Haugesund Sparebank ^HGSB.OL

Finances

	2024	2023	2022	2021	2020	2019
Revenue	959.177 M ^{25.34 %}	765.241 M ^{64.10 %}	466.319 M ^{28.72 %}	362.279 M ^{38.52 %}	261.540 M ^{1.40 %}	257.921 M
Net income	158.575 M ^{2.43 %}	154.820 M ^{35.46 %}	114.291 M ^{-8.81 %}	125.326 M ^{6.26 %}	117.942 M ^{16.04 %}	101.637 M
Income before tax	199.893 M ^{-24.78 %}	265.757 M ^{81.65 %}	146.304 M ^{-7.02 %}	157.358 M ^{6.65 %}	147.540 M ^{9.85 %}	134.306 M
Income before tax ratio	0.21 ^{-39.99 %}	0.35 ^{10.69 %}	0.31 ^{-27.77 %}	0.43 ^{-23.00 %}	0.56 ^{8.33 %}	0.52
EBITDA	207.907 M ^{-3.21 %}	214.806 M ^{41.39 %}	151.922 M ^{-97.99 %}	7.573 B ^{3 698.61 %}	199.362 M ^{35.13 %}	147.537 M
Net income ratio	0.17 ^{-18.28 %}	0.20 ^{-17.45 %}	0.25 ^{-29.15 %}	0.35 ^{-23.29 %}	0.45 ^{14.44 %}	0.39
Ratio EBITDA	0.22 ^{-22.78 %}	0.28 ^{-13.84 %}	0.33 ^{-98.44 %}	20.90 ^{2 642.33 %}	0.76 ^{33.26 %}	0.57
Gross profit ratio	0.45 ^{-13.61 %}	0.52 ^{-23.66 %}	0.68 ^{-17.12 %}	0.82 ^{-18.48 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{-83.97 %}	14.037 M ^{0.00 %}	14.037 M
Weighted average shs out	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{-83.97 %}	14.036 M ^{0.00 %}	14.036 M
EPS diluted	9.80 ^{-85.76 %}	68.81 ^{35.45 %}	50.80 ^{-8.80 %}	55.70 ^{563.10 %}	8.40 ^{16.02 %}	7.24
Earnings per share	9.80 ^{-85.76 %}	68.81 ^{35.45 %}	50.80 ^{-8.80 %}	55.70 ^{563.10 %}	8.40 ^{16.02 %}	7.24
Gross profit	427.393 M ^{8.28 %}	394.707 M ^{25.27 %}	315.090 M ^{6.69 %}	295.339 M ^{12.92 %}	261.540 M ^{1.40 %}	257.921 M
Income tax expense	41.318 M ^{-26.38 %}	56.126 M ^{75.33 %}	32.012 M ^{-0.06 %}	32.032 M ^{8.22 %}	29.598 M ^{-9.40 %}	32.669 M
Cost of revenue	531.784 M ^{43.52 %}	370.534 M ^{145.02 %}	151.229 M ^{125.92 %}	66.940 M	0.000	0.000
General and administrative expenses	4.088 M ^{-95.51 %}	90.950 M ^{9 247.38 %}	973.000 K	0.000	0.000 ^{-100.00 %}	24.315 M
Selling and marketing expenses	12.462 M ^{-17.72 %}	15.146 M ^{-2.50 %}	15.535 M	0.000	0.000 ^{-100.00 %}	13.480 M
Other expenses	210.950 M ^{-13.67 %}	244.358 M	0.000 ^{-100.00 %}	137.981 M	0.000	0.000
Operating expenses	227.500 M ^{-6.90 %}	244.358 M ^{74.80 %}	139.795 M ^{11.90 %}	124.933 M ^{100.93 %}	62.178 M ^{-43.67 %}	110.384 M
Cost and expenses	759.284 M ^{210.73 %}	244.358 M ^{74.80 %}	139.795 M ^{11.90 %}	124.933 M ^{100.93 %}	62.178 M ^{-43.67 %}	110.384 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	16.550 M ^{-84.40 %}	106.096 M ^{542.69 %}	16.508 M	0.000 ^{-100.00 %}	62.178 M ^{-43.67 %}	110.384 M
Interest income	886.906 M ^{-0.13 %}	888.080 M ^{116.25 %}	410.665 M ^{38.28 %}	296.980 M	0.000	0.000
Interest expense	531.785 M ^{13.86 %}	467.060 M ^{208.84 %}	151.229 M ^{125.92 %}	66.940 M	0.000	0.000
Depreciation and amortization	8.014 M ^{-26.03 %}	10.834 M	0.000 ^{-100.00 %}	7.416 B	0.000	0.000
Operating income	191.577 M	0.000 ^{-100.00 %}	146.303 M ^{-7.03 %}	157.358 M ^{-21.07 %}	199.362 M ^{35.13 %}	147.537 M
Operating income ratio	0.20	0.00 ^{-100.00 %}	0.31 ^{-27.77 %}	0.43 ^{-43.02 %}	0.76 ^{33.26 %}	0.57
