Totens Sparebank

    Totens Sparebank

    OOSL:TOTG
    - -
    NOK
    - -
    - -
    5.41P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    45.2
    59.41
    61.23
    64.37
    53.77
    57.69
    62.57
    64.85
    69.41
    69.69
    75.44
    85.13
    103.54
    106.54
    Basic EPS, GAAP
    6.85
    16.66
    16.52
    27.03
    17.44
    21.88
    28.17
    29.68
    31.56
    29.38
    34.21
    39.94
    47.74
    47.38
    Free Cash Flow per Basic Share
    -94.85
    160.19
    15.59
    -48.66
    106.53
    36.67
    40.58
    -76.06
    -110.86
    -87.47
    -317.99
    26.17
    79.6
    100.45
    Dividend per Share
    6.07
    0.32
    2.28
    2.83
    5.65
    6.65
    6.65
    9.65
    9.95
    9.39
    8.9
    12.3
    14.08
    - -
    Book Value per Share
    42.37
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60
    357.43
    Tangible Book Value per Share
    134.51
    146.3
    160.79
    223.29
    234.83
    253.12
    262.65
    287.79
    310.3
    332.99
    356.6
    406.6
    450.13
    445.69
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    277
    364
    375
    394
    329
    353
    383
    397
    425
    427
    462
    521
    634
    653
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    47.78
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    7
    5
    5
    5
    5
    5
    5
    6
    10
    10
    9
    8
    11
    15
    Net Income, GAAP
    42
    102
    101
    166
    107
    134
    173
    182
    193
    180
    210
    245
    292
    290
    Effective Tax Rate (%)
    32.22
    24.26
    25.04
    19.59
    24.77
    20.62
    22.67
    21.6
    21.5
    19.53
    20.65
    21.24
    22.49
    23.43
    Profit Margin (%)
    15.16
    28.04
    26.98
    41.99
    32.44
    37.93
    45.02
    45.76
    45.47
    42.16
    45.34
    46.92
    46.11
    44.47
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    6,320
    5,628
    5,470
    5,707
    4,966
    4,852
    4,703
    5,166
    5,920
    6,374
    8,571
    8,595
    8,636
    8,090
    Total Equity
    828
    900
    990
    1,368
    1,438
    1,550
    1,609
    1,763
    1,900
    2,039
    2,184
    2,490
    2,757
    2,761
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    2.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    16.17
    32.55
    27.53
    45.05
    29.07
    36.47
    46.95
    49.46
    52.6
    48.97
    57.01
    66.57
    79.56
    12.04

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    1,372
    1,458
    1,571

    Working Capital

    NOK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    96
    101
    102
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.14%
    9.39%
    10.71%
    Free Cash Flow
    -68.92%
    76.83%
    204.22%
    Net Income, GAAP
    13.99%
    10.43%
    19.52%
    Sales/Revenue/Turnover
    5.82%
    10.03%
    21.62%
    Total Cash Common Dividend
    - -
    8.97%
    14.42%

    Quarterly Revenue

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    111
    146
    124
    140
    521
    2023
    137
    187
    155
    155
    634
    2024
    157
    178
    163
    - -
    - -

    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6.9
    13.62
    9.43
    - -
    39.94
    2023
    9.56
    16.76
    11.52
    - -
    47.74
    2024
    11.61
    14.77
    11.11
    - -
    - -

    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    12.3
    2023
    - -
    - -
    - -
    - -
    14.08
    2024
    - -
    - -
    - -
    - -
    - -

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