SpareBank 1 Nordmøre
SNOR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 0 | NOK 142,000 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 23,000 |
| 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 1,243,000 | NOK 0 | NOK 0 | -NOK 7,155,000 |
| Other Non-Cash | NOK 839,000 | NOK 330,000 | -NOK 98,000 | NOK 5,551,000 |
| Operating Cash Flow | -NOK 404,000 | NOK 330,000 | -NOK 98,000 | -NOK 1,439,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 20,000 | -NOK 30,000 | -NOK 29,000 | -NOK 62,000 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 319,000 | -NOK 155,000 | -NOK 110,000 | -NOK 299,000 |
| Inv. Sales/Matur. | NOK 85,000 | NOK 9,000 | NOK 216,000 | NOK 52,000 |
| Other Inv. Act. | NOK 27,000 | NOK 60,000 | NOK 61,000 | NOK 87,000 |
| Investing Cash Flow | -NOK 227,000 | -NOK 116,000 | NOK 138,000 | -NOK 222,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 108,000 | -NOK 251,000 | NOK 738,000 | NOK 1,594,000 |
| Stock Issued | NOK 0 | NOK 5,000 | NOK 1,000 | NOK 14,000 |
| Stock Repurch. | -NOK 4,000 | -NOK 6,000 | -NOK 1,000 | NOK 0 |
| Dividends Paid | -NOK 63,000 | -NOK 76,000 | -NOK 45,000 | -NOK 15,000 |
| Other Fin. Act. | -NOK 49,000 | -NOK 43,000 | -NOK 31,000 | -NOK 28,000 |
| Financing Cash Flow | -NOK 8,000 | -NOK 371,000 | NOK 662,000 | NOK 1,565,000 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 639,000 | -NOK 157,000 | NOK 702,000 | -NOK 96,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,472,000 | NOK 1,629,000 | NOK 926,000 | NOK 1,023,000 |
| End Cash | NOK 833,000 | NOK 1,472,000 | NOK 1,628,000 | NOK 927,000 |
| Free Cash Flow | -NOK 424,000 | NOK 300,000 | -NOK 127,000 | -NOK 1,501,000 |