Haugesund Sparebank Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	86.8	238.93	78.91	83.15	79.67	78.66
Securities and Investments	2,372	2,468	1,775	1,546	1,637	1,530
Short-Term Interbank Lending and Reverse Repurchase Agreements	731.82	814.82	772.93	685.07	701.95	635.57
Net Loans	-	16,749	13,321	12,108	11,260	10,508
Net Property, Plant & Equipment	154.14	55.63	32.77	34.62	39.65	40.11
Other Intangible Assets	37.66	38.77	0.68	3.02	6.18	6.17
Other Non-Earning Assets	73.54	66.06	82.22	60.3	64.99	63.65
Total Assets	20,649	20,432	16,064	14,520	13,790	12,862
Total Deposits	12,598	12,820	9,640	8,769	8,846	9,046
Short-Term Interbank Borrowing and Repurchase Agreements	0.02	0	0	3.21	6.63	3.93
Long-Term Debt	5,081	4,740	4,217	3,709	3,051	2,064
Other Liabilities	170.31	111.34	119.44	107.74	102.47	82.79
Total Liabilities	17,849	17,671	13,976	12,589	12,006	11,197
Common Stock	637.23	525.38	225	225	225	225
Additional Paid-in Capital	174	1,075	527.46	497.46	497.46	457.46
Accumulated Other Comprehensive Income	-	111.15	32.9	100.17	82.67	76.46
Retained Earnings	1,989	3,809	3,389	3,039	2,762	2,572
Shareholders' Equity	2,800	2,760	2,087	1,931	1,784	1,665
Total Liabilities & Equity	20,649	20,432	16,064	14,520	13,790	12,862
Total Debt	5,081	4,740	4,217	3,709	3,051	2,064
Net Cash (Debt)	-5,081	-4,740	-4,217	-3,709	-3,051	-2,064
Net Cash Per Share	-846.13	-902.24	-1874.08	-1648.44	-1356.20	-917.32
Book Value	2,800	2,760	2,087	1,931	1,784	1,665
Book Value Per Share	466.25	525.41	927.59	858.06	792.75	740.20
Tangible Book Value	2,762	2,722	2,086	1,928	1,778	1,659
Tangible Book Value Per Share	459.98	518.03	927.28	856.72	790.01	737.46