Høland og Setskog Sparebank
シンボルマーク: HSPG.OL
OSL
123
NOK今日の市場価格
1.9147
PER（株価収益率
-0.0902
PEGレシオ
84.61M
MRK キャップ
- 0.06%
DIV利回り
Høland og Setskog Sparebank (HSPG-OL) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Høland og Setskog SparebankHSPG.OL 総資産とは何ですか？
Høland og Setskog Sparebank (HSPG.OL) 総資産は 8095232000.000.
企業の年間売上高とは？
年間収益は 248769000.000である.
企業の利益率は？
利益率は 1.000 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -308.132.
企業の純利益率は？
純利益率は 0.125 である.
企業の総収入は？
総収入は 0.201 である.
Høland og Setskog Sparebank (HSPG.OL) 純利益（純利益）とは何ですか？
純利益（純利益）は 50804000.000.
負債総額は？
負債合計は 2393034000.000 である.
営業費用はいくらですか？
営業費用は 52711000.000 である.
会社の現金はいくらですか？
企業の現金は 298955000.000 である.