Grong 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	81.38	353.76	294.74	227.33	149.68	202.75
Investment Securities	1,439	888.65	864.68	667.23	558.33	638.14
Trading Asset Securities	-	544.02	524.17	462.35	287.44	257.95
Total Investments	1,439	1,433	1,389	1,130	845.78	896.08
Gross Loans	9,864	9,059	8,304	7,586	6,870	6,135
Allowance for Loan Losses	-	-33.17	-19.85	-20.41	-16.83	-29.32
Other Adjustments to Gross Loans	-	-	-	-2.22	-4.39	-6.58
Net Loans	9,864	9,026	8,284	7,564	6,849	6,099
Property, Plant & Equipment	98.04	98.43	72.46	43.58	46.26	4.71
Other Intangible Assets	-	-	0.08	0.13	1.92	3.7
Other Current Assets	7.38	2.64	1.04	4.12	4.29	6.15
Long-Term Deferred Tax Assets	1.37	1.37	0.27	1.55	1.29	0.53
Other Long-Term Assets	5.98	15.73	9.55	11.22	12.89	7.92
Total Assets	11,497	10,931	10,051	8,981	7,911	7,221
Accounts Payable	-	6.81	6.18	6.08	3.41	-
Accrued Expenses	15.92	21.1	19.66	13.26	9.99	9.79
Interest Bearing Deposits	8,233	7,844	7,363	6,545	5,456	5,115
Total Deposits	8,233	7,844	7,363	6,545	5,456	5,115
Short-Term Borrowings	-	-	-	0	0.25	0.66
Current Portion of Long-Term Debt	-	393.04	317	125	295.77	175
Current Income Taxes Payable	-	40.34	33.75	24.85	23.34	19.08
Other Current Liabilities	-	2.82	2.27	2	1.9	1.76
Long-Term Debt	1,645	1,158	952.26	1,054	1,127	1,047
Long-Term Leases	-	96.27	69.86	40.39	42.43	-
Pension & Post-Retirement Benefits	-	0.91	0.7	0.6	0.34	-
Other Long-Term Liabilities	160.18	9.43	10.47	8.05	28.39	11.58
Total Liabilities	10,055	9,573	8,775	7,820	6,989	6,380
Common Stock	397.25	397.25	397.25	397.25	297.25	297.25
Additional Paid-In Capital	5.1	5.1	5.1	5.1	0.97	0.97
Retained Earnings	133	41.71	39.73	-	-	-
Comprehensive Income & Other	907.24	913.38	833.66	758.91	623.44	543.17
Shareholders' Equity	1,443	1,357	1,276	1,161	921.66	841.39
Total Liabilities & Equity	11,497	10,931	10,051	8,981	7,911	7,221
Total Debt	1,645	1,647	1,339	1,220	1,465	1,223
Net Cash (Debt)	-1,564	-749.49	-520.21	-530.11	-1,028	-762.03
Net Cash Per Share	-200.82	-188.67	-130.95	-153.21	-345.96	-256.36
Filing Date Shares Outstanding	9.05	3.97	3.97	3.97	2.97	2.97
Total Common Shares Outstanding	9.05	3.97	3.97	3.97	2.97	2.97
Book Value Per Share	159.48	319.06	303.52	274.71	286.52	264.56
Tangible Book Value	1,443	1,357	1,276	1,161	919.75	837.69
Tangible Book Value Per Share	159.48	319.06	303.50	274.67	285.87	263.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.