Kommunalbanken AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Investments	120,109	139,971	114,344	109,235	112,839
Trading Asset Securities	14,380	20,133	16,505	16,119	16,047
Loans & Lease Receivables	373,655	367,495	352,226	324,532	323,672
Property, Plant & Equipment	-	116	14	21	27
Other Intangible Assets	-	153	162	143	140
Restricted Cash	-	17,610	29,717	29,506	13,785
Other Current Assets	22,862	20,177	6,884	10,006	3,532
Long-Term Deferred Tax Assets	771	1,954	2,318	2,881	3,021
Other Long-Term Assets	1,462	35	33	7	1
Total Assets	533,239	567,644	522,203	492,450	473,064
Accounts Payable	-	17	16	1	-
Accrued Expenses	288	35	40	31	26
Short-Term Debt	26,544	71,695	75,055	69,014	57,530
Current Portion of Long-Term Debt	-	-	-	-	85,331
Current Portion of Leases	-	9	7	8	7
Long-Term Debt	483,286	473,686	425,363	404,450	310,424
Long-Term Leases	-	93	-	6	15
Current Income Taxes Payable	-	-	-	-	581
Other Current Liabilities	-	23	13	10	37
Pension & Post-Retirement Benefits	-8	11	25	27	32
Other Long-Term Liabilities	175	-	-	-	-
Total Liabilities	510,285	545,569	500,519	473,547	453,983
Common Stock	3,895	3,895	3,895	3,895	3,895
Retained Earnings	15,575	-	-	-	-
Comprehensive Income & Other	3,484	18,180	17,789	15,008	15,186
Shareholders' Equity	22,954	22,075	21,684	18,903	19,081
Total Liabilities & Equity	533,239	567,644	522,203	492,450	473,064
Total Debt	509,830	545,483	500,425	473,478	453,307
Net Cash (Debt)	-495,450	-525,350	-483,920	-457,359	-437,260
Net Cash Per Share	-127201.54	-134878.05	-124241.34	-117433.39	-112272.68
Filing Date Shares Outstanding	3.9	3.9	3.9	3.89	3.89
Total Common Shares Outstanding	3.9	3.9	3.9	3.89	3.89
Working Capital	384,065	353,636	330,201	311,099	213,524
Book Value Per Share	5893.20	5667.52	5567.14	4853.61	4899.32
Tangible Book Value	22,954	21,922	21,522	18,760	18,941
Tangible Book Value Per Share	5893.20	5628.24	5525.55	4816.90	4863.37