Total other income expenses net	8.316 M ^{-96.87 %}	265.757 M ^{26 575 600.00 %}	1.000 K	0.000 ^{100.00 %}	-51.822 M ^{-291.67 %}	-13.231 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	4.119 B ^{14.02 %}	3.613 B ^{21.30 %}	2.978 B ^{49.01 %}	1.999 B ^{15.43 %}	1.732 B ^{20.91 %}	1.432 B
Total investments	14.135 B ^{549.34 %}	2.177 B ^{32.94 %}	1.637 B ^{7.05 %}	1.530 B	0.000	0.000
Total debt	4.346 B ^{17.58 %}	3.696 B ^{20.86 %}	3.058 B ^{47.20 %}	2.077 B ^{-1.58 %}	2.111 B ^{23.14 %}	1.714 B
Accumulated other comprehensive income loss	150.000 M ^{11.11 %}	134.999 M	0.000	0.000 ^{-100.00 %}	115.000 M	0.000
Retained earnings	1.711 B ^{9.01 %}	1.569 B ^{18.54 %}	1.324 B ^{7.37 %}	1.233 B ^{2.42 %}	1.204 B ^{13.29 %}	1.063 B
Common stock	225.000 M ^{-64.51 %}	634.070 M ^{181.81 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M
Total equity	2.087 B ^{-13.47 %}	2.412 B ^{35.23 %}	1.784 B ^{8.05 %}	1.651 B ^{6.83 %}	1.545 B ^{19.88 %}	1.289 B
Other non current liabilities	137.797 M ^{11.12 %}	124.012 M ^{21.02 %}	102.469 M ^{16.64 %}	87.847 M ^{-98.96 %}	8.469 B ^{5.45 %}	8.031 B
Long term debt	4.198 B ^{13.59 %}	3.696 B ^{20.86 %}	3.058 B ^{47.20 %}	2.077 B ^{-1.58 %}	2.111 B ^{23.14 %}	1.714 B
Total non current liabilities	4.336 B ^{13.51 %}	3.820 B ^{20.86 %}	3.161 B ^{45.96 %}	2.165 B ^{-79.53 %}	10.580 B ^{8.56 %}	9.745 B
Other current liabilities	8.588 B ^{-1.39 %}	8.710 B ^{-1.22 %}	8.817 B ^{-2.22 %}	9.017 B ^{119 698.37 %}	-7.539 M ^{-371.19 %}	-1.600 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.002 B	0.000	0.000	0.000	0.000	0.000
Total current liabilities	9.640 B	0.000 ^{-100.00 %}	205.590 M ^{239.07 %}	60.634 M	0.000 ^{100.00 %}	-1.600 M
Total liabilities	13.976 B ^{11.02 %}	12.589 B ^{4.86 %}	12.006 B ^{7.09 %}	11.211 B ^{5.97 %}	10.580 B ^{8.56 %}	9.745 B
Other non current assets	1.817 B ^{-87.01 %}	13.989 B ^{1.78 %}	13.744 B ^{7.24 %}	12.816 B ^{9.48 %}	11.706 B ^{9.29 %}	10.711 B
Long term investments	14.135 B ^{549.34 %}	2.177 B ^{-81.86 %}	11.997 B ^{7.66 %}	11.144 B	0.000	0.000
Intangible assets	677.000 K ^{-77.61 %}	3.024 M ^{-60.12 %}	7.583 M ^{22.98 %}	6.166 M ^{-13.33 %}	7.114 M ^{23.46 %}	5.762 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	677.000 K ^{-77.61 %}	3.024 M ^{-51.06 %}	6.179 M ^{0.21 %}	6.166 M ^{-13.33 %}	7.114 M ^{23.46 %}	5.762 M
Property plant equipment net	32.772 M ^{-39.04 %}	53.764 M ^{35.60 %}	39.650 M ^{-1.15 %}	40.112 M ^{22.15 %}	32.839 M ^{-7.76 %}	35.601 M
Total non current assets	15.985 B ^{-1.53 %}	16.233 B ^{18.49 %}	13.700 B ^{7.17 %}	12.783 B ^{8.83 %}	11.746 B ^{9.24 %}	10.752 B
Other current assets	-5.775 M	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	78.910 M ^{-5.10 %}	83.151 M ^{4.36 %}	79.674 M ^{1.30 %}	78.655 M ^{-79.25 %}	379.141 M ^{34.52 %}	281.857 M
Cash and short term investments	78.910 M ^{-29.06 %}	111.231 M ^{39.61 %}	79.674 M ^{1.30 %}	78.655 M ^{-79.25 %}	379.141 M ^{34.52 %}	281.857 M
Total current assets	78.910 M ^{-29.06 %}	111.231 M ^{27.48 %}	87.257 M ^{10.94 %}	78.655 M ^{-79.25 %}	379.141 M ^{34.52 %}	281.857 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	5.775 M	0.000 ^{-100.00 %}	7.583 M	0.000	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	9.851 M ^{2.87 %}	9.576 M ^{36.39 %}	7.021 M	0.000	0.000
