Høland og Setskog Sparebank (OSL:HSPG)

OSL:HSPG Statistics

Total Valuation

OSL:HSPG has a market cap or net worth of NOK 103.17 million.

Market Cap	103.17M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

OSL:HSPG has 687,900 shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	687,900
Shares Outstanding	687,900
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	n/a
Float	683,387

Valuation Ratios

The trailing PE ratio is 21.96 and the forward PE ratio is 17.00.

PE Ratio	21.96
Forward PE	17.00
PS Ratio	0.63
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	1.27
P/OCF Ratio	0.74
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	37.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.43%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.06%
Revenue Per Employee	3.88M
Profits Per Employee	112,238
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:HSPG has paid 10.26 million in taxes.

Income Tax	10.26M
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +3.43% in the last 52 weeks. The beta is -0.43, so OSL:HSPG's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+3.43%
50-Day Moving Average	154.66
200-Day Moving Average	163.95
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	118

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 162.85 million and earned 4.71 million in profits. Earnings per share was 6.83.

Revenue	162.85M
Gross Profit	162.85M
Operating Income	57.69M
Pretax Income	57.69M
Net Income	4.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.83

Balance Sheet

The company has 1.47 billion in cash and 3.06 billion in debt, with a net cash position of -1.59 billion or -2,309.28 per share.

Cash & Cash Equivalents	1.47B
Total Debt	3.06B
Net Cash	-1.59B
Net Cash Per Share	-2,309.28
Equity (Book Value)	1.15B
Book Value Per Share	1,347.11
Working Capital	-4.11B

Cash Flow

In the last 12 months, operating cash flow was 139.58 million and capital expenditures -58.05 million, giving a free cash flow of 81.53 million.

Operating Cash Flow	139.58M
Capital Expenditures	-58.05M
Free Cash Flow	81.53M
FCF Per Share	118.52

Margins

Gross Margin	n/a
Operating Margin	35.43%
Pretax Margin	35.43%
Profit Margin	29.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.07%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	5.00
Dividend Yield	3.33%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	1
Payout Ratio	13.05%
Buyback Yield	-0.38%
Shareholder Yield	2.96%
Earnings Yield	4.57%
FCF Yield	79.03%

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	4