SPAREBANK 1 HELGELAND financials
SPAREBANK 1 HELGELAND
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZX6OK028 Financial statements
(NOK, as reported — unscaled; 83 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 8.0M | NOK 9.0M |
| Operating expenses | NOK 427.0M | NOK 414.0M |
| Employee benefits expense | NOK 201.0M | NOK 186.0M |
| Net finance income / (cost) | NOK 77.0M | NOK 15.0M |
| Profit before tax | NOK 743.0M | NOK 650.0M |
| Income tax expense | NOK 172.0M | NOK 160.0M |
| Profit for the year | NOK 571.0M | NOK 490.0M |
| — attributable to owners | NOK 439.0M | NOK 374.0M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | NOK 570.0M | NOK 489.0M |
| Per share | ||
| Basic EPS | NOK 16.20 | NOK 13.90 |
| Diluted EPS | NOK 16.20 | NOK 13.90 |
| Free cash flow / share | NOK -5.67 | NOK 51.17 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 163.0M | NOK 1.87B |
| Net cash from investing activities | -NOK 112.0M | -NOK 260.0M |
| Purchase of PP&E (capex) | NOK 37.0M | NOK 64.0M |
| Net cash from financing activities | NOK 815.0M | -NOK 2.20B |
| Dividends paid | NOK 361.0M | NOK 329.0M |
| Lease liability payments | NOK 4.0M | NOK 5.0M |
| Balance sheet | ||
| Total assets | NOK 38.97B | NOK 36.86B |
| Property, plant & equipment | NOK 265.0M | NOK 250.0M |
| Intangible assets & goodwill | NOK 73.0M | NOK 83.0M |
| Cash & equivalents | NOK 1.5M | NOK 924.0M |
| Total equity | NOK 5.22B | NOK 5.05B |
| — attributable to owners | NOK 5.22B | NOK 5.05B |
| Non-controlling interests | NOK 0 | NOK 0 |
| Derived metrics | ||
| Free cash flow | -NOK 200.0M | NOK 1.80B |
| Return on equity | 10.9% | 9.7% |
| Cash conversion ratio | -0.29× | 3.81× |
| Capex coverage | -4.41× | 29.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | -NOK 318.0M | NOK 8.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -NOK 2.20B | NOK 1.55B |
| Adjustments For Increase Decrease In Deposits From Customers | NOK 385.0M | -NOK 446.0M |
| Cash and Bank Balances At Central Banks | NOK 124.0M | NOK 83.0M |
| Debt Instruments Held | NOK 5.54B | NOK 6.11B |
| Debt Securities | NOK 7.88B | NOK 6.10B |
| Deposits From Banks | NOK 2.0M | NOK 320.0M |
| Deposits From Customers | NOK 25.07B | NOK 24.68B |
| Derivative Financial Assets | NOK 30.0M | NOK 64.0M |
| Dividends Received Classified As Investing Activities | NOK 42.0M | NOK 46.0M |
| Equity and Liabilities | NOK 38.97B | NOK 36.86B |
| Fee and Commission Expense | NOK 16.0M | NOK 16.0M |
| Fee and Commission Income | NOK 191.0M | NOK 171.0M |
| Fee and Commission Income Expense | NOK 183.0M | NOK 164.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | NOK 12.0M | -NOK 12.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | NOK 102.0M | NOK 100.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | NOK 0 | NOK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | -NOK 131.0M | -NOK 134.0M |
| Increase Decrease In Cash and Cash Equivalents | NOK 540.0M | -NOK 588.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -NOK 8.0M | -NOK 19.0M |
| Interest Expense | NOK 1.27B | NOK 993.0M |
| Interest Expense On Deposits From Customers | NOK 15.0M | NOK 19.0M |
| Interest Income On Other Financial Assets | NOK 272.0M | NOK 262.0M |
| Interest Revenue Calculated Using Effective Interest Method | NOK 2.03B | NOK 1.74B |
| Interest Revenue Expense | NOK 1.01B | NOK 985.0M |
| Investments In Associates Accounted For Using Equity Method | NOK 198.0M | NOK 142.0M |
| Issued Capital | NOK 258.0M | NOK 266.0M |
| Liabilities | NOK 33.75B | NOK 31.81B |
| Loans and Advances To Banks | NOK 1.34B | NOK 842.0M |
| Loans and Advances To Customers | NOK 31.34B | NOK 29.20B |
| Other Assets | NOK 59.0M | NOK 80.0M |
| Other Cash Payments From Operating Activities | NOK 389.0M | NOK 383.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 151.0M | NOK 242.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 34.0M | NOK 0 |
| Other Comprehensive Income | -NOK 1.0M | -NOK 1.0M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -NOK 2.0M | NOK 0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 1.0M | -NOK 1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -NOK 1.0M | -NOK 1.0M |
| Other Expense By Nature | NOK 226.0M | NOK 228.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | NOK 9.0M | NOK 26.0M |
| Other Liabilities | NOK 258.0M | NOK 274.0M |
| Other Noncurrent Financial Liabilities | NOK 92.0M | NOK 81.0M |
| Other Reserves | NOK 304.0M | NOK 313.0M |
| Proceeds From Issue of Bonds Notes and Debentures | NOK 5.01B | NOK 3.13B |
| Proceeds From Issue of Subordinated Liabilities | NOK 100.0M | NOK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 0 | NOK 0 |
| Receipts From Royalties Fees Commissions and Other Revenue | NOK 176.0M | NOK 157.0M |
| Repayments of Bonds Notes and Debentures | NOK 3.23B | NOK 4.63B |
| Reserve of Gains and Losses From Investments In Equity Instruments | NOK 22.0M | NOK 18.0M |
| Revenue From Dividends | NOK 43.0M | NOK 28.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | NOK 22.0M | -NOK 1.0M |
| Share Premium | NOK 1.50B | NOK 1.50B |
| Subordinated Liabilities | NOK 452.0M | NOK 352.0M |
Methodology
Every line item above is a fact tagged in SPAREBANK 1 HELGELAND's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.