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
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	647.17	725.4	837.99	529.36	370.89	575.97
Investment Securities	2,583	2,246	1,849	1,887	1,534	1,284
Trading Asset Securities	4.17	-	1.87	6.8	15.94	33.98
Total Investments	2,587	2,246	1,850	1,894	1,550	1,318
Gross Loans	17,116	16,126	14,628	13,027	11,454	9,782
Allowance for Loan Losses	-60.92	-56.37	-42.74	-38.89	-46.31	-48.64
Net Loans	17,056	16,069	14,585	12,988	11,408	9,733
Property, Plant & Equipment	45.85	120.94	118.62	121.16	124.28	112.16
Investments in Real Estate	-	14.49	6.85	6.91	6.97	7.03
Accrued Interest Receivable	-	-	-	3.75	1.34	0.53
Long-Term Deferred Tax Assets	-	-	-	3.42	3.38	-
Other Long-Term Assets	6.49	18.05	10.57	8.91	13.54	10.09
Total Assets	20,342	19,195	17,409	15,556	13,478	11,757
Accrued Expenses	-	-	-	4.49	12.46	13.6
Interest Bearing Deposits	12,256	11,284	10,417	9,554	8,046	7,057
Total Deposits	12,256	11,284	10,417	9,554	8,046	7,057
Short-Term Borrowings	0.86	27.57	30.33	6.91	0.59	127.59
Current Portion of Long-Term Debt	-	-	-	289.47	564.88	301.17
Current Income Taxes Payable	-	-	-	51.13	40.54	30.58
Other Current Liabilities	-	-	-	0.14	0.5	0.19
Long-Term Debt	5,453	5,375	4,657	3,676	3,245	2,792
Long-Term Leases	-	-	-	22.77	23.72	-
Pension & Post-Retirement Benefits	-	-	-	0.95	1.13	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.13
Other Long-Term Liabilities	174.16	166.18	131.09	43.45	33.86	30.44
Total Liabilities	17,884	16,853	15,236	13,649	11,969	10,354
Common Stock	462.26	462.26	462.26	462.26	321.42	321.42
Additional Paid-In Capital	90.64	90.64	90.64	90.64	39.27	39.27
Retained Earnings	1,679	1,391	1,261	1,100	965.33	880.02
Comprehensive Income & Other	226.41	397.78	359.36	253.25	183.5	162.28
Shareholders' Equity	2,458	2,341	2,174	1,907	1,510	1,403
Total Liabilities & Equity	20,342	19,195	17,409	15,556	13,478	11,757
Total Debt	5,454	5,403	4,687	3,995	3,834	3,220
Net Cash (Debt)	-4,803	-4,677	-3,848	-3,459	-3,447	-2,610
Net Cash Per Share	-1039.00	-1011.84	-832.33	-748.17	-1072.59	-812.15
Filing Date Shares Outstanding	4.62	4.62	4.62	4.62	3.21	3.21
Total Common Shares Outstanding	4.62	4.62	4.62	4.62	3.21	3.21
Book Value Per Share	483.07	457.25	432.19	390.76	438.50	405.38
Tangible Book Value	2,458	2,341	2,174	1,907	1,510	1,403
Tangible Book Value Per Share	483.07	457.25	432.19	390.76	438.50	405.38

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