Other assets	0.000 ^{-100.00 %}	1.710 B ^{-85.77 %}	12.019 B	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	49.736 M ^{-16.99 %}	59.914 M ^{66.90 %}	35.899 M ^{-3.38 %}	37.154 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.232 M ^{-98.32 %}	73.547 M ^{5 869.72 %}	1.232 M ^{0.00 %}	1.232 M ^{0.00 %}	1.232 M ^{0.00 %}	1.232 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{-100.00 %}	11.266 B	0.000 ^{-100.00 %}	1.600 M
Total assets	16.063 B ^{-11.02 %}	18.054 B ^{30.92 %}	13.790 B ^{7.21 %}	12.862 B ^{6.08 %}	12.125 B ^{9.88 %}	11.034 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-161.181 M ^{83.24 %}	-961.819 M ^{-25.34 %}	-767.397 M ^{82.90 %}	-4.489 B ^{-678.71 %}	-576.466 M ^{-36.53 %}	-422.227 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-161.181 M ^{83.24 %}	-961.819 M ^{1.06 %}	-972.078 M ^{78.35 %}	-4.489 B ^{-678.71 %}	-576.466 M ^{-36.53 %}	-422.227 M
Other non cash items	-17.395 M ^{-457.33 %}	4.868 M ^{119.10 %}	-25.483 M ^{99.94 %}	-46.127 B ^{-140 535.81 %}	-32.799 M ^{-4 702.22 %}	-683.000 K
Net cash provided by operating activities	-11.987 M ^{98.49 %}	-796.450 M ^{5.72 %}	-844.738 M ^{-100.74 %}	114.158 B ^{23 595.30 %}	-485.874 M ^{-54.35 %}	-314.791 M
Investments in property plant and equipment	-905.000 K ^{72.65 %}	-3.309 M ^{22.92 %}	-4.293 M ^{99.86 %}	-3.179 B ^{-89 259.71 %}	-3.557 M ^{39.24 %}	-5.854 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-359.674 M ^{-951.74 %}	-34.198 M ^{40.23 %}	-57.220 M	0.000	0.000	0.000
Sales maturities of investments	186.538 M ^{16.43 %}	160.210 M ^{437.10 %}	-47.526 M ^{-100.03 %}	156.388 B	0.000	0.000
Other investing activites	21.710 M ^{2 199.79 %}	944.000 K ^{163.19 %}	-1.494 M	0.000	0.000 ^{100.00 %}	-21.680 M
Net cash used for investing activites	-152.331 M ^{-223.20 %}	123.647 M ^{211.16 %}	-111.232 M ^{-100.07 %}	153.210 B ^{4 307 376.27 %}	-3.557 M ^{87.08 %}	-27.534 M
Debt repayment	495.802 M ^{-23.72 %}	650.000 M ^{-35.32 %}	1.005 B ^{12 879.76 %}	-7.864 M ^{-102.54 %}	310.000 M ^{-17.33 %}	375.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-18.450 M ^{-26.15 %}	-14.625 M ^{0.00 %}	-14.625 M ^{99.89 %}	-13.500 B ^{-171 328.57 %}	-7.875 M ^{3.08 %}	-8.125 M
Other financing activites	-248.609 M ^{-7 154.42 %}	-3.427 M ^{51.33 %}	-7.041 M	0.000 ^{-100.00 %}	443.986 M ^{178.90 %}	-562.728 M
Net cash used provided by financing activities	228.743 M ^{-63.80 %}	631.948 M ^{-35.73 %}	983.334 M ^{100.33 %}	-299.065 B ^{-40 183.16 %}	746.111 M ^{480.95 %}	-195.853 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	64.425 M ^{257.69 %}	-40.855 M ^{-249.30 %}	27.364 M ^{100.09 %}	-31.878 B ^{-12 519.24 %}	256.679 M ^{147.69 %}	-538.177 M
Cash at beginning of period	493.167 M ^{-7.65 %}	534.022 M ^{5.40 %}	506.658 M ^{-99.91 %}	538.536 B ^{190 967.17 %}	281.857 M ^{-65.63 %}	820.034 M
Cash at end of period	557.592 M ^{13.06 %}	493.167 M ^{-7.65 %}	534.022 M ^{-99.89 %}	506.659 B ^{93 980.69 %}	538.536 M ^{91.07 %}	281.857 M
