Aurskog 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	894.05	725.4	837.99	529.36	370.89
Investment Securities	2,480	2,246	1,849	1,887	1,534
Trading Asset Securities	-	-	1.87	6.8	15.94
Total Investments	2,480	2,246	1,850	1,894	1,550
Gross Loans	-	16,126	14,628	13,027	11,454
Allowance for Loan Losses	-	-56.37	-42.74	-38.89	-46.31
Net Loans	-	16,069	14,585	12,988	11,408
Property, Plant & Equipment	42.76	120.94	118.62	121.16	124.28
Loans Held for Sale	17,814	-	-	-	-
Investments in Real Estate	-	14.49	6.85	6.91	6.97
Accrued Interest Receivable	-	-	-	3.75	1.34
Long-Term Deferred Tax Assets	-	-	-	3.42	3.38
Other Long-Term Assets	51.79	18.05	10.57	8.91	13.54
Total Assets	21,282	19,195	17,409	15,556	13,478
Accrued Expenses	-	-	-	4.49	12.46
Interest Bearing Deposits	12,290	11,284	10,417	9,554	8,046
Total Deposits	12,290	11,284	10,417	9,554	8,046
Short-Term Borrowings	0.45	27.57	30.33	6.91	0.59
Current Portion of Long-Term Debt	-	-	-	289.47	564.88
Current Income Taxes Payable	74.46	-	-	51.13	40.54
Other Current Liabilities	-	-	-	0.14	0.5
Long-Term Debt	6,230	5,375	4,657	3,676	3,245
Long-Term Leases	-	-	-	22.77	23.72
Pension & Post-Retirement Benefits	-	-	-	0.95	1.13
Long-Term Deferred Tax Liabilities	0.04	-	-	-	-
Other Long-Term Liabilities	132.01	166.18	131.09	43.45	33.86
Total Liabilities	18,727	16,853	15,236	13,649	11,969
Common Stock	462.26	462.26	462.26	462.26	321.42
Additional Paid-In Capital	92.05	90.64	90.64	90.64	39.27
Retained Earnings	1,448	1,391	1,261	1,100	965.33
Comprehensive Income & Other	552.39	397.78	359.36	253.25	183.5
Shareholders' Equity	2,555	2,341	2,174	1,907	1,510
Total Liabilities & Equity	21,282	19,195	17,409	15,556	13,478
Total Debt	6,231	5,403	4,687	3,995	3,834
Net Cash (Debt)	-5,337	-4,677	-3,848	-3,459	-3,447
Net Cash Per Share	-397.60	-1011.84	-832.33	-748.17	-1072.59
Filing Date Shares Outstanding	39.11	4.62	4.62	4.62	3.21
Total Common Shares Outstanding	39.11	4.62	4.62	4.62	3.21
Book Value Per Share	65.33	457.25	432.19	390.76	438.50
Tangible Book Value	2,555	2,341	2,174	1,907	1,510
Tangible Book Value Per Share	65.33	457.25	432.19	390.76	438.50

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