SpareBank 1 Helgeland (OSL:HELG)
Norway flag Norway · Delayed Price · Currency is NOK
173.50
+0.50 (0.29%)
May 13, 2025, 4:25 PM CET

SpareBank 1 Helgeland Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1221,4649251,513930695
Upgrade
Investment Securities
5,6385,7116,2235,8605,9394,862
Upgrade
Trading Asset Securities
313064313967
Upgrade
Total Investments
5,6695,7416,2875,8915,9784,929
Upgrade
Gross Loans
32,72231,53929,30030,90332,38727,652
Upgrade
Allowance for Loan Losses
--276-220-141-230-291
Upgrade
Net Loans
32,72231,26329,08030,76232,15727,361
Upgrade
Property, Plant & Equipment
264272259209153118
Upgrade
Goodwill
-44444444-
Upgrade
Other Intangible Assets
7029395060-
Upgrade
Accrued Interest Receivable
-108155914745
Upgrade
Other Receivables
---111815
Upgrade
Other Current Assets
-2538272810
Upgrade
Long-Term Deferred Tax Assets
-2429261426
Upgrade
Other Real Estate Owned & Foreclosed
--1115
Upgrade
Other Long-Term Assets
14033-33
Upgrade
Total Assets
38,98738,97336,86038,62539,43333,207
Upgrade
Accrued Expenses
-605054103134
Upgrade
Interest Bearing Deposits
25,20213,95113,58313,99912,76810,792
Upgrade
Non-Interest Bearing Deposits
-11,11711,10011,13010,7847,892
Upgrade
Total Deposits
25,20225,06824,68325,12923,55218,684
Upgrade
Short-Term Borrowings
759281581239
Upgrade
Current Portion of Long-Term Debt
-1,0781,4191,7212,012930
Upgrade
Current Portion of Leases
-20314622-
Upgrade
Current Income Taxes Payable
-1601511184163
Upgrade
Other Current Liabilities
-1842425231
Upgrade
Long-Term Debt
8,1137,2555,3526,5219,0139,490
Upgrade
Long-Term Leases
-----17
Upgrade
Total Liabilities
33,89533,75131,80933,68934,80729,388
Upgrade
Common Stock
263258266268270209
Upgrade
Additional Paid-In Capital
1,5051,5051,5051,5051,505971
Upgrade
Retained Earnings
2,9043,0392,8642,7372,4282,298
Upgrade
Comprehensive Income & Other
420420416423420338
Upgrade
Total Common Equity
5,0925,2225,0514,9334,6233,816
Upgrade
Minority Interest
---333
Upgrade
Shareholders' Equity
5,0925,2225,0514,9364,6263,819
Upgrade
Total Liabilities & Equity
38,98738,97336,86038,62539,43333,207
Upgrade
Total Debt
8,1888,4456,8838,34611,05910,476
Upgrade
Net Cash (Debt)
-8,035-6,951-5,894-6,802-10,090-9,714
Upgrade
Net Cash Per Share
-294.63-256.51-218.47-252.36-372.45-466.27
Upgrade
Filing Date Shares Outstanding
35.8126.9126.9726.982720.87
Upgrade
Total Common Shares Outstanding
35.8126.9126.9726.982720.87
Upgrade
Book Value Per Share
142.18179.29172.53168.07156.49168.52
Upgrade
Tangible Book Value
5,0225,1494,9684,8394,5193,816
Upgrade
Tangible Book Value Per Share
140.22176.58169.45164.58152.64168.52
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.