Operating cash flow	-11.987 M ^{98.49 %}	-796.450 M ^{5.72 %}	-844.738 M ^{-100.65 %}	129.937 B ^{26 842.96 %}	-485.874 M ^{-54.35 %}	-314.791 M
Capital expenditure	-905.000 K ^{72.65 %}	-3.309 M ^{22.92 %}	-4.293 M ^{99.86 %}	-3.179 B ^{-89 259.71 %}	-3.557 M ^{39.24 %}	-5.854 M
Free CashFlow	-12.892 M ^{98.39 %}	-799.759 M ^{5.80 %}	-849.031 M ^{-100.67 %}	126.759 B ^{25 999.17 %}	-489.431 M ^{-52.64 %}	-320.645 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	277.647 M ^{12.25 %}	247.357 M ^{1.76 %}	243.070 M ^{-0.26 %}	243.712 M ^{128.28 %}	106.760 M ^{-53.29 %}	228.543 M ^{5.06 %}	217.543 M ^{8.49 %}	200.518 M ^{122.29 %}	90.206 M ^{-4.19 %}	94.148 M ^{26.53 %}	74.405 M
Net income	67.404 M ^{38.49 %}	48.670 M ^{89.97 %}	25.620 M ^{-45.13 %}	46.692 M ^{12.77 %}	41.403 M ^{-7.13 %}	44.583 M ^{104.83 %}	21.766 M ^{-51.71 %}	45.076 M ^{-5.50 %}	47.701 M ^{25.09 %}	38.133 M ^{34.39 %}	28.374 M
Income before tax	80.174 M ^{27.32 %}	62.970 M ^{102.87 %}	31.040 M ^{-42.77 %}	54.242 M ^{-1.26 %}	54.933 M ^{-7.52 %}	59.401 M ^{75.81 %}	33.788 M ^{-41.24 %}	57.506 M ^{-2.29 %}	58.851 M ^{13.87 %}	51.683 M ^{53.36 %}	33.701 M
Income before tax ratio	0.29 ^{13.43 %}	0.25 ^{99.35 %}	0.13 ^{-42.62 %}	0.22 ^{-56.75 %}	0.51 ^{97.97 %}	0.26 ^{67.34 %}	0.16 ^{-45.84 %}	0.29 ^{-56.04 %}	0.65 ^{18.85 %}	0.55 ^{21.20 %}	0.45
EBITDA	81.282 M ^{26.68 %}	64.162 M ^{99.12 %}	32.223 M ^{-41.87 %}	55.434 M ^{-37.37 %}	88.507 M ^{44.40 %}	61.293 M ^{20.70 %}	50.783 M ^{-8.24 %}	55.342 M ^{-26.45 %}	75.247 M	0.000 ^{-100.00 %}	33.359 M
Net income ratio	0.24 ^{23.38 %}	0.20 ^{86.68 %}	0.11 ^{-44.98 %}	0.19 ^{-50.60 %}	0.39 ^{98.80 %}	0.20 ^{94.97 %}	0.10 ^{-55.49 %}	0.22 ^{-57.49 %}	0.53 ^{30.56 %}	0.41 ^{6.21 %}	0.38
Ratio EBITDA	0.29 ^{12.86 %}	0.26 ^{95.67 %}	0.13 ^{-41.72 %}	0.23 ^{-72.56 %}	0.83 ^{209.12 %}	0.27 ^{14.89 %}	0.23 ^{-15.42 %}	0.28 ^{-66.91 %}	0.83	0.00 ^{-100.00 %}	0.45
Gross profit ratio	0.48 ^{9.73 %}	0.44 ^{2.71 %}	0.43 ^{-2.09 %}	0.43 ^{-56.54 %}	1.00 ^{119.46 %}	0.46 ^{-4.25 %}	0.48 ^{-4.60 %}	0.50 ^{-50.11 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M
Weighted average shs out	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M ^{0.00 %}	2.250 M
EPS diluted	4.16 ^{38.21 %}	3.01 ^{-73.57 %}	11.39 ^{-45.11 %}	20.75 ^{12.77 %}	18.40 ^{-7.12 %}	19.81 ^{58.86 %}	12.47 ^{-31.41 %}	18.18 ^{434.71 %}	3.40 ^{-79.94 %}	16.95 ^{34.42 %}	12.61
Earnings per share	4.16 ^{38.21 %}	3.01 ^{-73.57 %}	11.39 ^{-45.11 %}	20.75 ^{680.08 %}	2.66 ^{-86.57 %}	19.81 ^{58.86 %}	12.47 ^{-31.41 %}	18.18 ^{434.71 %}	3.40 ^{-79.94 %}	16.95 ^{34.42 %}	12.61
Gross profit	133.143 M ^{23.17 %}	108.100 M ^{4.52 %}	103.427 M ^{-2.35 %}	105.915 M ^{-0.79 %}	106.760 M ^{2.52 %}	104.137 M ^{0.59 %}	103.528 M ^{3.50 %}	100.029 M ^{10.89 %}	90.206 M ^{-4.19 %}	94.148 M ^{26.53 %}	74.405 M
Income tax expense	12.770 M ^{-10.70 %}	14.300 M ^{163.84 %}	5.420 M ^{-28.21 %}	7.550 M ^{-44.20 %}	13.530 M ^{-8.69 %}	14.818 M ^{23.26 %}	12.022 M ^{-3.28 %}	12.430 M ^{11.48 %}	11.150 M ^{-17.71 %}	13.550 M ^{154.36 %}	5.327 M
