Rogaland Sparebank (OSL:ROGS)

Rogaland Sparebank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.25	590.25	462.55	502.19	439.93	488.56
Investment Securities	1,339	1,391	1,284	1,215	952.21	624.44
Trading Asset Securities	3,983	3,573	3,173	3,401	2,456	3,976
Total Investments	5,322	4,963	4,458	4,616	3,409	4,601
Gross Loans	35,905	34,125	29,487	27,053	25,482	24,145
Allowance for Loan Losses	-118.34	-113	-96.42	-89.33	-90.1	-145.41
Net Loans	35,786	34,012	29,391	26,964	25,392	24,000
Property, Plant & Equipment	78.71	86.39	62.74	74.12	74.54	90.49
Goodwill	0.9	5.45	4.55	4.55	4.55	4.55
Other Intangible Assets	-	-	-	0.01	1.08	7.6
Accrued Interest Receivable	13.4	-	-	-	-	-
Other Current Assets	-	16.52	11.05	21.44	17.49	18.55
Long-Term Deferred Tax Assets	12.14	12.19	9.53	16.24	16.86	8.52
Other Long-Term Assets	15.14	16.31	15.99	22.52	18.17	16.31
Total Assets	41,615	39,702	34,415	32,221	29,373	29,235
Accrued Expenses	67.43	75.16	36.99	52.54	66.42	34.39
Interest Bearing Deposits	17,982	17,335	14,562	13,365	12,842	11,926
Total Deposits	17,982	17,335	14,562	13,365	12,842	11,926
Short-Term Borrowings	95.45	128.51	117.53	146.74	46.59	146.3
Current Portion of Long-Term Debt	246.88	2,134	3,539	1,557	1,005	1,977
Current Portion of Leases	-	21.5	-	-	-	-
Current Income Taxes Payable	29.2	89.2	61.49	49.46	57.91	52.32
Other Current Liabilities	-	0.6	0.6	0.6	0.84	0.75
Long-Term Debt	18,755	15,518	12,270	13,480	12,120	11,974
Long-Term Leases	56.69	43.72	78.02	87.69	86.69	100.56
Pension & Post-Retirement Benefits	-	8.93	7.23	7.63	8.02	8.01
Long-Term Deferred Tax Liabilities	0.19	0.19	0.16	0.15	0.19	0.71
Other Long-Term Liabilities	115.34	68.54	116.65	76.41	64.22	63.24
Total Liabilities	37,349	35,424	30,790	28,824	26,298	26,283
Common Stock	250.29	250.29	230.15	230.15	230.15	230.15
Additional Paid-In Capital	1,178	1,178	987.31	987.31	987.31	987.31
Retained Earnings	1,684	1,684	1,431	1,363	1,353	1,295
Treasury Stock	-20.4	-20.82	-20.03	-20.69	-20.95	-21.03
Comprehensive Income & Other	1,173	1,183	993.67	833.33	521.01	455.89
Total Common Equity	4,266	4,275	3,622	3,393	3,070	2,947
Minority Interest	-	3.22	2.9	4.2	4.51	4.54
Shareholders' Equity	4,266	4,278	3,625	3,397	3,075	2,952
Total Liabilities & Equity	41,615	39,702	34,415	32,221	29,373	29,235
Total Debt	19,155	17,846	16,005	15,272	13,258	14,198
Net Cash (Debt)	-14,785	-13,683	-12,369	-11,369	-10,361	-9,733
Net Cash Per Share	-618.26	-596.29	-588.66	-542.79	-495.29	-465.43
Filing Date Shares Outstanding	22.99	22.95	21.01	20.95	20.92	20.91
Total Common Shares Outstanding	22.99	22.95	21.01	20.95	20.92	20.91
Book Value Per Share	176.87	177.59	167.61	157.20	141.99	136.16
Tangible Book Value	4,265	4,270	3,617	3,388	3,065	2,935
Tangible Book Value Per Share	176.83	177.35	167.40	156.98	141.72	135.58

Source: S&P Global Market Intelligence. Banks template. Financial Sources.