SpareBank 1 Østfold Akershus
SOAG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 462,000 | NOK 452,000 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 26,000 | NOK 22,000 | 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 491,000 | -NOK 145,000 | -NOK 159,000 | NOK 744,000 |
| Operating Cash Flow | -NOK 491,000 | NOK 343,000 | NOK 315,000 | NOK 744,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 13,000 | NOK 0 | -NOK 15,000 | -NOK 15,000 |
| Net Acquisitions | NOK 0 | NOK 30,000 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 364,000 | -NOK 191,000 | -NOK 151,000 | -NOK 201,000 |
| Inv. Sales/Matur. | NOK 96,000 | NOK 5,997,000 | NOK 160,000 | NOK 6,000 |
| Other Inv. Act. | NOK 36,000 | -NOK 5,855,000 | NOK 81,000 | NOK 101,000 |
| Investing Cash Flow | -NOK 245,000 | -NOK 19,000 | NOK 75,000 | -NOK 109,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 535,000 | NOK 395,000 | -NOK 290,000 | -NOK 546,000 |
| Stock Issued | NOK 6,000 | NOK 6,000 | NOK 6,000 | NOK 5,000 |
| Stock Repurch. | -NOK 6,000 | -NOK 6,000 | -NOK 6,000 | -NOK 5,000 |
| Dividends Paid | -NOK 287,000 | -NOK 236,000 | -NOK 214,000 | -NOK 93,000 |
| Other Fin. Act. | -NOK 156,000 | -NOK 215,000 | -NOK 93,000 | -NOK 267,000 |
| Financing Cash Flow | NOK 92,000 | -NOK 56,000 | -NOK 597,000 | -NOK 906,000 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 644,000 | NOK 305,000 | -NOK 207,000 | -NOK 270,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,309,000 | NOK 1,132,000 | NOK 1,339,000 | NOK 1,609,000 |
| End Cash | NOK 665,000 | NOK 1,437,000 | NOK 1,132,000 | NOK 1,339,000 |
| Free Cash Flow | -NOK 504,000 | NOK 343,000 | NOK 300,000 | NOK 729,000 |