Rogaland 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	590.08	355.59	590.25	462.55	502.19	439.93
Investment Securities	6,142	1,523	1,391	1,284	1,215	952.21
Trading Asset Securities	94.72	4,788	3,573	3,173	3,401	2,456
Total Investments	6,237	6,310	4,963	4,458	4,616	3,409
Gross Loans	37,787	37,495	34,125	29,487	27,053	25,482
Allowance for Loan Losses	-	-118.14	-113	-96.42	-89.33	-90.1
Net Loans	37,787	37,377	34,012	29,391	26,964	25,392
Property, Plant & Equipment	77.06	67.58	86.39	62.74	74.12	74.54
Goodwill	-	0.9	5.45	4.55	4.55	4.55
Other Intangible Assets	0.9	-	-	-	0.01	1.08
Other Current Assets	20.31	16.1	16.52	11.05	21.44	17.49
Long-Term Deferred Tax Assets	8.19	8.19	12.19	9.53	16.24	16.86
Other Long-Term Assets	30.9	10.14	16.31	15.99	22.52	18.17
Total Assets	44,751	44,146	39,702	34,415	32,221	29,373
Accrued Expenses	66.06	84.71	75.16	36.99	52.54	66.42
Interest Bearing Deposits	18,944	18,867	17,335	14,562	13,365	12,842
Total Deposits	18,944	18,867	17,335	14,562	13,365	12,842
Short-Term Borrowings	95.7	78.05	128.51	117.53	146.74	46.59
Current Portion of Long-Term Debt	160.17	2,375	2,134	3,539	1,557	1,005
Current Portion of Leases	-	23.35	-	-	-	-
Current Income Taxes Payable	6.28	71.7	89.2	61.49	49.46	57.91
Other Current Liabilities	-	0.6	0.6	0.6	0.6	0.84
Long-Term Debt	20,635	17,982	15,518	12,270	13,480	12,120
Long-Term Leases	55.16	27.96	65.22	78.02	87.69	86.69
Pension & Post-Retirement Benefits	-	9.12	8.93	7.23	7.63	8.02
Long-Term Deferred Tax Liabilities	0.19	0.18	0.19	0.16	0.15	0.19
Other Long-Term Liabilities	520.05	73.3	68.54	116.65	76.41	64.22
Total Liabilities	40,483	39,593	35,424	30,790	28,824	26,298
Common Stock	250.29	250.29	250.29	230.15	230.15	230.15
Additional Paid-In Capital	1,178	1,178	1,178	987.31	987.31	987.31
Retained Earnings	1,686	1,686	1,684	1,431	1,363	1,353
Treasury Stock	-19.51	-20.21	-20.82	-20.03	-20.69	-20.95
Comprehensive Income & Other	1,173	1,458	1,183	993.67	833.33	521.01
Total Common Equity	4,269	4,553	4,275	3,622	3,393	3,070
Minority Interest	-	-	3.22	2.9	4.2	4.51
Shareholders' Equity	4,269	4,553	4,278	3,625	3,397	3,075
Total Liabilities & Equity	44,751	44,146	39,702	34,415	32,221	29,373
Total Debt	20,946	20,486	17,846	16,005	15,272	13,258
Net Cash (Debt)	-20,262	-15,343	-13,683	-12,369	-11,369	-10,361
Net Cash Per Share	-	-667.54	-627.70	-588.66	-542.79	-495.29
Filing Date Shares Outstanding	-	23.01	22.95	21.01	20.95	20.92
Total Common Shares Outstanding	-	23.01	22.95	21.01	20.95	20.92
Book Value Per Share	-	189.21	177.59	167.61	157.20	141.99
Tangible Book Value	4,268	4,552	4,270	3,617	3,388	3,065
Tangible Book Value Per Share	-	189.17	177.35	167.40	156.98	141.72