Høland og Setskog Sparebank (OSL:HSPG)

OSL:HSPG Statistics

Total Valuation

OSL:HSPG has a market cap or net worth of NOK 110.75 million.

Market Cap	110.75M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

OSL:HSPG has 687,900 shares outstanding. The number of shares has decreased by -12.98% in one year.

Current Share Class	687,900
Shares Outstanding	687,900
Shares Change (YoY)	-12.98%
Shares Change (QoQ)	+25.63%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	1.75%
Float	683,387

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 16.59.

PE Ratio	14.01
Forward PE	16.59
PS Ratio	0.62
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-10.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.50%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.25M
Profits Per Employee	184,452
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:HSPG has paid 15.77 million in taxes.

Income Tax	15.77M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has increased by +29.84% in the last 52 weeks. The beta is -0.29, so OSL:HSPG's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+29.84%
50-Day Moving Average	169.69
200-Day Moving Average	163.55
Relative Strength Index (RSI)	21.81
Average Volume (20 Days)	276

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:HSPG had revenue of NOK 178.63 million and earned 7.75 million in profits. Earnings per share was 11.49.

Revenue	178.63M
Gross Profit	178.63M
Operating Income	79.97M
Pretax Income	79.97M
Net Income	7.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.49

Balance Sheet

The company has 1.57 billion in cash and 2.91 billion in debt, giving a net cash position of -1.33 billion or -1,939.91 per share.

Cash & Cash Equivalents	1.57B
Total Debt	2.91B
Net Cash	-1.33B
Net Cash Per Share	-1,939.91
Equity (Book Value)	1.01B
Book Value Per Share	1,284.19
Working Capital	-3.65B

Cash Flow

In the last 12 months, operating cash flow was -223.89 million and capital expenditures -62.17 million, giving a free cash flow of -286.06 million.

Operating Cash Flow	-223.89M
Capital Expenditures	-62.17M
Free Cash Flow	-286.06M
FCF Per Share	-415.84

Margins

Gross Margin	n/a
Operating Margin	44.77%
Pretax Margin	44.77%
Profit Margin	35.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	9.00
Dividend Yield	5.59%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	9.64%
Buyback Yield	12.98%
Shareholder Yield	18.57%
Earnings Yield	6.99%
FCF Yield	-258.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2