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    HGSB — Haugesund Sparebank Cashflow Statement

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    Annual cashflow statement for Haugesund Sparebank, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line157146204——
    Depreciation
    Non-Cash Items-46.1-25.5-44.3-5.142.94
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.53-971-962-6.84-72.1
    Loan Loss Provision
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities114-845-796-12-69.1
    Capital Expenditures-3.18-4.29-3.31-0.905-6.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items156-107127-151734
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities153-111124-152727
    Financing Cash Flow Items-306983632-268-317
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-306983632229-466
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-38.227.4-40.964.4192