Grong 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	81.47	106.57	353.76	294.74	227.33	149.68
Investment Securities	1,313	686.9	888.65	864.68	667.23	558.33
Trading Asset Securities	-	701.98	544.02	524.17	462.35	287.44
Total Investments	1,313	1,389	1,433	1,389	1,130	845.78
Gross Loans	10,343	9,823	9,059	8,304	7,586	6,870
Allowance for Loan Losses	-	-43.14	-33.17	-19.85	-20.41	-16.83
Other Adjustments to Gross Loans	-	-	-	-	-2.22	-4.39
Net Loans	10,343	9,780	9,026	8,284	7,564	6,849
Property, Plant & Equipment	94.03	94.92	98.43	72.46	43.58	46.26
Other Intangible Assets	-	-	-	0.08	0.13	1.92
Other Current Assets	6.5	3.87	2.64	1.04	4.12	4.29
Long-Term Deferred Tax Assets	1.47	1.47	1.37	0.27	1.55	1.29
Other Long-Term Assets	9.59	9.28	15.73	9.55	11.22	12.89
Total Assets	11,850	11,385	10,931	10,051	8,981	7,911
Accounts Payable	-	5.36	6.81	6.18	6.08	3.41
Accrued Expenses	19.69	22.46	21.1	19.66	13.26	9.99
Interest Bearing Deposits	8,247	8,070	7,844	7,363	6,545	5,456
Total Deposits	8,247	8,070	7,844	7,363	6,545	5,456
Short-Term Borrowings	-	-	-	-	0	0.25
Current Portion of Long-Term Debt	-	386.82	393.04	317	125	295.77
Current Income Taxes Payable	-	35.72	40.34	33.75	24.85	23.34
Other Current Liabilities	-	3.27	2.82	2.27	2	1.9
Long-Term Debt	1,923	1,259	1,158	952.26	1,054	1,127
Long-Term Leases	-	93.76	96.27	69.86	40.39	42.43
Pension & Post-Retirement Benefits	-	1.28	0.91	0.7	0.6	0.34
Other Long-Term Liabilities	134.57	4.01	9.43	10.47	8.05	28.39
Total Liabilities	10,325	9,881	9,573	8,775	7,820	6,989
Common Stock	397.25	397.25	397.25	397.25	397.25	297.25
Additional Paid-In Capital	5.1	5.1	5.1	5.1	5.1	0.97
Retained Earnings	23.16	43.7	41.71	39.73	-	-
Comprehensive Income & Other	1,099	1,057	913.38	833.66	758.91	623.44
Shareholders' Equity	1,525	1,503	1,357	1,276	1,161	921.66
Total Liabilities & Equity	11,850	11,385	10,931	10,051	8,981	7,911
Total Debt	1,923	1,739	1,647	1,339	1,220	1,465
Net Cash (Debt)	-1,842	-930.72	-749.49	-520.21	-530.11	-1,028
Net Cash Per Share	-	-234.29	-188.67	-130.95	-153.21	-345.96
Filing Date Shares Outstanding	-	3.97	3.97	3.97	3.97	2.97
Total Common Shares Outstanding	-	3.97	3.97	3.97	3.97	2.97
Book Value Per Share	-	355.78	319.06	303.52	274.71	286.52
Tangible Book Value	1,525	1,503	1,357	1,276	1,161	919.75
Tangible Book Value Per Share	-	355.78	319.06	303.50	274.67	285.87