Also trades as: HGDPF (OTC)
HELG.OL OSL
SpareBank 1 Helgeland
1W: -0.6%
1M: -0.0%
3M: +14.9%
YTD: +4.8%
1Y: +0.0%
3Y: +58.8%
5Y: +83.8%
kr 174.00 ($18.08)
+2.00 (+1.16%)
Weekly Expected Move ±3.6%
kr 161
kr 168
kr 174
kr 180
kr 187
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$41.1B
+5.4% ▲
5Y CAGR: +4.3%
Total Liabilities
$35.7B
+5.6% ▲
5Y CAGR: +3.9%
Shareholders Equity
$5.4B
+3.6% ▲
5Y CAGR: +7.2%
Cash & Investments
$94M
-24.2% ▼
5Y CAGR: +4.3%
Total Debt
$9.0B
+7.5% ▲
5Y CAGR: -2.9%
Net Debt
$8.9B
+8.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $71M | $83M | $124M | $94M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $71M | $83M | $124M | $94M |
| Net Receivables | $55M | $81M | $164M | $115M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $156M | $178M | $283M | $264M | $94M |
| Property, Plant & Equip. | $153M | $210M | $251M | $267M | $268M |
| Goodwill & Intangibles | $104M | $94M | $83M | $73M | $63M |
| Long-Term Investments | $33.2B | $32.4B | $30.1B | $32.8B | $34.0B |
| Other Non-Current Assets | $5.8B | $5.7B | $6.1B | $5.5B | $6.6B |
| Total Non-Current Assets | $39.3B | $38.4B | $36.6B | $38.7B | $41.0B |
| Total Assets | $39.4B | $38.6B | $36.9B | $39.0B | $41.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $23.6B | $25.1B | $24.7B | $25.1B | $26.3B |
| Total Current Liabilities | $23.6B | $25.1B | $24.7B | $25.1B | $26.3B |
| Long-Term Debt | $11.0B | $8.3B | $6.8B | $8.4B | $9.0B |
| Other Non-Current Liab. | $230M | $272M | $324M | $330M | $333M |
| Total Non-Current Liabilities | $11.3B | $8.6B | $7.1B | $8.7B | $9.3B |
| Total Liabilities | $34.8B | $33.7B | $31.8B | $33.8B | $35.7B |
| — Equity — | |||||
| Common Stock | $270M | $270M | $270M | $270M | $258M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4.6B | $4.9B | $5.1B | $5.2B | $5.4B |
| Total Liabilities & Equity | $39.4B | $38.6B | $36.9B | $39.0B | $41.1B |
| — Key Metrics — | |||||
| Total Debt | $11.0B | $8.3B | $6.8B | $8.4B | $9.0B |
| Net Debt | $11.0B | $8.2B | $6.7B | $8.2B | $8.9B |
| Total Investments | $33.2B | $32.4B | $30.1B | $32.8B | $34.0B |