Høland og Setskog Sparebank
HSPG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 1,621 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 1,701 | 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 69,477 | NOK 253,205 | -NOK 105,258 | -NOK 27,543 |
| Operating Cash Flow | NOK 69,477 | NOK 253,205 | -NOK 101,936 | -NOK 27,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3,588 | -NOK 42,959 | -NOK 4,016 | -NOK 14,720 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 9,898 | NOK 0 | -NOK 8,645 | -NOK 12,000 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 6,391 |
| Other Inv. Act. | -NOK 190,591 | NOK 17,408 | NOK 2 | NOK 396 |
| Investing Cash Flow | -NOK 204,077 | -NOK 25,551 | -NOK 12,659 | -NOK 19,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 100,000 | NOK 133,000 | NOK 22,000 | NOK 151,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 6,191 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 145,288 | -NOK 39,001 | -NOK 42,144 | -NOK 39,602 |
| Financing Cash Flow | -NOK 45,288 | NOK 87,808 | -NOK 20,144 | NOK 111,398 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 179,887 | NOK 315,462 | -NOK 134,738 | NOK 63,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 507,258 | NOK 191,796 | NOK 326,534 | NOK 262,611 |
| End Cash | NOK 327,371 | NOK 507,258 | NOK 191,796 | NOK 326,534 |
| Free Cash Flow | -NOK 229,042 | NOK 210,246 | -NOK 105,952 | -NOK 42,263 |