SpareBank 1 Helgeland (OSL:HELG)
Norway · Delayed Price · Currency is NOK 158.74
-0.02 (-0.01%)
Aug 4, 2026, 3:37 PM CET
SpareBank 1 Helgeland Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,447 | 1,344 | 1,344 | 925 | 1,513 | 930 |
Investment Securities | 7,034 | 7,008 | 5,711 | 6,223 | 5,860 | 5,939 |
Trading Asset Securities | 21 | 17 | 30 | 64 | 31 | 39 |
Total Investments | 7,055 | 7,025 | 5,741 | 6,287 | 5,891 | 5,978 |
Gross Loans | 32,449 | 32,409 | 31,539 | 29,300 | 30,903 | 32,387 |
Allowance for Loan Losses | -279 | -337 | -276 | -220 | -141 | -230 |
Net Loans | 32,170 | 32,072 | 31,263 | 29,080 | 30,762 | 32,157 |
Property, Plant & Equipment | 269 | 268 | 271 | 259 | 209 | 153 |
Goodwill | - | 44 | 44 | 44 | 44 | 44 |
Other Intangible Assets | 59 | 19 | 29 | 39 | 50 | 60 |
Accrued Interest Receivable | - | 133 | 108 | 155 | 91 | 47 |
Other Receivables | - | - | - | - | 11 | 18 |
Other Current Assets | - | 115 | 145 | 38 | 27 | 28 |
Long-Term Deferred Tax Assets | - | 21 | 24 | 29 | 26 | 14 |
Other Real Estate Owned & Foreclosed | - | 16 | - | 1 | 1 | 1 |
Other Long-Term Assets | 228 | 7 | 5 | 3 | - | 3 |
Total Assets | 41,228 | 41,064 | 38,974 | 36,860 | 38,625 | 39,433 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 69 | 60 | 50 | 54 | 103 |
Interest Bearing Deposits | 26,843 | 14,080 | 13,951 | 13,583 | 13,999 | 12,768 |
Non-Interest Bearing Deposits | - | 12,258 | 11,117 | 11,100 | 11,130 | 10,784 |
Total Deposits | 26,843 | 26,338 | 25,068 | 24,683 | 25,129 | 23,552 |
Short-Term Borrowings | 13 | 65 | 92 | 81 | 58 | 12 |
Current Portion of Long-Term Debt | 303 | 702 | 1,078 | 1,419 | 1,721 | 2,012 |
Current Portion of Leases | - | 17 | 20 | 31 | 46 | 22 |
Current Income Taxes Payable | - | 134 | 161 | 151 | 118 | 41 |
Other Current Liabilities | - | 48 | 18 | 42 | 42 | 52 |
Long-Term Debt | 8,347 | 8,279 | 7,255 | 5,352 | 6,521 | 9,013 |
Long-Term Leases | 16 | - | - | - | - | - |
Total Liabilities | 35,930 | 35,652 | 33,752 | 31,809 | 33,689 | 34,807 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 265 | 258 | 258 | 266 | 268 | 270 |
Additional Paid-In Capital | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 |
Retained Earnings | 3,074 | 3,195 | 3,039 | 2,864 | 2,737 | 2,428 |
Comprehensive Income & Other | 454 | 454 | 420 | 416 | 423 | 420 |
Total Common Equity | 5,298 | 5,412 | 5,222 | 5,051 | 4,933 | 4,623 |
Minority Interest | - | - | - | - | 3 | 3 |
Shareholders' Equity | 5,298 | 5,412 | 5,222 | 5,051 | 4,936 | 4,626 |
Total Liabilities & Equity | 41,228 | 41,064 | 38,974 | 36,860 | 38,625 | 39,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,679 | 9,063 | 8,445 | 6,883 | 8,346 | 11,059 |
Net Cash (Debt) | -7,211 | -7,702 | -7,071 | -5,894 | -6,802 | -10,090 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -266.15 | -284.51 | -260.93 | -218.47 | -252.36 | -372.45 |
Filing Date Shares Outstanding | 26.96 | 26.92 | 26.91 | 26.97 | 26.98 | 27 |
Total Common Shares Outstanding | 26.96 | 26.92 | 26.91 | 26.97 | 26.98 | 27 |
Book Value Per Share | 181.72 | 186.28 | 179.29 | 172.53 | 168.07 | 156.49 |
Tangible Book Value | 5,239 | 5,349 | 5,149 | 4,968 | 4,839 | 4,519 |
Tangible Book Value Per Share | 179.54 | 183.94 | 176.58 | 169.45 | 164.58 | 152.64 |