Høland og Setskog Sparebank
Símbolo: HSPG.OL
OSL
123
NOKPrecio de mercado actual
1.9147
Ratio PER
0.0031
Ratio PEG
84.61M
Capitalización MRK
- 0.06%
Rendimiento DIV
Høland og Setskog Sparebank (HSPG-OL) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Høland og Setskog Sparebank (HSPG.OL) activos totales?
Høland og Setskog Sparebank (HSPG.OL) los activos totales son 8095232000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 248769000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -308.132.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.125.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.201.
¿Qué es Høland og Setskog Sparebank (HSPG.OL) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 50804000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2393034000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 52711000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 298955000.000.