Cost of revenue	144.504 M ^{3.77 %}	139.257 M ^{-0.28 %}	139.643 M ^{1.34 %}	137.797 M	0.000 ^{-100.00 %}	124.406 M ^{9.11 %}	114.015 M ^{13.18 %}	100.736 M	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.622 M	0.000	0.000	0.000 ^{-100.00 %}	25.511 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.146 M	0.000	0.000	0.000 ^{-100.00 %}	15.535 M
Other expenses	52.969 M ^{132.34 %}	22.798 M ^{-65.21 %}	65.521 M ^{26.80 %}	51.673 M	0.000 ^{-100.00 %}	43.602 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	52.969 M ^{17.37 %}	45.130 M ^{6.12 %}	42.527 M ^{-59.85 %}	105.915 M ^{480.26 %}	18.253 M ^{-58.14 %}	43.602 M ^{-6.77 %}	46.768 M ^{90.17 %}	24.593 M ^{64.40 %}	14.959 M ^{-62.13 %}	39.496 M ^{-3.78 %}	41.046 M
Cost and expenses	197.473 M ^{7.10 %}	184.387 M ^{333.58 %}	42.527 M ^{-59.85 %}	105.915 M ^{480.26 %}	18.253 M ^{-58.14 %}	43.602 M ^{-6.77 %}	46.768 M ^{90.17 %}	24.593 M ^{64.40 %}	14.959 M ^{-62.13 %}	39.496 M ^{-3.78 %}	41.046 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	22.332 M ^{-47.49 %}	42.527 M ^{91.29 %}	22.232 M ^{21.80 %}	18.253 M ^{-16.11 %}	21.757 M ^{-53.48 %}	46.768 M ^{90.17 %}	24.593 M ^{64.40 %}	14.959 M	0.000 ^{-100.00 %}	41.046 M
Interest income	233.591 M ^{2.22 %}	228.526 M ^{-0.97 %}	230.754 M ^{0.76 %}	229.005 M	0.000 ^{-100.00 %}	212.312 M	0.000	0.000	0.000 ^{-100.00 %}	149.274 M	0.000
Interest expense	144.504 M ^{3.77 %}	139.257 M ^{-0.28 %}	139.643 M ^{1.34 %}	137.797 M	0.000 ^{-100.00 %}	124.406 M	0.000	0.000	0.000 ^{-100.00 %}	72.829 M	0.000
Depreciation and amortization	1.108 M ^{-7.05 %}	1.192 M ^{0.76 %}	1.183 M ^{-0.76 %}	1.192 M	0.000 ^{-100.00 %}	1.892 M	0.000	0.000	0.000 ^{-100.00 %}	1.943 M	0.000
Operating income	80.174 M ^{27.32 %}	62.970 M ^{66.12 %}	37.906 M ^{-52.56 %}	79.904 M ^{-9.72 %}	88.507 M ^{49.00 %}	59.401 M ^{42.30 %}	41.743 M ^{-44.66 %}	75.436 M ^{0.25 %}	75.247 M ^{45.59 %}	51.683 M ^{54.93 %}	33.359 M
Operating income ratio	0.29 ^{13.43 %}	0.25 ^{63.24 %}	0.16 ^{-52.44 %}	0.33 ^{-60.45 %}	0.83 ^{218.97 %}	0.26 ^{35.45 %}	0.19 ^{-48.99 %}	0.38 ^{-54.90 %}	0.83 ^{51.96 %}	0.55 ^{22.44 %}	0.45
Total other income expenses net	0.000	0.000 ^{100.00 %}	-6.866 M	0.000 ^{100.00 %}	-33.574 M	0.000 ^{100.00 %}	-7.955 M ^{55.63 %}	-17.930 M ^{-9.36 %}	-16.396 M	0.000 ^{-100.00 %}	342.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	3.878 B ^{-12.77 %}	4.445 B ^{7.91 %}	4.119 B ^{1.74 %}	4.049 B ^{23.30 %}	3.284 B ^{-14.50 %}	3.841 B ^{19.43 %}	3.216 B ^{-6.18 %}	3.428 B ^{7.80 %}	3.180 B ^{5.71 %}	3.008 B ^{19.49 %}	2.517 B
Total investments	14.674 B ^{37 944.29 %}	38.571 M ^{-97.83 %}	1.775 B ^{4 786.10 %}	36.322 M	0.000 ^{-100.00 %}	1.407 B	0.000	0.000	0.000	0.000	0.000
Total debt	4.369 B ^{-3.45 %}	4.525 B ^{7.78 %}	4.198 B ^{1.60 %}	4.132 B ^{-0.09 %}	4.136 B ^{5.49 %}	3.921 B ^{5.71 %}	3.709 B ^{5.68 %}	3.510 B ^{7.61 %}	3.262 B ^{5.61 %}	3.088 B ^{1.21 %}	3.051 B
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	150.000 M ^{0.00 %}	150.000 M	0.000 ^{-100.00 %}	135.000 M ^{0.00 %}	135.000 M ^{0.00 %}	134.999 M ^{0.00 %}	134.999 M ^{0.00 %}	135.000 M ^{0.00 %}	135.000 M ^{0.00 %}	135.000 M
