Financial Services » Banking | Holand og Setskog Sparebank

Holand og Setskog Sparebank | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
1,000.00
2,000.00
1,500.00
500.00
563.00
Funds from Operations
66,825.00
49,395.00
53,714.00
48,291.00
57,355.00
88,831
Net Operating Cash Flow
66,825.00
49,395.00
53,714.00
48,291.00
57,355.00
88,831
Capital Expenditures
-
-
2,460.00
571.00
413.00
Sale of Fixed Assets & Businesses
-
196.00
894.00
-
-
Purchase/Sale of Investments
200.00
389,091.00
132,193.00
60,964.00
31,926.00
Net Investing Cash Flow
318,459.00
627,507.00
136,015.00
40,249.00
203,899.00
Cash Dividends Paid - Total
3,508.00
6,071.00
7,169.00
3,439.00
3,439.00
Issuance/Reduction of Debt, Net
57,354.00
78,275.00
182,382.00
121,421.00
42,421.00
Net Financing Cash Flow
209,282.00
584,582.00
194,491.00
82,885.00
152,246.00
Net Change in Cash
42,352.00
6,470.00
4,762.00
5,655.00
5,702.00
Free Cash Flow
66,825.00
49,395.00
51,254.00
47,720.00
56,942.00
Other Sources
196,775.00
440.00
636.00
-
481.00
Other Uses
40,515.00
-
-
1,000.00
-
Increase in Loans
474,919.00
239,981.00
160,835.00
50,332.00
172,041.00
Decrease in Loans
-
929.00
165,587.00
31,188.00
-
Decrease in Deposits
-
-
3,440.00
-
-
Increase in Deposits
271,144.00
514,378.00
-
42,475.00
113,827.00

About Holand og Setskog Sparebank

View Profile
Address
Bjørkeveien 20
Bjorkelangen AK 1940
Norway
Employees -
Website http://www.hsbank.no
Updated 07/08/2019
Høland og Setskog Sparebank engages in the provision of financial and banking services. It operates through the Private and Corporate Market segments. The Private Market segment includes mortgage, auto insurance, savings, credit, and mobile banking products.

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