Haugesund Sparebank (FRA:Y7I)

Haugesund Sparebank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	941.57	749.59	557.59	493.17	534.02	78.66
Investment Securities	828.05	849.29	595.36	403.21	1,637	282.86
Trading Asset Securities	1,271	1,619	1,179	1,143	-	1,247
Total Investments	2,099	2,468	1,775	1,546	1,637	1,530
Gross Loans	18,228	17,147	13,674	12,434	11,563	11,185
Allowance for Loan Losses	-86.38	-93.49	-58.29	-51.11	-54.93	-41.03
Net Loans	18,141	17,054	13,616	12,383	11,508	11,144
Property, Plant & Equipment	136.62	55.63	32.77	34.62	39.65	40.11
Other Intangible Assets	36.55	38.77	0.68	3.02	6.18	6.17
Accrued Interest Receivable	-	11.36	5.78	3.73	-	-
Other Receivables	-	-	-	-	7.58	-
Other Current Assets	29.54	39.77	49.02	35.97	38.5	-
Long-Term Deferred Tax Assets	-	-	10.58	9.18	9.58	7.02
Other Real Estate Owned & Foreclosed	-	-	-	-	-	36.02
Other Long-Term Assets	68.06	14.94	16.85	11.42	9.34	20.61
Total Assets	21,453	20,432	16,063	14,520	13,790	12,862

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	17.05	8.62	-	5.76	3.46
Accrued Expenses	-	27.16	15.25	-	7.06	7.8
Interest Bearing Deposits	13,078	12,820	9,640	8,769	8,846	9,046
Total Deposits	13,078	12,820	9,640	8,769	8,846	9,046
Short-Term Borrowings	100	100	-	-	-	-
Current Portion of Long-Term Debt	602	555.15	800	703.19	6.63	-
Current Portion of Leases	-	1.87	-	-	-	-
Current Income Taxes Payable	4.37	21.86	49.74	51.77	35.9	34.75
Other Current Liabilities	-	-	-	-	16.83	17.03
Long-Term Debt	4,711	4,085	3,417	3,009	3,051	2,068
Long-Term Leases	-	6.22	2.44	-	8.41	9.57
Pension & Post-Retirement Benefits	25.84	24.65	20.31	16.39	13.42	16.41
Long-Term Deferred Tax Liabilities	-	1.04	-	-	-	-
Other Long-Term Liabilities	127.28	11.5	23.09	39.58	15.09	8.39
Total Liabilities	18,649	17,671	13,976	12,589	12,006	11,211

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	525.39	525.38	225	225	225	225
Additional Paid-In Capital	111.85	89.98	1.23	1.23	1.23	1.23
Retained Earnings	1,992	1,949	1,711	1,569	1,422	1,310
Comprehensive Income & Other	174	195.86	150	135	135	115
Shareholders' Equity	2,804	2,760	2,087	1,931	1,784	1,651
Total Liabilities & Equity	21,453	20,432	16,063	14,520	13,790	12,862

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,413	4,748	4,219	3,712	3,066	2,077
Net Cash (Debt)	-3,201	-2,380	-2,482	-2,076	-2,532	-752.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-473.76	-452.99	-1103.19	-922.62	-1125.54	-
Filing Date Shares Outstanding	5.25	5.25	2.25	2.25	2.25	-
Total Common Shares Outstanding	5.25	5.25	2.25	2.25	2.25	-
Book Value Per Share	500.53	492.29	860.92	798.06	732.75	-
Tangible Book Value	2,767	2,722	2,086	1,928	1,778	1,645
Tangible Book Value Per Share	493.57	484.91	860.62	796.72	730.01	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error