Retained earnings	0.000 ^{-100.00 %}	1.762 B ^{2.98 %}	1.711 B	0.000 ^{-100.00 %}	1.631 B ^{2.06 %}	1.598 B ^{1.79 %}	1.569 B ^{2.46 %}	1.532 B ^{2.87 %}	1.489 B ^{2.58 %}	1.452 B ^{2.05 %}	1.422 B
Common stock	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M ^{0.00 %}	225.000 M
Total equity	2.174 B ^{1.70 %}	2.138 B ^{2.44 %}	2.087 B ^{1.50 %}	2.056 B ^{3.24 %}	1.992 B ^{1.68 %}	1.959 B ^{1.46 %}	1.931 B ^{1.99 %}	1.893 B ^{2.31 %}	1.850 B ^{2.07 %}	1.813 B ^{1.63 %}	1.784 B
Other non current liabilities	111.114 M ^{11.47 %}	99.682 M ^{-27.66 %}	137.797 M ^{39.72 %}	98.625 M ^{-98.94 %}	9.306 B ^{8 227.68 %}	111.750 M ^{-98.74 %}	8.880 B ^{0.56 %}	8.831 B ^{-4.73 %}	9.269 B ^{3.60 %}	8.947 B ^{-0.08 %}	8.955 B
Long term debt	4.369 B ^{-3.45 %}	4.525 B ^{7.78 %}	4.198 B ^{1.60 %}	4.132 B ^{2.54 %}	4.030 B ^{2.78 %}	3.921 B ^{5.71 %}	3.709 B ^{7.67 %}	3.445 B ^{5.61 %}	3.262 B ^{5.61 %}	3.088 B ^{1.21 %}	3.051 B
Total non current liabilities	4.480 B ^{-3.13 %}	4.625 B ^{6.65 %}	4.336 B ^{2.49 %}	4.231 B ^{-68.53 %}	13.442 B ^{233.35 %}	4.032 B ^{-67.97 %}	12.589 B ^{2.02 %}	12.341 B ^{-1.52 %}	12.531 B ^{4.11 %}	12.036 B ^{0.24 %}	12.006 B
Other current liabilities	10.335 B ^{5.88 %}	9.761 B ^{1.78 %}	9.591 B ^{-0.08 %}	9.598 B	0.000 ^{100.00 %}	-27.347 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-150.000 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	224.000 M	0.000	0.000 ^{-100.00 %}	200.000 M ^{33.33 %}	150.000 M ^{0.00 %}	150.000 M ^{0.00 %}	150.000 M
Total current liabilities	10.361 B ^{6.00 %}	9.774 B ^{1.39 %}	9.640 B ^{0.44 %}	9.598 B	0.000 ^{100.00 %}	-27.347 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.055 M
Total liabilities	14.841 B ^{3.07 %}	14.399 B ^{3.02 %}	13.976 B ^{1.07 %}	13.829 B ^{2.88 %}	13.442 B ^{4.31 %}	12.886 B ^{2.36 %}	12.589 B ^{2.02 %}	12.341 B ^{-1.52 %}	12.531 B ^{4.11 %}	12.036 B ^{0.24 %}	12.006 B
Other non current assets	1.817 B ^{-88.91 %}	16.385 B ^{814.57 %}	1.792 B ^{-88.61 %}	15.733 B ^{8.13 %}	14.549 B ^{909.14 %}	1.442 B ^{-89.69 %}	13.989 B ^{-0.86 %}	14.110 B ^{-1.03 %}	14.257 B ^{3.85 %}	13.728 B ^{3.92 %}	13.210 B
Long term investments	14.674 B ^{37 944.29 %}	38.571 M ^{-99.73 %}	14.135 B ^{38 814.46 %}	36.322 M	0.000 ^{-100.00 %}	13.288 B	0.000	0.000	0.000	0.000	0.000
Intangible assets	594.000 K ^{-7.33 %}	641.000 K ^{-5.32 %}	677.000 K ^{4.15 %}	650.000 K ^{124.91 %}	289.000 K ^{-88.41 %}	2.493 M ^{-17.56 %}	3.024 M ^{-48.71 %}	5.896 M ^{-0.25 %}	5.911 M ^{2.43 %}	5.771 M ^{-6.60 %}	6.179 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	594.000 K ^{-7.33 %}	641.000 K ^{-5.32 %}	677.000 K ^{4.15 %}	650.000 K ^{124.91 %}	289.000 K ^{-88.41 %}	2.493 M ^{-17.56 %}	3.024 M ^{-48.71 %}	5.896 M ^{-0.25 %}	5.911 M ^{2.43 %}	5.771 M ^{-6.60 %}	6.179 M
Property plant equipment net	32.079 M ^{-1.64 %}	32.613 M ^{-0.49 %}	32.772 M ^{0.44 %}	32.629 M ^{1.68 %}	32.091 M ^{-3.82 %}	33.366 M ^{-3.61 %}	34.615 M ^{-3.19 %}	35.755 M ^{-2.46 %}	36.657 M ^{6.26 %}	34.496 M ^{-13.00 %}	39.650 M
Total non current assets	16.524 B ^{0.41 %}	16.457 B ^{2.96 %}	15.985 B ^{1.15 %}	15.802 B ^{8.37 %}	14.582 B ^{-1.24 %}	14.765 B ^{5.27 %}	14.027 B ^{-0.88 %}	14.152 B ^{-1.03 %}	14.299 B ^{3.86 %}	13.768 B ^{3.86 %}	13.256 B
