Høland og Setskog Sparebank
HSPG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 8 | NOK 51 | NOK 47 | NOK 8 |
| Dep. & Amort. | NOK 7 | NOK 7 | NOK 5 | NOK 5 |
| 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 257 | -NOK 1 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 812 | NOK 210 | -NOK 44 | NOK 142 |
| Operating Cash Flow | -NOK 540 | NOK 267 | NOK 8 | NOK 156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 16 | -NOK 2 | -NOK 7 | -NOK 22 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 11 | NOK 0 |
| Inv. Purchases | -NOK 31 | -NOK 3 | -NOK 56 | NOK 0 |
| Inv. Sales/Matur. | NOK 6 | NOK 4 | NOK 11 | NOK 10 |
| Other Inv. Act. | NOK 8 | NOK 11 | NOK 14 | NOK 0 |
| Investing Cash Flow | -NOK 33 | NOK 10 | -NOK 48 | -NOK 12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 471 | NOK 168 | -NOK 17 | NOK 27 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 5 | -NOK 5 | -NOK 5 | -NOK 5 |
| Other Fin. Act. | -NOK 142 | -NOK 116 | -NOK 62 | -NOK 18 |
| Financing Cash Flow | NOK 325 | NOK 47 | -NOK 84 | NOK 3 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 248 | NOK 324 | -NOK 124 | NOK 147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 574 | NOK 250 | NOK 374 | NOK 228 |
| End Cash | NOK 327 | NOK 574 | NOK 250 | NOK 374 |
| Free Cash Flow | -NOK 556 | NOK 265 | NOK 1 | NOK 134 |