted by the total shareholder equity, is valued at 827.63 in the reporting currency. The year over year change in this aspect is -0.014%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0 and 308.86, respectively. The total debt is 2393.03, with a net debt of 1841.49. Other current liabilities amount to 15.55, adding to the total liabilities of 7267.6. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

865.99-22.89.76.8
12.6
12
146.6
133.8
69.3
63.7
68.4
62
104.3
224.6
16.4
182.5
118.4

balance-sheet.row.short-term-investments

-574.38-574.4-231.10
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

007.47.2
8.4
17.6
0
13.1
11.9
13.2
17.3
17.4
0
15.8
14.4
13.5
16

balance-sheet.row.inventory

00-20.7-16.6
-21.6
-29.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

911.6522.8251.816.6
21.6
29.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

911.6522.8248.113.9
21
29.6
146.6
147
81.2
76.8
85.8
79.3
104.3
240.3
30.8
196
134.4

balance-sheet.row.property-plant-equipment-net

177.8644.147.147.2
28.4
22.4
21.2
22.5
24.1
25.3
25.6
27.2
31.1
28.9
29.4
21.6
37.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

002.218.3
20.3
22.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

-4.38-4.42.218.3
20.3
22.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

2914.9322.91346.81271.1
1277.4
869.4
658.8
648.2
560.9
612.1
754
353
547.7
495.7
437.1
445.9
198.7

balance-sheet.row.tax-assets

4.384.45.93.1
2
0.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

12784.678005.4-5.9-3.1
-2
-0.5
-680
-670.7
-585
-637.4
-779.6
-380.2
-578.7
-524.6
-466.4
-467.5
-235.8

balance-sheet.row.total-non-current-assets

18837.18072.41396.11336.6
1326.2
914.1
680
670.7
585
637.4
779.6
380.2
578.7
524.6
466.4
467.5
235.8

balance-sheet.row.other-assets

12833.7506116.96262
5917.7
5393.9
4967.4
4481.1
4424.5
4406.1
4419.5
4191.9
3724.2
3674.3
3459.4
2784.9
2726.5

balance-sheet.row.total-assets

32582.58095.27761.17612.5
7264.9
6337.6
5794.1
5298.7
5090.7
5120.3
5285
4651.5
4407.2
4439.2
3956.7
3448.4
3096.7

balance-sheet.row.account-payables

0000
0.1
0.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

1069.86308.9340.2257
225.3
150.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

30.9715.615.616.5
16.5
18.8
15.5
14.5
13
13.6
12.4
11.2
6
0
0
0
0

balance-sheet.row.long-term-debt-total

8796.032084.22149.92161.8
2129.8
1329.5
1189.5
819.1
710.8
950.1
1132.4
1054.2
1111.5
1320.4
1156.6
1334.3
1234.2

Deferred Revenue Non Current

-1.95-269202160.4
2128.4
1328.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.95---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

38.5215.62526.7
23.1
19
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

18583.996943.26921.42161.8
2129.8
1329.5
5179.4
4733.9
4517.1
4718.7
4908.5
4307.6
4088.4
4135.4
3661.8
3215.9
2876.9

balance-sheet.row.other-liabilities

-525.740-365.2-283.7
-248.5
-169.9
5179.4
4733.9
4517.1
4718.7
4908.5
4307.6
4088.4
4135.4
3661.8
3215.9
2876.9

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

19166.637267.66921.42161.8
2129.8
1329.5
5179.4
4733.9
4517.1
4718.7
4908.5
4307.6
4088.4
4135.4
3661.8
3215.9
2876.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

275.1668.868.868.8
68.8
68.8
68.8
68.8
68.8
68.8
68.3
67.5
67.5
68.8
68.8
50
50

balance-sheet.row.retained-earnings

2722.72658695.2623
503.1
462.9
23.3
420.3
379
332.1
307.4
275.6
250.6
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

455.4799.4118.975.7
68.1
50.8
-42.3
-40.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-65.221.4-43.20
76
76.1
564.9
116.2
125.8
0.8
0.8
0.8
0.8
235
226.2
182.5
169.8

balance-sheet.row.total-stockholders-equity

3388.12827.6839.8767.6
716.1
658.6
614.6
564.8
573.6
401.6
376.5
343.9
318.9
303.7
295
232.5
219.8

balance-sheet.row.total-liabilities-and-stockholders-equity

32582.58095.27761.17612.5
7264.9
6337.6
5794.1
5298.7
5090.7
5120.3
5285
4651.5
4407.2
4439.2
3956.7
3448.4
3096.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3388.12827.6839.8767.6
716.1
658.6
614.6
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

