Høland og Setskog Sparebank
Symbol: HSPG.OL
OSL
123
NOKTržní cena dnes
1.9147
Poměr P/E
-0.0902
Poměr PEG
84.61M
MRK Cap
- 0.06%
Výnos DIV
Høland og Setskog Sparebank (HSPG-OL) finanční výkazy
Rozvaha
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 | 865.99 | -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 | 911.65 | 22.8 | 251.8 | 16.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 911.65 | 22.8 | 248.1 | 13.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 177.86 | 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 | 2914.93 | 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 | 12784.67 | 8005.4 | -5.9 | -3.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 18837.1 | 8072.4 | 1396.1 | 1336.6 | ||||||||||||||||
balance-sheet.row.other-assets | 12833.75 | 0 | 6116.9 | 6262 | ||||||||||||||||
balance-sheet.row.total-assets | 32582.5 | 8095.2 | 7761.1 | 7612.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1069.86 | 308.9 | 340.2 | 257 | ||||||||||||||||
balance-sheet.row.tax-payables | 30.97 | 15.6 | 15.6 | 16.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 8796.03 | 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 | 38.52 | 15.6 | 25 | 26.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18583.99 | 6943.2 | 6921.4 | 2161.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | -525.74 | 0 | -365.2 | -283.7 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 19166.63 | 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 | 2722.72 | 658 | 695.2 | 623 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 455.47 | 99.4 | 118.9 | 75.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -65.22 | 1.4 | -43.2 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3388.12 | 827.6 | 839.8 | 767.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 32582.5 | 8095.2 | 7761.1 | 7612.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3388.12 | 827.6 | 839.8 | 767.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 32582.5 | - | - | - | ||||||||||||||||
Total Investments | 2914.93 | 22.9 | 1346.8 | 1271.1 | ||||||||||||||||
balance-sheet.row.total-debt | 9355.56 | 2393 | 2149.9 | 2161.8 | ||||||||||||||||
balance-sheet.row.net-debt | 7915.2 | 1841.5 | 1909.2 | 2155 |
Výkaz peněžních toků
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 | 16.25 | 50.8 | 46.8 | 8.1 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.89 | 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 | -1.46 | -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 | -235.32 | -18.7 | -43.7 | 142.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -217.29 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 5.32 | -1.6 | -6.6 | -22.1 | ||||||||||||||
cash-flows.row.acquisitions-net | -0.09 | 3.2 | -10.9 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -113.14 | -3.2 | -55.8 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 138.27 | 27.6 | 10.9 | 9.7 | ||||||||||||||
cash-flows.row.other-investing-activites | 232.1 | -3 | 14.1 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 78.73 | 23 | -48.4 | -12.4 | ||||||||||||||
cash-flows.row.debt-repayment | -506.75 | -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 | -6.43 | -4.8 | -4.8 | -4.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 357.65 | 436.1 | 196.3 | 529.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -122.77 | 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 | -261.33 | 324 | -124 | 146.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1494.22 | 574.4 | 250.4 | 374.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1755.55 | 250.4 | 374.4 | 227.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | -217.29 | 37.8 | 8.1 | 155.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 5.32 | -1.6 | -6.6 | -22.1 | ||||||||||||||
cash-flows.row.free-cash-flow | -211.96 | 36.1 | 1.4 | 133.7 |
Řádek výkazu zisku a ztráty
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 | 353.11 | 463.8 | 181.2 | 165.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | 353.11 | 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 | -50.66 | -52.7 | 78.3 | 70.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 71.91 | 52.7 | 84.5 | 76.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 265.38 | 398 | 84.5 | 76.1 | ||||||||||||||||
income-statement-row.row.interest-income | 314.26 | 403.7 | 261.4 | 185 | ||||||||||||||||
income-statement-row.row.interest-expense | 209.53 | 265.3 | 131.3 | 62.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.57 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 71.09 | 65.8 | -131.3 | 63.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -50.66 | -52.7 | 78.3 | 70.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 71.09 | 65.8 | -131.3 | 63.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 209.53 | 265.3 | 131.3 | 62.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.89 | 6.8 | 0 | 5.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 36.61 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 71.09 | 65.8 | 189.3 | 67 | ||||||||||||||||
income-statement-row.row.income-before-tax | 71.09 | 65.8 | 58 | 67 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 16.26 | 15 | 11.2 | 14 | ||||||||||||||||
income-statement-row.row.net-income | 44.19 | 50.8 | 46.8 | 53 |
Často kladené otázky
Co je Høland og Setskog Sparebank (HSPG.OL) celková aktiva?
Høland og Setskog Sparebank (HSPG.OL) celková aktiva jsou 8095232000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 248769000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -308.132.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.125.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.201.
Co je Høland og Setskog Sparebank (HSPG.OL) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 50804000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2393034000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 52711000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 298955000.000.