Melhus 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	7.61	331.99	146.76	198.52	34.14	4.16
Investment Securities	1,511	1,329	1,093	1,131	909.24	843.97
Trading Asset Securities	0.54	147	68.47	118.61	293.65	396.79
Total Investments	1,512	1,476	1,162	1,249	1,203	1,241
Gross Loans	10,610	9,989	9,585	9,428	8,995	8,890
Allowance for Loan Losses	-	-33.56	-42.82	-41.55	-22.69	-20.21
Net Loans	10,610	9,956	9,542	9,387	8,972	8,870
Property, Plant & Equipment	222.65	152.45	156.09	148.71	272.52	98.84
Other Intangible Assets	2.27	2.61	3.97	5.33	6.69	0.04
Investments in Real Estate	-	67.99	68.73	70.54	-	-
Accrued Interest Receivable	-	8.7	9.33	8.37	4.85	9.24
Other Current Assets	-	4.66	0.99	0.43	0.99	2.58
Long-Term Deferred Tax Assets	-	-	-	-	0.37	2.15
Other Real Estate Owned & Foreclosed	2.79	2.79	2.95	2.23	2.19	-
Other Long-Term Assets	17.29	53.77	2.23	9.23	3.92	-8.16
Total Assets	12,374	12,057	11,095	11,079	10,501	10,220
Accounts Payable	-	8.85	9.3	7.76	18.36	12.42
Accrued Expenses	11.61	4.53	5.34	7.08	5.92	16.32
Interest Bearing Deposits	8,032	7,703	7,176	7,206	6,766	6,380
Total Deposits	8,032	7,703	7,176	7,206	6,766	6,380
Short-Term Borrowings	-	0.01	-	3.04	3.51	0.41
Current Portion of Long-Term Debt	-	401.41	654.88	550	540	578.68
Current Portion of Leases	-	3.85	-	-	-	-
Current Income Taxes Payable	-	36.96	39.16	41.8	22.78	27.82
Other Current Liabilities	-	-	-	9.78	11.8	6.24
Long-Term Debt	2,417	2,116	1,612	1,764	1,820	1,983
Long-Term Leases	-	10.76	14.55	-	8.69	11.97
Other Long-Term Liabilities	185.35	64.21	17.15	9.47	2.09	0.63
Total Liabilities	10,645	10,354	9,532	9,601	9,200	9,017
Common Stock	300.71	277.62	277.62	277.62	277.62	277.62
Additional Paid-In Capital	-	23.09	23.09	23.09	23.09	23.09
Retained Earnings	1,318	0.52	0.54	-	-	-
Treasury Stock	-	-0	-0	-	-	-
Comprehensive Income & Other	110	1,402	1,262	1,177	1,000	902.06
Total Common Equity	1,729	1,703	1,563	1,478	1,301	1,203
Shareholders' Equity	1,729	1,703	1,563	1,478	1,301	1,203
Total Liabilities & Equity	12,374	12,057	11,095	11,079	10,501	10,220
Total Debt	2,417	2,532	2,282	2,317	2,372	2,574
Net Cash (Debt)	-2,408	-2,053	-2,067	-2,000	-2,044	-2,173
Net Cash Per Share	-783.83	-739.46	-744.38	-720.46	-736.40	-782.62
Filing Date Shares Outstanding	10.23	2.78	2.78	2.78	2.78	2.78
Total Common Shares Outstanding	10.23	2.78	2.78	2.78	2.78	2.78
Book Value Per Share	169.06	573.81	523.35	492.79	447.00	402.63
Tangible Book Value	1,727	1,700	1,559	1,473	1,294	1,203
Tangible Book Value Per Share	168.84	572.87	521.92	490.87	444.59	402.62