Høland og Setskog Sparebank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Høland og Setskog Sparebank's balance sheet done over the years? Its assets were worth $8,095,232,000 last year, which is more than in the previous period. 89% of Høland og Setskog Sparebank’s total assets is currently financed by debt. Its liabilities reached the amount of $7,192,603,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 5284957000 | 4.90B | 92.88% |
|---|---|---|---|
| 2015 | 5120305000 | 4.71B | 92.16% |
| 2016 | 5090662000 | 4.51B | 88.73% |
| 2017 | 5298741000 | 4.73B | 89.34% |
| 2018 | 5794063000 | 5.17B | 89.39% |
| 2019 | 6337587000 | 1.32B | 20.98% |
| 2020 | 7264892000 | 2.12B | 29.32% |
| 2021 | 7612470000 | 2.16B | 28.4% |
| 2022 | 7761150000 | 6.92B | 89.18% |
| 2023 | 8095232000 | 7.19B | 88.85% |
HSPG.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 574.37M | 240.71M | 6.76M | 12.55M | 12.01M | 146.58M | 133.83M | 69.33M | 63.67M | 68.43M |
Short term investments | 0 | -231.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.72M | 7.43M | 7.16M | 8.42M | 17.56M | 0 | 0 | 11.91M | 0 | 17.33M |
Inventory | 0 | -20.69M | -16.56M | -21.59M | -29.58M | 0 | -146.95M | 0 | -76.82M | 0 |
Other current assets | 1.39M | 251.75M | 16.56M | 21.59M | 29.58M | 0 | 0 | 0 | 76.82M | 0 |
Total current assets | 584.49M | 248.14M | 13.93M | 20.98M | 29.58M | 146.58M | 146.95M | 81.24M | 76.82M | 85.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.09M | 47.06M | 47.17M | 28.42M | 22.43M | 21.20M | 22.47M | 24.07M | 25.33M | 25.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.73M | 2.19M | 18.28M | 20.30M | 22.33M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.39B | 1.34B | 1.27B | 1.27B | 869.37M | 658.84M | 648.24M | 560.87M | 612.07M | 754.01M |
Other non-current assets | 7.51B | -5.93M | -3.08M | -1.99M | -497K | -680.04M | -670.72M | -584.95M | -637.41M | -779.65M |
Total non-current assets | 8.96B | 1.39B | 1.33B | 1.32B | 914.14M | 680.04M | 670.72M | 584.95M | 637.41M | 779.65M |
Total assets | 8.09B | 7.76B | 7.61B | 7.26B | 6.33B | 5.79B | 5.29B | 5.09B | 5.12B | 5.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 340.19M | 256.97M | 225.32M | 150.66M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.95M | 365.17M | 283.67M | 248.52M | 169.94M | 0 | 94.89M | 0 | 326.28M | 9.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.14B | 2.16B | 2.12B | 1.32B | 1.18B | 819.10M | 710.78M | 950.06M | 1.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.89B | -2.14B | -2.16B | -2.12B | -1.32B | -1.18B | -5.55B | -710.78M | -1.27B | -1.13B |
Total non-current liabilities | 6.89B | 6.92B | 2.16B | 2.12B | 1.32B | 5.17B | 4.73B | 4.51B | 4.71B | 4.90B |
Total liabilities | 7.19B | 6.92B | 2.16B | 2.12B | 1.32B | 5.17B | 4.73B | 4.51B | 4.71B | 4.90B |
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