Høland og Setskog Sparebank
Символ: HSPG.OL
OSL
125
NOKПазарна цена днес
1.6925
Съотношение P/E
0.0052
Коефициент PEG
85.99M
MRK Cap
- 0.06%
Доходност на DIV
Høland og Setskog Sparebank (HSPG-OL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1083.01 | -22.8 | 9.7 | 6.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -574.38 | -574.4 | -231.1 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 7.4 | 7.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -20.7 | -16.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1128.68 | 22.8 | 251.8 | 16.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1128.68 | 22.8 | 248.1 | 13.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 182.33 | 44.1 | 47.1 | 47.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 2.2 | 18.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -4.38 | -4.4 | 2.2 | 18.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 4213.64 | 22.9 | 1346.8 | 1271.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 4.38 | 4.4 | 5.9 | 3.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3676.43 | 8005.4 | -5.9 | -3.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 12401.34 | 8072.4 | 1396.1 | 1336.6 | ||||||||||||||||
balance-sheet.row.other-assets | 19084.19 | 0 | 6116.9 | 6262 | ||||||||||||||||
balance-sheet.row.total-assets | 32614.21 | 8095.2 | 7761.1 | 7612.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1019.63 | 308.9 | 340.2 | 257 | ||||||||||||||||
balance-sheet.row.tax-payables | 32.54 | 15.6 | 15.6 | 16.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 9022.09 | 2084.2 | 2149.9 | 2161.8 | ||||||||||||||||
Deferred Revenue Non Current | -1.95 | -2 | 6920 | 2160.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.95 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 32.54 | 15.6 | 25 | 26.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13881.1 | 6943.2 | 6921.4 | 2161.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | -727.76 | 0 | -365.2 | -283.7 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 14205.51 | 7267.6 | 6921.4 | 2161.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 275.16 | 68.8 | 68.8 | 68.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2793.16 | 658 | 695.2 | 623 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 430 | 99.4 | 118.9 | 75.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -101.9 | 1.4 | -43.2 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3396.42 | 827.6 | 839.8 | 767.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32614.21 | 8095.2 | 7761.1 | 7612.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3396.42 | 827.6 | 839.8 | 767.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32614.21 | - | - | - | ||||||||||||||||
Total Investments | 4213.64 | 22.9 | 1346.8 | 1271.1 | ||||||||||||||||
balance-sheet.row.total-debt | 9330.94 | 2393 | 2149.9 | 2161.8 | ||||||||||||||||
balance-sheet.row.net-debt | 7673.55 | 1841.5 | 1909.2 | 2155 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.87 | 50.8 | 46.8 | 8.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.81 | 6.8 | 5 | 5.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.change-in-working-capital | -1.12 | -1.1 | 0 | 0 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | -111.84 | -18.7 | -43.7 | 142.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -83.28 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.65 | -1.6 | -6.6 | -22.1 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.2 | -10.9 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -3.27 | -3.2 | -55.8 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 140 | 27.6 | 10.9 | 9.7 | ||||||||||||||
cash-flows.row.other-investing-activites | 231.99 | -3 | 14.1 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 367.07 | 23 | -48.4 | -12.4 | ||||||||||||||
cash-flows.row.debt-repayment | -587.75 | -168 | -275.2 | -521 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -6.13 | -4.8 | -4.8 | -4.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 632.79 | 436.1 | 196.3 | 529.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 40.22 | 263.3 | -83.7 | 3.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 324.01 | 324 | -124 | 146.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1755.55 | 574.4 | 250.4 | 374.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1431.54 | 250.4 | 374.4 | 227.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | -83.28 | 37.8 | 8.1 | 155.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -1.65 | -1.6 | -6.6 | -22.1 | ||||||||||||||
cash-flows.row.free-cash-flow | -84.93 | 36.1 | 1.4 | 133.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 272.13 | 463.8 | 181.2 | 165.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | 272.13 | 463.8 | 181.2 | 165.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -15.31 | -52.7 | 78.3 | 70.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 84.64 | 52.7 | 84.5 | 76.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 184.09 | 398 | 84.5 | 76.1 | ||||||||||||||||
income-statement-row.row.interest-income | 403.74 | 403.7 | 261.4 | 185 | ||||||||||||||||
income-statement-row.row.interest-expense | 265.3 | 265.3 | 131.3 | 62.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.57 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.66 | 65.8 | -131.3 | 63.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.31 | -52.7 | 78.3 | 70.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.66 | 65.8 | -131.3 | 63.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 265.3 | 265.3 | 131.3 | 62.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.81 | 6.8 | 0 | 5.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 114.6 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 121.53 | 65.8 | 189.3 | 67 | ||||||||||||||||
income-statement-row.row.income-before-tax | 65.76 | 65.8 | 58 | 67 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.96 | 15 | 11.2 | 14 | ||||||||||||||||
income-statement-row.row.net-income | 50.8 | 50.8 | 46.8 | 53 |
Често задавани въпроси
Какво е Høland og Setskog Sparebank (HSPG.OL) общи активи?
Høland og Setskog Sparebank (HSPG.OL) общите активи са 8095232000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 175298000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -123.461.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -123.461.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.187.
Какъв е общият приход на предприятието?
Общият приход е 0.447.
Каква е Høland og Setskog Sparebank (HSPG.OL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 50804000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2393034000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 52711000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 551546000.000.