32582.5---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2914.9322.91346.81271.1
1277.4
869.4
658.8
648.2
560.9
612.1
754
353
547.7
495.7
437.1
445.9
198.7

balance-sheet.row.total-debt

9355.5623932149.92161.8
2129.8
1329.5
1189.5
819.1
710.8
950.1
1132.4
1054.2
1111.5
1320.4
1156.6
1334.3
1234.2

balance-sheet.row.net-debt

7915.21841.51909.22155
2117.3
1317.4
1042.9
685.3
641.5
886.4
1064
992.2
1007.2
1095.8
1140.2
1151.8
1115.8

Cash Flow Statement

The financial landscape of Høland og Setskog Sparebank has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 24.065. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 22985000.000 in the reporting currency. This is a shift of -1.475 from the previous year. In the same period, the company recorded 6.81, -3, and -168, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4.82 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 436.07, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

16.2550.846.88.1
8.1
9.6
52.4
46.5
55.9
27.6
34.6
27.1
25.9
14.2
16.6

cash-flows.row.depreciation-and-amortization

6.896.855.5
4.8
1.6
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1.46-1.100
0
0.4
0
0
0
0
0
0
0
110.9
-186.3

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-235.32-18.7-43.7142.1
-247.8
-118.8
-377.8
15.4
-7.6
26.1
14.8
39.7
4.8
6.2
26.3

cash-flows.row.net-cash-provided-by-operating-activities

-217.29000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

5.32-1.6-6.6-22.1
-6.7
-1.1
-0.6
-0.4
-0.6
-2.5
-239.3
-515.4
-2.4
-0.2
-19.7

cash-flows.row.acquisitions-net

-0.093.2-10.90
8.5
0
0
0
-1.1
-0.6
-0.4
0.3
0.5
0
0

cash-flows.row.purchases-of-investments

-113.14-3.2-55.80
-4.2
-5.6
-1.1
-31.9
-50.3
5.6
-395.5
-0.1
-37.6
0
-21.9

cash-flows.row.sales-maturities-of-investments

138.2727.610.99.7
2.3
4.9
0
0
62.1
132.8
6.8
196.2
-65.1
0.7
0

cash-flows.row.other-investing-activites

232.1-314.10
0
6.2
3.5
-171.6
30.2
0.6
0.9
0.5
-8.4
0
0

cash-flows.row.net-cash-used-for-investing-activites

78.7323-48.4-12.4
-0.1
4.4
1.7
-203.9
40.2
136
-627.5
-318.5
-113
0.5
-41.6

cash-flows.row.debt-repayment

-506.75-168-275.2-521
-0.2
-77.3
-2.4
-2.1
-121
-182.9
-5
-7.5
-52.4
-10
-41.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-6.43-4.8-4.8-4.8
-3.4
-5.5
-5.2
-3.4
-3.4
-7.2
-6.1
-3.5
-3.2
0
0

cash-flows.row.other-financing-activites

357.65436.1196.3529.3
384.5
117.8
345.1
153.2
41.5
-4.4
595.7
220.3
17.7
175
61.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-122.77263.3-83.73.4
380.9
35
337.6
147.7
-82.9
-194.5
584.6
209.3
-37.9
165.1
20.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-261.33324-124146.7
145.8
-67.8
14
5.7
5.7
-4.8
6.5
-42.4
-120.2
296.9
-164.9

cash-flows.row.cash-at-end-of-period

1494.22574.4250.4374.4
227.7
81.8
149.7
135.7
69.3
63.7
68.4
62
104.3
314.6
17.7

cash-flows.row.cash-at-beginning-of-period

1755.55250.4374.4227.7
81.8
149.7
135.7
130
63.7
68.4
62
104.3
224.6
17.7
182.6

cash-flows.row.operating-cash-flow

-217.2937.88.1155.8
-234.9
-107.2
-325.3
61.9
48.3
53.7
49.4
66.8
30.7
131.3
-143.4

cash-flows.row.capital-expenditure

5.32-1.6-6.6-22.1
-6.7
-1.1
-0.6
-0.4
-0.6
-2.5
-239.3
-515.4
-2.4
-0.2
-19.7

cash-flows.row.free-cash-flow

-211.9636.11.4133.7
-241.6
-108.4
-326
61.5
47.7
51.3
-189.9
-448.6
28.3
131.1
-163.2

