Aurskog Sparebank Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	771.43	894.05	725.4	837.99	529.36	370.89
Investment Securities	2,652	1,830	1,616	1,849	1,887	1,534
Trading Asset Securities	1.57	643.83	640.22	1.87	6.8	15.94
Total Investments	2,654	2,473	2,257	1,850	1,894	1,550
Gross Loans	18,272	17,875	16,199	14,628	13,027	11,454
Allowance for Loan Losses	-62.87	-61.73	-56.37	-42.74	-38.89	-46.31
Net Loans	18,209	17,814	16,143	14,585	12,988	11,408
Property, Plant & Equipment	35.43	42.76	43.06	118.62	121.16	124.28
Investments in Real Estate	-	-	-	6.85	6.91	6.97
Accrued Interest Receivable	-	6.64	7.02	-	3.75	1.34
Long-Term Deferred Tax Assets	-	-	1.62	-	3.42	3.38
Other Long-Term Assets	30.93	51.79	17.9	10.57	8.91	13.54
Total Assets	21,700	21,282	19,194	17,409	15,556	13,478
Accrued Expenses	-	-	5.52	-	4.49	12.46
Interest Bearing Deposits	12,593	12,290	11,284	10,417	9,554	8,046
Total Deposits	12,593	12,290	11,284	10,417	9,554	8,046
Short-Term Borrowings	0.03	0.45	27.57	30.33	6.91	0.59
Current Portion of Long-Term Debt	-	327.09	499.43	-	289.47	564.88
Current Income Taxes Payable	-	74.46	69.13	-	51.13	40.54
Other Current Liabilities	-	-	-	-	0.14	0.5
Long-Term Debt	6,314	5,903	4,876	4,657	3,676	3,245
Long-Term Leases	-	28.32	31.07	-	22.77	23.72
Pension & Post-Retirement Benefits	-	-	1.03	-	0.95	1.13
Long-Term Deferred Tax Liabilities	-	0.04	-	-	-	-
Other Long-Term Liabilities	276.64	103.68	63.18	131.09	43.45	33.86
Total Liabilities	19,184	18,727	16,857	15,236	13,649	11,969
Common Stock	779.31	462.26	462.26	462.26	462.26	321.42
Additional Paid-In Capital	-	90.64	90.64	90.64	90.64	39.27
Retained Earnings	1,737	1,550	1,387	1,261	1,100	965.33
Comprehensive Income & Other	-0	451.72	397.78	359.36	253.25	183.5
Shareholders' Equity	2,516	2,555	2,337	2,174	1,907	1,510
Total Liabilities & Equity	21,700	21,282	19,194	17,409	15,556	13,478
Total Debt	6,314	6,259	5,434	4,687	3,995	3,834
Net Cash (Debt)	-5,541	-4,721	-4,068	-3,848	-3,459	-3,447
Net Cash Per Share	-1198.78	-1021.36	-880.07	-832.33	-748.17	-1072.59
Filing Date Shares Outstanding	4.62	4.62	4.62	4.62	4.62	3.21
Total Common Shares Outstanding	4.62	4.62	4.62	4.62	4.62	3.21
Book Value Per Share	544.35	504.00	456.36	432.19	390.76	438.50
Tangible Book Value	2,516	2,555	2,337	2,174	1,907	1,510
Tangible Book Value Per Share	544.35	504.00	456.36	432.19	390.76	438.50