SpareBank 1 Ostlandet
SPOL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 2,257,000 | NOK 0 | NOK 1,927,000 | NOK 1,386,000 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 122,000 | NOK 122,000 |
| 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 2,246,000 | NOK 0 | -NOK 818,000 | -NOK 1,328,000 |
| Other Non-Cash | NOK 7,141,000 | NOK 5,169,000 | -NOK 5,140,000 | -NOK 3,305,000 |
| Operating Cash Flow | NOK 7,152,000 | NOK 5,169,000 | -NOK 3,909,000 | -NOK 3,125,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 232,000 | -NOK 101,000 | NOK 0 | -NOK 90,000 |
| Net Acquisitions | NOK 39,000 | -NOK 325,000 | -NOK 262,000 | NOK 37,000 |
| Inv. Purchases | -NOK 807,000 | -NOK 330,000 | -NOK 2,966,000 | -NOK 2,996,000 |
| Inv. Sales/Matur. | NOK 0 | NOK 4,000 | NOK 0 | NOK 2,959,000 |
| Other Inv. Act. | NOK 166,000 | NOK 428,000 | NOK 3,204,000 | NOK 175,000 |
| Investing Cash Flow | -NOK 834,000 | -NOK 324,000 | -NOK 24,000 | NOK 85,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 3,218,000 | -NOK 2,341,000 | NOK 6,960,000 | NOK 4,184,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 300,000 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 1,288,000 | -NOK 1,141,000 | -NOK 1,003,000 | -NOK 788,000 |
| Other Fin. Act. | -NOK 1,407,000 | -NOK 2,133,000 | -NOK 862,000 | NOK 6,321,000 |
| Financing Cash Flow | -NOK 6,213,000 | -NOK 5,615,000 | NOK 5,095,000 | NOK 3,152,000 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 1,000 | NOK 1,000 |
| Net Chg. in Cash | NOK 105,000 | -NOK 770,000 | NOK 1,161,000 | NOK 113,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,355,000 | NOK 2,125,000 | NOK 964,000 | NOK 851,000 |
| End Cash | NOK 1,460,000 | NOK 1,355,000 | NOK 2,125,000 | NOK 964,000 |
| Free Cash Flow | NOK 6,920,000 | NOK 5,068,000 | -NOK 3,909,000 | -NOK 3,215,000 |