OSL:HSPG 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	496.98	637.99	326.53	574.38	250.37	374.38
Investment Securities	659.74	547.02	484.53	353.28	326.93	235.34
Trading Asset Securities	841.44	828.83	1,065	1,039	1,020	1,036
Total Investments	1,501	1,376	1,550	1,393	1,347	1,271
Gross Loans	7,038	7,079	6,717	6,119	6,175	5,953
Allowance for Loan Losses	-80.83	-80.69	-58.91	-50.13	-77.16	-65.33
Net Loans	6,957	6,998	6,658	6,069	6,098	5,888
Property, Plant & Equipment	79.06	33.21	1.59	3.96	6.16	21.22
Investments in Real Estate	-	48.17	51.91	40.14	43.1	44.24
Accrued Interest Receivable	-	5.3	16.01	8.73	7.43	7.16
Long-Term Deferred Tax Assets	-	5	3.59	4.38	5.93	3.08
Other Long-Term Assets	62.68	54.26	2.56	2.28	3.23	3.21
Total Assets	9,097	9,158	8,610	8,095	7,761	7,612
Accounts Payable	-	4.78	9.7	-	-	-
Accrued Expenses	-	-	-	6.95	3.86	3.49
Interest Bearing Deposits	4,896	4,883	4,835	4,835	4,733	4,628
Total Deposits	4,896	4,883	4,835	4,835	4,733	4,628
Short-Term Borrowings	-	-	-	-	0.23	0.38
Current Portion of Long-Term Debt	-	-	321.64	1,063	791.01	256.68
Current Income Taxes Payable	1.02	11.1	15.77	13.6	12.69	14.12
Other Current Liabilities	-	8.73	8.91	7.61	9.77	10.82
Long-Term Debt	2,980	3,055	2,425	1,255	1,359	1,905
Long-Term Leases	-	33.27	-	0.95	2.2	19.42
Long-Term Deferred Tax Liabilities	-	2.61	2.65	1.95	1.37	1.37
Other Long-Term Liabilities	70.35	7.2	3.39	8.52	8.66	5.3
Total Liabilities	7,948	8,006	7,621	7,193	6,921	6,845
Common Stock	68.79	68.79	68.79	68.79	68.79	68.79
Additional Paid-In Capital	0.77	0.77	0.77	0.77	0.77	0.77
Retained Earnings	725.03	726.89	699.09	658.64	618.77	582.03
Comprehensive Income & Other	354.69	355.23	219.85	174.43	151.46	116.01
Shareholders' Equity	1,149	1,152	988.49	902.63	839.79	767.6
Total Liabilities & Equity	9,097	9,158	8,610	8,095	7,761	7,612
Total Debt	2,980	3,089	2,747	2,319	2,152	2,182
Net Cash (Debt)	-1,642	-1,622	-1,355	-705.12	-882.08	-771.41
Net Cash Per Share	-2369.42	-2349.83	-1969.95	-1025.33	-1282.17	-1121.63
Filing Date Shares Outstanding	0.69	0.69	0.69	0.69	0.69	0.69
Total Common Shares Outstanding	0.69	0.69	0.69	0.69	0.69	0.69
Book Value Per Share	1343.61	1347.11	1255.25	1203.13	1111.77	1006.83
Tangible Book Value	1,149	1,152	988.49	902.63	839.79	767.6
Tangible Book Value Per Share	1343.61	1347.11	1255.25	1203.13	1111.77	1006.83