Aurskog 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	794.81	725.4	837.99	529.36	370.89	575.97	Upgrade
Investment Securities	2,423	2,246	1,849	1,887	1,534	1,284	Upgrade
Trading Asset Securities	2.76	-	1.87	6.8	15.94	33.98	Upgrade
Total Investments	2,426	2,246	1,850	1,894	1,550	1,318	Upgrade
Gross Loans	17,024	16,126	14,628	13,027	11,454	9,782	Upgrade
Allowance for Loan Losses	-59.15	-56.37	-42.74	-38.89	-46.31	-48.64	Upgrade
Net Loans	16,965	16,069	14,585	12,988	11,408	9,733	Upgrade
Property, Plant & Equipment	48.15	120.94	118.62	121.16	124.28	112.16	Upgrade
Investments in Real Estate	-	14.49	6.85	6.91	6.97	7.03	Upgrade
Accrued Interest Receivable	-	-	-	3.75	1.34	0.53	Upgrade
Long-Term Deferred Tax Assets	-	-	-	3.42	3.38	-	Upgrade
Other Long-Term Assets	12.82	18.05	10.57	8.91	13.54	10.09	Upgrade
Total Assets	20,247	19,195	17,409	15,556	13,478	11,757	Upgrade
Accrued Expenses	-	-	-	4.49	12.46	13.6	Upgrade
Interest Bearing Deposits	12,209	11,284	10,417	9,554	8,046	7,057	Upgrade
Total Deposits	12,209	11,284	10,417	9,554	8,046	7,057	Upgrade
Short-Term Borrowings	0.86	27.57	30.33	6.91	0.59	127.59	Upgrade
Current Portion of Long-Term Debt	-	-	-	289.47	564.88	301.17	Upgrade
Current Income Taxes Payable	-	-	-	51.13	40.54	30.58	Upgrade
Other Current Liabilities	-	-	-	0.14	0.5	0.19	Upgrade
Long-Term Debt	5,485	5,375	4,657	3,676	3,245	2,792	Upgrade
Long-Term Leases	-	-	-	22.77	23.72	-	Upgrade
Pension & Post-Retirement Benefits	-	-	-	0.95	1.13	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.13	Upgrade
Other Long-Term Liabilities	170.01	166.18	131.09	43.45	33.86	30.44	Upgrade
Total Liabilities	17,865	16,853	15,236	13,649	11,969	10,354	Upgrade
Common Stock	779.31	462.26	462.26	462.26	321.42	321.42	Upgrade
Additional Paid-In Capital	-	90.64	90.64	90.64	39.27	39.27	Upgrade
Retained Earnings	1,603	1,391	1,261	1,100	965.33	880.02	Upgrade
Comprehensive Income & Other	-	397.78	359.36	253.25	183.5	162.28	Upgrade
Shareholders' Equity	2,382	2,341	2,174	1,907	1,510	1,403	Upgrade
Total Liabilities & Equity	20,247	19,195	17,409	15,556	13,478	11,757	Upgrade
Total Debt	5,486	5,403	4,687	3,995	3,834	3,220	Upgrade
Net Cash (Debt)	-4,689	-4,677	-3,848	-3,459	-3,447	-2,610	Upgrade
Net Cash Per Share	-	-1011.84	-832.33	-748.17	-1072.59	-812.15	Upgrade
Filing Date Shares Outstanding	-	4.62	4.62	4.62	3.21	3.21	Upgrade
Total Common Shares Outstanding	-	4.62	4.62	4.62	3.21	3.21	Upgrade
Book Value Per Share	-	457.25	432.19	390.76	438.50	405.38	Upgrade
Tangible Book Value	2,382	2,341	2,174	1,907	1,510	1,403	Upgrade
Tangible Book Value Per Share	-	457.25	432.19	390.76	438.50	405.38	Upgrade

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