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	491.084 M ^{516.53 %}	79.653 M ^{0.94 %}	78.910 M ^{-5.02 %}	83.085 M ^{-90.25 %}	851.795 M ^{965.86 %}	79.916 M ^{-83.80 %}	493.167 M ^{501.84 %}	81.943 M ^{0.10 %}	81.860 M ^{1.91 %}	80.322 M ^{-84.96 %}	534.022 M
Cash and short term investments	491.084 M ^{516.53 %}	79.653 M ^{0.94 %}	78.910 M ^{-5.02 %}	83.085 M ^{-90.25 %}	851.795 M ^{965.86 %}	79.916 M ^{-83.80 %}	493.167 M ^{501.84 %}	81.943 M ^{0.10 %}	81.860 M ^{1.91 %}	80.322 M ^{-84.96 %}	534.022 M
Total current assets	491.084 M ^{516.53 %}	79.653 M ^{0.94 %}	78.910 M ^{-5.02 %}	83.085 M ^{-90.25 %}	851.795 M ^{965.86 %}	79.916 M ^{-83.80 %}	493.167 M ^{501.84 %}	81.943 M ^{0.10 %}	81.860 M ^{1.91 %}	80.322 M ^{-84.96 %}	534.022 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000 ^{-100.00 %}	5.775 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	26.083 M ^{95.94 %}	13.312 M ^{-73.23 %}	49.736 M ^{2.70 %}	48.427 M	0.000 ^{-100.00 %}	27.347 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.949 B ^{158 254.75 %}	1.231 M ^{-0.08 %}	1.232 M ^{-99.93 %}	1.831 B ^{148 540.67 %}	1.232 M ^{0.00 %}	1.232 M ^{0.00 %}	1.232 M ^{0.00 %}	1.232 M ^{0.00 %}	1.232 M ^{0.00 %}	1.232 M ^{0.00 %}	1.232 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.347 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.055 M
Total assets	17.015 B ^{2.89 %}	16.537 B ^{2.95 %}	16.063 B ^{1.12 %}	15.885 B ^{2.93 %}	15.434 B ^{3.96 %}	14.845 B ^{2.24 %}	14.520 B ^{2.01 %}	14.234 B ^{-1.03 %}	14.381 B ^{3.85 %}	13.848 B ^{0.42 %}	13.790 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-35.081 M ^{17.47 %}	-42.506 M	0.000 ^{100.00 %}	-41.392 M ^{-36.44 %}	-30.338 M	0.000 ^{100.00 %}	-289.396 M	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-35.081 M ^{17.47 %}	-42.506 M	0.000 ^{100.00 %}	-41.392 M	0.000	0.000 ^{100.00 %}	-289.396 M	0.000	0.000	0.000	0.000
Other non cash items	354.653 M ^{395.65 %}	71.553 M ^{696.92 %}	-11.987 M ^{-106.72 %}	178.500 M ^{265.62 %}	-107.778 M ^{-268.62 %}	-29.238 M ^{-188.65 %}	32.980 M ^{106.85 %}	-481.250 M ^{-3 798.97 %}	-12.343 M ^{90.40 %}	-128.627 M ^{-353.33 %}	-28.374 M
Net cash provided by operating activities	319.572 M ^{304.99 %}	78.909 M ^{758.29 %}	-11.987 M ^{-108.31 %}	144.205 M ^{79.08 %}	80.526 M ^{365.74 %}	17.290 M ^{107.37 %}	-234.590 M ^{45.97 %}	-434.156 M ^{-1 272.82 %}	37.018 M ^{141.80 %}	-88.551 M	0.000
Investments in property plant and equipment	-1.607 M	0.000 ^{100.00 %}	-905.000 K ^{-189.14 %}	-313.000 K ^{90.39 %}	-3.257 M ^{-1 394.04 %}	-218.000 K ^{-110.12 %}	2.155 M ^{372.20 %}	-791.696 K ^{79.58 %}	-3.877 M ^{-387.67 %}	-795.000 K	0.000
Acquisitions net	0.000 ^{-100.00 %}	481.000 K	0.000 ^{100.00 %}	-95.000 K ^{-200.00 %}	95.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-360.460 M ^{-1 063.71 %}	-30.975 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	2.224 M ^{-11.85 %}	2.523 M ^{-98.64 %}	185.925 M ^{1 188.75 %}	-17.077 M	0.000 ^{-100.00 %}	157.680 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-396.659 M ^{-7 110.59 %}	5.658 M ^{-73.94 %}	21.710 M ^{104.28 %}	-507.490 M ^{-62.35 %}	-312.588 M ^{-8 106.86 %}	3.904 M ^{594.80 %}	-789.000 K ^{98.00 %}	-39.370 M ^{-124.70 %}	159.418 M ^{1 971.17 %}	7.697 M	0.000