Income Statement Row

Høland og Setskog Sparebank's revenue saw a change of 1.560% compared with the previous period. The gross profit of HSPG.OL is reported to be 463.76. The company's operating expenses are 52.71, showing a change of -37.609% from the last year. The expenses for depreciation and amortization are 6.81, which is a 6810.000% change from the last accounting period. Operating expenses are reported to be 52.71, which shows a -37.609% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.653% year-over-year growth. The operating income is 65.76, which shows a -0.653% change when compared to the previous year. The change in the net income is 0.086%. The net income for the last year was 50.8.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

353.11463.8181.2165.5
165.1
158.9
146.7
135.3
139.2
116.2
123.3
121.6
117.4
89.1
84.9
76
0.1

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
4.1
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

353.11463.8181.2165.5
165.1
158.9
146.7
135.3
135
116.2
123.3
121.6
117.4
89.1
84.9
76
0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

14.43---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4.57---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-50.66-52.778.370.7
66.7
65.7
65.1
41.7
35.4
48.4
45.1
42.8
43
43.6
39.3
30.4
0

income-statement-row.row.operating-expenses

71.9152.784.576.1
70.8
71
66
64.1
55.8
69.5
63.1
61.3
58.7
59.4
53.8
45
0

income-statement-row.row.cost-and-expenses

265.3839884.576.1
70.8
71
66
64.1
59.9
69.5
63.1
61.3
58.7
59.4
53.8
45
0

income-statement-row.row.interest-income

314.26403.7261.4185
205.5
218.4
182.3
176.2
187.6
211.2
234.7
217.6
211.1
204.7
170.3
155.1
0.2

income-statement-row.row.interest-expense

209.53265.3131.362.4
80.6
98.6
75.9
77.6
85.6
118.1
138.6
124.8
125.6
126.2
102.1
102.2
0.1

income-statement-row.row.selling-and-marketing-expenses

4.57---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

71.0965.8-131.363.6
0
71.9
-75.9
-77.6
-85.6
-118.1
-138.6
-124.8
-125.6
-126.2
-102.1
-102.2
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-50.66-52.778.370.7
66.7
65.7
65.1
41.7
35.4
48.4
45.1
42.8
43
43.6
39.3
30.4
0

income-statement-row.row.total-operating-expenses

71.0965.8-131.363.6
0
71.9
-75.9
-77.6
-85.6
-118.1
-138.6
-124.8
-125.6
-126.2
-102.1
-102.2
-0.1

income-statement-row.row.interest-expense

209.53265.3131.362.4
80.6
98.6
75.9
77.6
85.6
118.1
138.6
124.8
125.6
126.2
102.1
102.2
0.1

income-statement-row.row.depreciation-and-amortization

6.896.805.5
4.8
1.6
0
2
1.8
1.9
1.8
1.8
2.1
1.7
0.8
0.9
0

income-statement-row.row.ebitda-caps

36.61---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

71.0965.8189.367
66.9
71.9
143.2
139.1
157
156.1
185
161.2
160.1
144.8
125.7
125.9
0.2

income-statement-row.row.income-before-tax

71.0965.85867
66.9
71.9
67.3
61.5
71.4
38.1
46.4
36.4
34.5
18.6
23.6
23.6
0

income-statement-row.row.income-tax-expense

16.261511.214
13.8
15.9
14.9
14.9
15.5
10.5
11.8
9.3
8.6
4.4
7
6
0

income-statement-row.row.net-income

44.1950.846.853
53.1
56.1
52.4
46.5
55.9
27.6
34.6
27.1
25.9
14.2
16.6
17.6
0

Frequently Asked Question

What is Høland og Setskog Sparebank (HSPG.OL) total assets?

Høland og Setskog Sparebank (HSPG.OL) total assets is 8095232000.000.

What is enterprise annual revenue?

The annual revenue is 248769000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is -308.132.

What is enterprise net profit margin?

The net profit margin is 0.125.

What is firm total revenue?

The total revenue is 0.201.

What is Høland og Setskog Sparebank (HSPG.OL) net profit (net income)?

The net profit (net income) is 50804000.000.

What is firm total debt?

The total debt is 2393034000.000.

What is operating expences number?

The operating expences are 52711000.000.

What is company cash figure?

Enretprise cash is 298955000.000.