Aurskog Sparebank
AURG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 177,586 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 5,411 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 744,505 | -NOK 381,373 | -NOK 213,902 | -NOK 779,358 |
| Operating Cash Flow | -NOK 744,505 | -NOK 381,373 | -NOK 30,905 | -NOK 779,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 710 | -NOK 582 | -NOK 357 | -NOK 3,174 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 46,502 | -NOK 21,062 | -NOK 53,728 | -NOK 882 |
| Inv. Sales/Matur. | NOK 0 | NOK 2,891 | NOK 0 | NOK 5,022 |
| Other Inv. Act. | NOK 13,414 | NOK 18,730 | NOK 23,340 | NOK 18,045 |
| Investing Cash Flow | -NOK 33,798 | -NOK 23 | -NOK 30,745 | NOK 19,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 758,596 | NOK 748,643 | NOK 167,292 | NOK 634,700 |
| Stock Issued | NOK 0 | NOK 0 | NOK 192,214 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 69,339 | -NOK 46,226 | -NOK 36,963 | -NOK 32,142 |
| Other Fin. Act. | -NOK 23,540 | -NOK 12,392 | -NOK 102,429 | -NOK 47,290 |
| Financing Cash Flow | NOK 665,717 | NOK 690,025 | NOK 220,114 | NOK 555,268 |
| Forex Effect | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Net Chg. in Cash | -NOK 112,586 | NOK 308,629 | NOK 158,465 | -NOK 205,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 837,985 | NOK 529,356 | NOK 370,891 | NOK 575,970 |
| End Cash | NOK 725,399 | NOK 837,985 | NOK 529,356 | NOK 370,891 |
| Free Cash Flow | -NOK 745,215 | -NOK 381,373 | -NOK 31,262 | -NOK 782,532 |