Høland og Setskog Sparebank (OSL:HSPG)

OSL:HSPG Statistics

Total Valuation

OSL:HSPG has a market cap or net worth of NOK 99.10 million.

Market Cap	99.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

OSL:HSPG has 687,900 shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	687,900
Shares Outstanding	687,900
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+27.80%
Owned by Insiders (%)	23.40%
Owned by Institutions (%)	5.53%
Float	480,930

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 27.69.

PE Ratio	27.06
Forward PE	27.69
PS Ratio	0.61
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	0.35
P/OCF Ratio	0.30
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	10.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.89%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.08%
Revenue Per Employee	3.95M
Profits Per Employee	89,951
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:HSPG has paid 8.46 million in taxes.

Income Tax	8.46M
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks. The beta is -0.32, so OSL:HSPG's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-15.45%
50-Day Moving Average	157.26
200-Day Moving Average	159.61
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	81

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 161.96 million and earned 3.69 million in profits. Earnings per share was 5.32.

Revenue	161.96M
Gross Profit	161.96M
Operating Income	50.27M
Pretax Income	50.27M
Net Income	3.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.32

Balance Sheet

The company has 1.34 billion in cash and 2.98 billion in debt, with a net cash position of -1.64 billion or -2,386.46 per share.

Cash & Cash Equivalents	1.34B
Total Debt	2.98B
Net Cash	-1.64B
Net Cash Per Share	-2,386.46
Equity (Book Value)	1.15B
Book Value Per Share	1,343.61
Working Capital	-3.56B

Cash Flow

In the last 12 months, operating cash flow was 333.58 million and capital expenditures -54.03 million, giving a free cash flow of 279.54 million.

Operating Cash Flow	333.58M
Capital Expenditures	-54.03M
Depreciation & Amortization	n/a
Net Borrowing	299.15M
Free Cash Flow	279.54M
FCF Per Share	406.37

Margins

Gross Margin	n/a
Operating Margin	31.04%
Pretax Margin	31.04%
Profit Margin	25.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	172.60%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	5.00
Dividend Yield	3.13%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	1
Payout Ratio	23.03%
Buyback Yield	-0.84%
Shareholder Yield	2.29%
Earnings Yield	3.72%
FCF Yield	282.08%

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