Aasen Sparebank Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	84.25	296.64	398.24	262.71	252.89	105.77
Investment Securities	44.17	638.3	640.07	578.83	522.22	481.74
Total Investments	658.86	638.3	640.07	578.83	522.22	481.74
Gross Loans	6,338	5,803	5,153	4,747	4,139	3,471
Allowance for Loan Losses	-34.86	-32.25	-33.01	-32.9	-32.46	-29.01
Net Loans	6,303	5,771	5,120	4,714	4,107	3,442
Property, Plant & Equipment	17.76	13.85	16.19	18.62	21.23	17.23
Investments in Real Estate	-	5.74	6	6.27	6.61	6.61
Other Current Assets	-	13.47	9.78	9.01	10.49	10.8
Long-Term Deferred Tax Assets	-	3	2.44	2.31	2.05	2.33
Other Long-Term Assets	18.94	28.99	8.26	21.88	17.43	12.6
Total Assets	7,083	6,771	6,201	5,613	4,939	4,079
Accounts Payable	-	4.82	5.02	2.32	-	3.82
Accrued Expenses	-	7.09	7.39	6.31	5.01	6.3
Interest Bearing Deposits	5,152	4,984	4,565	3,846	3,355	2,780
Total Deposits	5,152	4,984	4,565	3,846	3,355	2,780
Current Portion of Long-Term Debt	300	115	215	230	170	225
Current Income Taxes Payable	14.99	22.83	23.46	12.97	11.18	11.23
Other Current Liabilities	-	0.31	0.31	1.38	1.52	1.42
Long-Term Debt	721.42	768.38	605.29	793.55	795.09	500.4
Long-Term Leases	-	1.68	2.81	3.96	-	-
Pension & Post-Retirement Benefits	7.21	6.6	5.6	4.69	3.88	3.49
Other Long-Term Liabilities	19.58	32.6	28.05	26.72	29.18	13.86
Total Liabilities	6,215	5,944	5,458	4,928	4,371	3,545
Common Stock	172.98	172.98	172.98	172.98	101.39	101.39
Additional Paid-In Capital	1.26	1.26	1.26	1.26	1.22	2.19
Retained Earnings	611.13	570.42	519.06	461.93	396.01	365.64
Comprehensive Income & Other	82.66	82.79	49.14	49.25	69.74	64.6
Shareholders' Equity	868.02	827.45	742.44	685.42	568.36	533.81
Total Liabilities & Equity	7,083	6,771	6,201	5,613	4,939	4,079
Total Debt	1,021	885.06	823.11	1,028	965.09	725.4
Net Cash (Debt)	-322.48	-588.41	-424.86	-764.8	-712.2	-619.63
Net Cash Per Share	-186.43	-340.17	-245.62	-442.14	-702.42	-611.13
Filing Date Shares Outstanding	1.73	1.73	1.73	1.73	1.01	1.01
Total Common Shares Outstanding	1.73	1.73	1.73	1.73	1.01	1.01
Book Value Per Share	461.35	437.89	406.09	373.12	521.11	487.04
Tangible Book Value	868.02	827.45	742.44	685.42	568.36	533.81
Tangible Book Value Per Share	461.35	437.89	406.09	373.12	521.11	487.04

Source: S&P Global Market Intelligence. Banks template. Financial Sources.