SpareBank 1 Helgeland
OSE:HELG.OL
120 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 374.731 | 445 | 149 | 251 | 223 | 149 | 273 | 350 | 280 | 283 | 266 | 174 | 133 | 152 | 133 | 177 |
| Depreciation & Amortization
| 35 | 29 | 24 | 24 | 19 | 12 | 18 | 20 | 20 | 17 | 21 | 20 | 19 | 17 | 13 | 12 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30 | -73 | -89 | 123 | 14 | 37 | -65 | -79 | -1,048 | 2 | 736 | -1,311 | -914 | -862 | 329 | -416 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 223.269 | 3,547 | -549 | -56 | 1,593 | -725 | -1,405 | -206 | -28 | -23 | -41 | -19 | -13 | 23 | -2 | -13 |
| Operating Cash Flow
| 663 | 3,948 | -465 | 342 | 1,849 | -576 | -1,132 | 144 | -776 | 279 | 982 | -1,136 | -775 | -670 | 473 | -240 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -64 | -99 | -162 | -21 | -90 | -9 | -38 | -30 | -20 | -15 | -9 | -41 | -98 | -53 | -27 | -9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 8 | 3 | 20 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -452 | -115 | -710 | 0 | -15 | -32 | -59 | -15 | -1,823 | -2,622 | -4,609 | -5,634 | -4,820 | -3,871 | -2,233 | -876 |
| Sales Maturities Of Investments
| 0 | 1 | 168 | 715 | 0 | 8 | 3 | 23 | 2,119 | 2,648 | 4,530 | 5,511 | 3,800 | 2,973 | 1,638 | 360 |
| Other Investing Activites
| 1,552 | 36 | 2 | 45 | 16 | 7 | 11 | 31 | 7 | 5 | 15 | 1 | 0 | 0 | 0 | 5 |
| Investing Cash Flow
| 1,036 | -177 | -702 | 739 | -89 | -17 | -45 | 9 | 283 | 16 | -73 | -163 | -1,118 | -951 | -622 | -520 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,508 | -4,632 | -4,203 | -1,676 | -7,454 | -4,673 | -4,537 | -4,155 | -2,995 | -2,946 | -4,206 | -2,656 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -329 | -108 | -65 | -56 | -33 | -83 | -78 | -52 | -48 | -41 | -24 | -35 | -51 | -7 | -18 | -37 |
| Other Financing Activities
| -451 | 1,553 | 5,669 | 508 | 6,021 | 5,341 | 5,741 | -77 | 3,359 | 2,764 | 3,657 | 3,926 | 2,014 | 1,398 | 6 | 1,260 |
| Financing Cash Flow
| -2,288 | -3,187 | 1,401 | -1,224 | -1,466 | 585 | 1,126 | -138 | 316 | -223 | -573 | 1,235 | 1,963 | 1,391 | -12 | 1,223 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 0 | 0 | 0 | 1 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -588 | 584 | 234 | -143 | 295 | -8 | -51 | 1 | -177 | 72 | 336 | -64 | 70 | -230 | -161 | 463 |
| Cash At End Of Period
| 925 | 1,513 | 929 | 695 | 838 | 543 | 551 | 602 | 601 | 778 | 706 | 370 | 434 | 384 | 615 | 776 |