SpareBank 1 Helgeland Statistics

Total Valuation

OSL:HELG has a market cap or net worth of NOK 4.82 billion.

Market Cap	4.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

OSL:HELG has 26.95 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	26.95M
Shares Outstanding	26.95M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.53%
Float	26.90M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 11.66.

PE Ratio	10.98
Forward PE	11.66
PS Ratio	4.03
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.06%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.20M
Profits Per Employee	2.66M
Employee Count	172
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:HELG has paid 160.00 million in taxes.

Income Tax	160.00M
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.15, so OSL:HELG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+24.24%
50-Day Moving Average	174.94
200-Day Moving Average	171.13
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	3,907

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:HELG had revenue of NOK 1.20 billion and earned 441.00 million in profits. Earnings per share was 16.30.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	758.00M
Pretax Income	739.00M
Net Income	441.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.30

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 9.57 billion in debt, giving a net cash position of -8.22 billion or -305.01 per share.

Cash & Cash Equivalents	1.35B
Total Debt	9.57B
Net Cash	-8.22B
Net Cash Per Share	-305.01
Equity (Book Value)	5.37B
Book Value Per Share	184.44
Working Capital	-24.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -37.00 million, giving a free cash flow of -1.55 billion.

Operating Cash Flow	-1.51B
Capital Expenditures	-37.00M
Free Cash Flow	-1.55B
FCF Per Share	-57.52

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.38%
Pretax Margin	61.79%
Profit Margin	48.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 4.71%.

Dividend Per Share	8.40
Dividend Yield	4.71%
Dividend Growth (YoY)	-21.73%
Years of Dividend Growth	5
Payout Ratio	48.19%
Buyback Yield	-0.48%
Shareholder Yield	4.23%
Earnings Yield	9.15%
FCF Yield	-32.15%

Dividend Details

Stock Splits

The last stock split was on March 26, 2010. It was a forward split with a ratio of 3.

Last Split Date	Mar 26, 2010
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2