Høland og Setskog Sparebank
HSPG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 293,772 | NOK 461,635 | NOK 160,238 | NOK 291,403 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 16,008 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 293,772 | NOK 461,635 | NOK 160,238 | NOK 309,060 |
| Property Plant & Equip (Net) | NOK 132,404 | NOK 130,801 | NOK 91,387 | NOK 53,500 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 7,108,922 | NOK 7,009,084 | NOK 6,801,126 | NOK 6,729,504 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 3,591 |
| Other NC Assets | NOK 1,647,325 | NOK 1,533,088 | NOK 1,584,174 | NOK 1,514,328 |
| Total NC Assets | NOK 8,888,651 | NOK 8,672,973 | NOK 8,476,687 | NOK 8,300,923 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 9,182,423 | NOK 9,134,608 | NOK 8,636,925 | NOK 8,609,983 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Short-Term Debt | NOK 50,459 | NOK 50,473 | NOK 0 | NOK 0 |
| Tax Payable | NOK 10,346 | NOK 12,795 | NOK 10,778 | NOK 19,290 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 5,004,656 | NOK 5,105,767 | NOK 4,806,235 | NOK 4,834,516 |
| Total Curr. Liab. | NOK 5,055,115 | NOK 5,156,240 | NOK 4,806,235 | NOK 4,834,516 |
| LT Debt | NOK 2,907,656 | NOK 2,905,300 | NOK 2,768,103 | NOK 2,746,560 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 95,935 | NOK 64,673 | NOK 63,834 | NOK 40,421 |
| Total NC Liab. | NOK 3,003,591 | NOK 2,969,973 | NOK 2,831,937 | NOK 2,786,981 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 8,283,706 | NOK 8,126,213 | NOK 7,638,172 | NOK 7,621,497 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 68,790 | NOK 68,790 | NOK 68,790 | NOK 68,790 |
| Retained Earnings | NOK 36,847 | NOK 30,546 | NOK 11,555 | NOK 55,023 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,017,314 | NOK 908,293 | NOK 917,642 | NOK 863,907 |
| Total Equity | NOK 1,123,717 | NOK 1,008,395 | NOK 998,753 | NOK 988,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 9,182,423 | NOK 9,134,608 | NOK 8,636,925 | NOK 8,609,983 |
| Net Debt | NOK 2,664,343 | NOK 2,494,138 | NOK 2,607,865 | NOK 2,455,157 |