Høland og Setskog Sparebank
HSPG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 99,746 | NOK 89,427 | NOK 109,376 | NOK 99,746 |
| - Cash | NOK 291,403 | NOK 551,546 | NOK 240,713 | NOK 6,769 |
| + Debt | NOK 2,746,560 | NOK 2,318,034 | NOK 2,148,054 | NOK 2,161,765 |
| Enterprise Value | NOK 2,554,903 | NOK 1,855,915 | NOK 2,016,717 | NOK 2,254,742 |
| Revenue | NOK 515,587 | NOK 460,241 | NOK 312,498 | NOK 227,975 |
| % Growth | 12% | 47.3% | 37.1% | – |
| Gross Profit | NOK 195,133 | NOK 194,938 | NOK 181,172 | NOK 165,548 |
| % Margin | 37.8% | 42.4% | 58% | 72.6% |
| EBITDA | NOK 76,361 | NOK 72,571 | NOK 63,002 | NOK 72,464 |
| % Margin | 14.8% | 15.8% | 20.2% | 31.8% |
| Net Income | NOK 55,023 | NOK 50,804 | NOK 46,797 | NOK 52,978 |
| % Margin | 10.7% | 11% | 15% | 23.2% |
| EPS Diluted | 9.6 | 11.28 | 10.78 | 11.84 |
| % Growth | -14.9% | 4.6% | -9% | – |
| Operating Cash Flow | -NOK 539,827 | NOK 266,895 | NOK 8,090 | NOK 155,763 |
| Capital Expenditures | -NOK 15,967 | -NOK 1,648 | -NOK 6,649 | -NOK 22,091 |
| Free Cash Flow | -NOK 555,794 | NOK 265,247 | NOK 1,441 | NOK 133,672 |