Haugesund Sparebank Statistics

Total Valuation

OSL:HGSB has a market cap or net worth of NOK 393.75 million.

Market Cap	393.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

OSL:HGSB has 2.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.55%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	n/a
Float	1.34M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 19.51.

PE Ratio	17.86
Forward PE	19.51
PS Ratio	0.96
PB Ratio	0.20
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-327.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.89%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.19M
Profits Per Employee	333,970
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	167.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:HGSB had revenue of NOK 408.74 million and earned 22.04 million in profits. Earnings per share was 9.80.

Revenue	408.74M
Gross Profit	408.74M
Operating Income	199.89M
Pretax Income	199.89M
Net Income	22.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.80

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 4.22 billion in debt, giving a net cash position of -2.48 billion or -1,102.10 per share.

Cash & Cash Equivalents	1.74B
Total Debt	4.22B
Net Cash	-2.48B
Net Cash Per Share	-1,102.10
Equity (Book Value)	2.09B
Book Value Per Share	860.92
Working Capital	-8.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.99 million and capital expenditures -905,000, giving a free cash flow of -12.89 million.

Operating Cash Flow	-11.99M
Capital Expenditures	-905,000
Free Cash Flow	-12.89M
FCF Per Share	-5.73

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	48.90%
Pretax Margin	48.90%
Profit Margin	38.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 7.14%.

Dividend Per Share	12.50
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.63%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	5.60%
FCF Yield	-3.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a