Sparebank 1 Ostlandet chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 37.37
Dividend & YieldN/A£ (N/A)
Beta 0.72
Market capitalization 130.45M
Operating cash flow -11.33B
ESG Scores unknown

Company description

SpareBank 1 Østlandet provides various financial products and services to individuals, businesses, the public sector, clubs, and societies. The company offers deposits, financing, savings, advisory, life and non-life insurance, and pension products and services. It also provides credit cards; and leasing, money-transfer, capital and investment management, debt recovery, real estate brokering and rental, factoring, trade and corporate finance, and accounting related services. It has 36 branches in Innlandet, Oslo, and Viken. The company was founded in 1845 and is headquartered in Hamar, Norway. SpareBank 1 Østlandet is a subsidiary of Sparebankstiftelsen Hedmark.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -111M -225M 66M 85M
Net Borrowings 7.7B 1.96B -299M 4.15B
Total Cash From Financing Activities 12.56B 7.52B 5.81B 9.72B
Change To Operating Activities -7.56B -7.2B -4.91B -9.24B
Issuance Of Stock 687M 337M 350M 350M
Net Income 1.41B 1.92B 1.6B 2.01B
Change In Cash 1.22B -451M -656M 112M
Effect Of Exchange Rate
Total Cash From Operating Activities -11.23B -7.75B -6.54B -9.69B
Depreciation 92M 134M 138M 122M
Change To Account Receivables
Other Cashflows From Financing Activities 4.8B 6.32B 6.5B 6B
Change To Netincome 368M 156M 361M 258M
Capital Expenditures -67M -58M -60M -90M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.74B 2.33B 1.93B 2.44B
Net Income 1.41B 1.92B 1.6B 2.01B
Selling General Administrative 1.25B 1.31B 1.29B 1.33B
Gross Profit 3.62B 4.26B 3.83B 4.42B
Ebit
Operating Income 1.74B 2.33B 1.93B 2.44B
Interest Expense
Income Tax Expense 321M 398M 323M 416M
Total Revenue 3.62B 4.26B 3.83B 4.42B
Cost Of Revenue
Total Other Income ExpenseNet -1M -5M -1M
Net Income From Continuing Ops 1.41B 1.93B 1.61B 2.02B
Net Income Applicable To Common Shares 965M 1.34B 1.11B 1.39B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 108.71B 118.88B 128.94B 136.75B
Total Stockholder Equity 14.66B 15.79B 17.02B 18.59B
Other Current Liabilities 248M 376M 257M 832M
Total Assets 123.47B 134.78B 146.07B 155.46B
Common Stock 9.46B 9.62B 9.84B 10.06B
Other Current Assets 39M 34M 36M 43M
Retained Earnings 2.81B 3.69B 3.99B 4.64B
Treasury Stock 1.56B 1.63B 2.34B 3.04B
Cash 1.96B 1.51B 852M 964M
Total Current Liabilities 76.92B 84.03B 95.45B 100.36B
Other Stockholder Equity 1.56B 1.63B 2.34B 3.04B
Property, Plant, and Equipment 543M 672M 620M 603M
Total Current Assets 18B 20.49B 24.87B 26.56B
Net Tangible Assets 14.26B 15.38B 16.61B 18.2B
Net Receivables
Accounts Payable 71.59B 78.58B 85.69B 92.26B


Insider Transactions

Here are the insider transactions of stock shares related to Sparebank 1 Ostlandet:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sparebank 1 Ostlandet. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sparebank 1 Ostlandet

Here is the result of two systematic investment strategies applied to Sparebank 1 Ostlandet. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sparebank 1 Ostlandet

The following chart shows the equity curve of the two systematic investment strategies applied to Sparebank 1 Ostlandet:

Sparebank 1 Ostlandet automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Sparebank 1 Ostlandet

This is the result of two momentum investment strategies applied to Sparebank 1 Ostlandet. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sparebank 1 Ostlandet

The following chart shows all the entries opened by the momentum investment system on Sparebank 1 Ostlandet:

Sparebank 1 Ostlandet momentum entries
  • The first momentum investment strategy would give 1.17% of return on Sparebank 1 Ostlandet. That represents 3.26£ of latent gain with 278.4£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Sparebank 1 Ostlandet. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.17 %

Latent gain

3.26 £

Invested capital

278.4 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Sparebank 1 Ostlandet

The following chart shows the equity curve of the two momentum strategies applied to Sparebank 1 Ostlandet:

Sparebank 1 Ostlandet momentum equity

Note: the dividends potentially given by Sparebank 1 Ostlandet are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sparebank 1 Ostlandet

The following chart shows the employed capital evolution of the two momentum strategies on Sparebank 1 Ostlandet since the beginning:

Sparebank 1 Ostlandet

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Sparebank 1 Ostlandet

Buy the dip entry openings on Sparebank 1 Ostlandet

Sparebank 1 Ostlandet

The performance achieved by the robo-advisor on Sparebank 1 Ostlandet is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Sparebank 1 Ostlandet stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sparebank 1 Ostlandet, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Sparebank 1 Ostlandet

The following chart shows the result of the investment strategy applied to Sparebank 1 Ostlandet:

Sparebank 1 Ostlandet

Note: the dividends potentially given by Sparebank 1 Ostlandet are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sparebank 1 Ostlandet

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sparebank 1 Ostlandet:

Sparebank 1 Ostlandet

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sparebank 1 Ostlandet

In this section, I will compare the three previous investment strategies applied to Sparebank 1 Ostlandet.

Equity curve comparison on Sparebank 1 Ostlandet

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sparebank 1 Ostlandet investment strategy comparison

Employed capital comparison on Sparebank 1 Ostlandet

Sparebank 1 Ostlandet investment comparison

Performance comparison on Sparebank 1 Ostlandet

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 1.17% 3.26£ 278.4£ 29.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sparebank 1 Ostlandet:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Sparebank 1 Ostlandet and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sparebank 1 Ostlandet does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sparebank 1 Ostlandet
Country Norway
City Hamar
Address Strandgata 15
Phone 47 91 50 70 50
Website www.sparebank1.no/en/ostlandet/personal.html
FullTime employees 1130
Industry
Sector
Exchange XLON
Ticker 0RU6.XLON
Market www.londonstockexchange.com

Sparebank 1 Ostlandet ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown