Høland og Setskog Sparebank
Symbol: HSPG.OL
OSL
123
NOKTrhová cena dnes
1.9147
Pomer P/E
-0.0902
Pomer PEG
84.61M
MRK Cap
- 0.06%
Výnos DIV
Høland og Setskog Sparebank (HSPG-OL) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Høland og Setskog Sparebank (HSPG.OL) celkové aktíva?
Høland og Setskog Sparebank (HSPG.OL) celkové aktíva sú 8095232000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 248769000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -308.132.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.125.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.201.
Aká je Høland og Setskog Sparebank (HSPG.OL) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 50804000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2393034000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 52711000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 298955000.000.