Høland og Setskog Sparebank
HSPG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 8,099 | NOK 50,804 | NOK 46,797 | NOK 8,143 |
| Dep. & Amort. | NOK 6,542 | NOK 6,811 | NOK 5,016 | NOK 5,489 |
| 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 257,216 | -NOK 1,124 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 811,684 | NOK 210,404 | -NOK 43,723 | NOK 142,131 |
| Operating Cash Flow | -NOK 539,827 | NOK 266,895 | NOK 8,090 | NOK 155,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 15,967 | -NOK 1,648 | -NOK 6,649 | -NOK 22,091 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 10,896 | NOK 0 |
| Inv. Purchases | -NOK 30,698 | -NOK 3,183 | -NOK 55,830 | NOK 0 |
| Inv. Sales/Matur. | NOK 6,391 | NOK 4,037 | NOK 10,896 | NOK 9,654 |
| Other Inv. Act. | NOK 7,603 | NOK 10,845 | NOK 14,101 | NOK 0 |
| Investing Cash Flow | -NOK 32,671 | NOK 10,051 | -NOK 48,378 | -NOK 12,437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 471,000 | NOK 168,000 | -NOK 17,400 | NOK 26,587 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 4,815 | -NOK 4,815 | -NOK 4,815 | -NOK 4,815 |
| Other Fin. Act. | -NOK 141,533 | -NOK 116,123 | -NOK 61,508 | -NOK 18,378 |
| Financing Cash Flow | NOK 324,652 | NOK 47,062 | -NOK 83,724 | NOK 3,394 |
| Forex Effect | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Net Chg. in Cash | -NOK 247,846 | NOK 324,009 | -NOK 124,011 | NOK 146,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 574,380 | NOK 250,371 | NOK 374,382 | NOK 227,662 |
| End Cash | NOK 326,534 | NOK 574,380 | NOK 250,371 | NOK 374,382 |
| Free Cash Flow | -NOK 555,794 | NOK 265,247 | NOK 1,441 | NOK 133,672 |