Aasen Sparebank 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
Cash & Equivalents	479.17	296.64	398.24	262.71	252.89
Investment Securities	506.03	511.69	529.98	578.83	522.22
Trading Asset Securities	144.06	121.11	110.08	-	-
Total Investments	650.1	632.8	640.07	578.83	522.22
Gross Loans	6,043	5,803	5,153	4,747	4,139
Allowance for Loan Losses	-35.94	-32.25	-33.01	-32.9	-32.46
Net Loans	6,007	5,771	5,120	4,714	4,107
Property, Plant & Equipment	12.13	13.85	16.19	18.62	21.23
Investments in Real Estate	5.48	5.74	6	6.27	6.61
Other Current Assets	16.97	13.47	9.78	9.01	10.49
Long-Term Deferred Tax Assets	3.17	3	2.44	2.31	2.05
Other Long-Term Assets	2.06	34.49	8.26	21.88	17.43
Total Assets	7,176	6,771	6,201	5,613	4,939
Accounts Payable	2.68	4.82	5.02	2.32	-
Accrued Expenses	7.46	7.09	7.39	6.31	5.01
Interest Bearing Deposits	5,003	4,984	4,565	3,846	3,355
Total Deposits	5,003	4,984	4,565	3,846	3,355
Current Portion of Long-Term Debt	160	115	215	230	170
Current Income Taxes Payable	23.23	22.83	23.46	12.97	11.18
Other Current Liabilities	0.3	0.31	0.31	1.38	1.52
Long-Term Debt	1,075	768.38	605.29	793.55	795.09
Long-Term Leases	0.6	1.68	2.81	3.96	-
Pension & Post-Retirement Benefits	7.39	6.6	5.6	4.69	3.88
Other Long-Term Liabilities	9.86	32.6	28.05	26.72	29.18
Total Liabilities	6,290	5,944	5,458	4,928	4,371
Common Stock	172.98	172.98	172.98	172.98	101.39
Additional Paid-In Capital	1.26	1.26	1.26	1.26	1.22
Retained Earnings	623.68	570.42	519.06	461.93	396.01
Comprehensive Income & Other	88.77	82.79	49.14	49.25	69.74
Shareholders' Equity	886.69	827.45	742.44	685.42	568.36
Total Liabilities & Equity	7,176	6,771	6,201	5,613	4,939
Total Debt	1,235	885.06	823.11	1,028	965.09
Net Cash (Debt)	-612.26	-467.31	-314.78	-764.8	-712.2
Net Cash Per Share	-353.95	-270.16	-181.98	-442.14	-702.42
Filing Date Shares Outstanding	1.73	1.73	1.73	1.73	1.01
Total Common Shares Outstanding	1.73	1.73	1.73	1.73	1.01
Book Value Per Share	472.14	437.89	406.09	373.12	521.11
Tangible Book Value	886.69	827.45	742.44	685.42	568.36
Tangible Book Value Per Share	472.14	437.89	406.09	373.12	521.11

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