Rogaland Sparebank (OSL:ROGS)
Norway flag Norway · Delayed Price · Currency is NOK
128.50
+0.50 (0.39%)
At close: Apr 1, 2025

Rogaland Sparebank Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
590.25462.55502.19439.93488.56
Upgrade
Investment Securities
1,3911,2841,215952.21624.44
Upgrade
Trading Asset Securities
3,5733,1733,4012,4563,976
Upgrade
Total Investments
4,9634,4584,6163,4094,601
Upgrade
Gross Loans
34,12529,48727,05325,48224,145
Upgrade
Allowance for Loan Losses
-113-96.42-89.33-90.1-145.41
Upgrade
Net Loans
34,01229,39126,96425,39224,000
Upgrade
Property, Plant & Equipment
86.3962.7474.1274.5490.49
Upgrade
Goodwill
5.454.554.554.554.55
Upgrade
Other Intangible Assets
--0.011.087.6
Upgrade
Other Current Assets
16.5211.0521.4417.4918.55
Upgrade
Long-Term Deferred Tax Assets
12.199.5316.2416.868.52
Upgrade
Other Long-Term Assets
16.3115.9922.5218.1716.31
Upgrade
Total Assets
39,70234,41532,22129,37329,235
Upgrade
Accrued Expenses
75.1636.9952.5466.4234.39
Upgrade
Interest Bearing Deposits
17,33514,56213,36512,84211,926
Upgrade
Total Deposits
17,33514,56213,36512,84211,926
Upgrade
Short-Term Borrowings
128.51117.53146.7446.59146.3
Upgrade
Current Portion of Long-Term Debt
2,1343,5391,5571,0051,977
Upgrade
Current Portion of Leases
21.5----
Upgrade
Current Income Taxes Payable
89.261.4949.4657.9152.32
Upgrade
Other Current Liabilities
0.60.60.60.840.75
Upgrade
Long-Term Debt
15,51812,27013,48012,12011,974
Upgrade
Long-Term Leases
43.7278.0287.6986.69100.56
Upgrade
Pension & Post-Retirement Benefits
8.937.237.638.028.01
Upgrade
Long-Term Deferred Tax Liabilities
0.190.160.150.190.71
Upgrade
Other Long-Term Liabilities
68.54116.6576.4164.2263.24
Upgrade
Total Liabilities
35,42430,79028,82426,29826,283
Upgrade
Common Stock
250.29230.15230.15230.15230.15
Upgrade
Additional Paid-In Capital
1,178987.31987.31987.31987.31
Upgrade
Retained Earnings
1,6841,4311,3631,3531,295
Upgrade
Treasury Stock
-20.82-20.03-20.69-20.95-21.03
Upgrade
Comprehensive Income & Other
1,183993.67833.33521.01455.89
Upgrade
Total Common Equity
4,2753,6223,3933,0702,947
Upgrade
Minority Interest
3.222.94.24.514.54
Upgrade
Shareholders' Equity
4,2783,6253,3973,0752,952
Upgrade
Total Liabilities & Equity
39,70234,41532,22129,37329,235
Upgrade
Total Debt
17,84616,00515,27213,25814,198
Upgrade
Net Cash (Debt)
-13,683-12,369-11,369-10,361-9,733
Upgrade
Net Cash Per Share
-596.29-588.66-542.79-495.29-465.43
Upgrade
Filing Date Shares Outstanding
22.9521.0120.9520.9220.91
Upgrade
Total Common Shares Outstanding
22.9521.0120.9520.9220.91
Upgrade
Book Value Per Share
177.59167.61157.20141.99136.16
Upgrade
Tangible Book Value
4,2703,6173,3883,0652,935
Upgrade
Tangible Book Value Per Share
177.35167.40156.98141.72135.58
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.