SpareBank 1 Ostlandet
SPRBF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $18,363,816 | $17,661,511 | $15,348,045 | $10,538,748 |
| - Cash | $497,000 | $677,000 | $458,000 | $683,000 |
| + Debt | $45,684,000 | $48,049,000 | $42,478,000 | $41,505,000 |
| Enterprise Value | $63,550,816 | $65,033,511 | $57,368,045 | $51,360,748 |
| Revenue | $9,799,000 | $4,259,000 | $3,931,000 | $3,720,000 |
| % Growth | 130.1% | 8.3% | 5.7% | – |
| Gross Profit | $9,796,000 | $4,259,000 | $3,931,000 | $3,720,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$552,000 | $4,332,000 | $0 | $0 |
| % Margin | -5.6% | 101.7% | 0% | 0% |
| Net Income | $1,503,000 | $1,927,000 | $2,013,000 | $1,602,000 |
| % Margin | 15.3% | 45.2% | 51.2% | 43.1% |
| EPS Diluted | 12.98 | 11.36 | 11.96 | 13.67 |
| % Growth | 14.3% | -5% | -12.5% | – |
| Operating Cash Flow | $972,000 | -$3,909,000 | -$3,125,000 | $584,000 |
| Capital Expenditures | -$102,000 | $0 | -$90,000 | -$60,000 |
| Free Cash Flow | $870,000 | -$3,909,000 | -$3,215,000 | $524,000 |