Net cash used for investing activites	-396.042 M ^{-4 672.18 %}	8.662 M ^{105.63 %}	-153.730 M ^{72.35 %}	-555.950 M ^{-76.02 %}	-315.845 M ^{-295.73 %}	161.366 M ^{11 721.68 %}	1.365 M ^{103.40 %}	-40.161 M ^{-125.82 %}	155.541 M ^{2 153.56 %}	6.902 M	0.000
Debt repayment	-153.746 M ^{-150.72 %}	303.145 M ^{-38.86 %}	495.802 M ^{1 840.27 %}	-28.490 M ^{-111.02 %}	258.476 M ^{26.55 %}	204.244 M ^{-9.60 %}	225.928 M ^{-9.63 %}	250.000 M ^{49.61 %}	167.097 M ^{407.85 %}	32.903 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-28.125 M	0.000 ^{100.00 %}	-18.450 M	0.000 ^{100.00 %}	-18.450 M	0.000 ^{100.00 %}	-14.625 M	0.000 ^{100.00 %}	-14.625 M	0.000	0.000
Other financing activites	513.792 M ^{928.50 %}	-62.015 M ^{74.91 %}	-247.210 M ^{-165.86 %}	375.335 M ^{461.62 %}	-103.793 M ^{-81.30 %}	-57.249 M ^{-432.96 %}	17.194 M ^{130.27 %}	-56.806 M ^{-95.75 %}	-29.020 M ^{-627.14 %}	-3.991 M	0.000
Net cash used provided by financing activities	331.921 M ^{37.65 %}	241.130 M ^{4.77 %}	230.142 M ^{-33.65 %}	346.845 M ^{-34.38 %}	528.581 M ^{259.59 %}	146.995 M ^{-39.54 %}	243.122 M ^{25.84 %}	193.194 M ^{56.49 %}	123.452 M ^{3 193.26 %}	-3.991 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	103.292 M ^{-68.58 %}	328.701 M ^{410.21 %}	64.425 M	0.000 ^{-100.00 %}	32.817 M ^{-89.92 %}	325.651 M ^{3 190.40 %}	9.897 M ^{103.52 %}	-281.123 M ^{-188.96 %}	316.010 M ^{469.00 %}	-85.640 M	0.000
Cash at beginning of period	888.148 M ^{58.75 %}	559.447 M ^{13.44 %}	493.167 M	0.000 ^{-100.00 %}	818.818 M ^{66.03 %}	493.167 M ^{2.05 %}	483.270 M ^{-36.78 %}	764.392 M ^{70.48 %}	448.382 M ^{-16.04 %}	534.022 M	0.000
Cash at end of period	991.440 M ^{11.63 %}	888.148 M ^{59.28 %}	557.592 M	0.000 ^{-100.00 %}	851.635 M ^{4.01 %}	818.818 M ^{66.03 %}	493.167 M ^{2.05 %}	483.269 M ^{-36.78 %}	764.392 M ^{70.48 %}	448.382 M	0.000
Operating cash flow	319.572 M ^{304.99 %}	78.909 M ^{758.29 %}	-11.987 M ^{-108.31 %}	144.205 M ^{330.26 %}	-62.628 M ^{-462.22 %}	17.290 M ^{107.37 %}	-234.590 M ^{45.97 %}	-434.156 M ^{-1 272.82 %}	37.018 M ^{141.80 %}	-88.551 M	0.000
Capital expenditure	-1.607 M	0.000 ^{100.00 %}	-905.000 K ^{-189.14 %}	-313.000 K ^{90.39 %}	-3.257 M ^{-1 394.04 %}	-218.000 K ^{-110.12 %}	2.155 M ^{372.20 %}	-791.696 K ^{79.58 %}	-3.877 M ^{-387.67 %}	-795.000 K	0.000
Free CashFlow	317.965 M ^{302.95 %}	78.909 M ^{712.08 %}	-12.892 M ^{-108.96 %}	143.892 M ^{318.40 %}	-65.885 M ^{-485.92 %}	17.072 M ^{107.34 %}	-232.435 M ^{46.56 %}	-434.948 M ^{-1 412.42 %}	33.141 M ^{137.09 %}	-89.346 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024	https://www.oslobors.no/ob_eng/
2023	https://www.oslobors.no/ob_eng/
2022	https://www.oslobors.no/ob_eng/
2021	https://www.oslobors.no/ob_eng/
2020	https://www.oslobors.no/ob_eng/
2019	https://www.oslobors.no/ob_eng/

Haugesund Sparebank HGSB.OL

Finances

Haugesund Sparebank ^HGSB.OL