Rogaland Sparebank (OSL:ROGS)
Norway · Delayed Price · Currency is NOK 151.50
+1.10 (0.73%)
Aug 27, 2026, 10:19 AM CET
Rogaland Sparebank Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 526.9 | 355.59 | 590.25 | 462.55 | 502.19 | 439.93 |
Investment Securities | 1,466 | 1,523 | 1,391 | 1,284 | 1,215 | 952.21 |
Trading Asset Securities | 4,429 | 4,788 | 3,573 | 3,173 | 3,401 | 2,456 |
Total Investments | 5,896 | 6,310 | 4,963 | 4,458 | 4,616 | 3,409 |
Gross Loans | 38,668 | 37,495 | 34,125 | 29,487 | 27,053 | 25,482 |
Allowance for Loan Losses | -70.64 | -118.14 | -113 | -96.42 | -89.33 | -90.1 |
Net Loans | 38,597 | 37,377 | 34,012 | 29,391 | 26,964 | 25,392 |
Property, Plant & Equipment | 73.22 | 67.58 | 86.39 | 62.74 | 74.12 | 74.54 |
Goodwill | 0.9 | 0.9 | 5.45 | 4.55 | 4.55 | 4.55 |
Other Intangible Assets | - | - | - | - | 0.01 | 1.08 |
Other Current Assets | 16.2 | 16.1 | 16.52 | 11.05 | 21.44 | 17.49 |
Long-Term Deferred Tax Assets | 8.16 | 8.19 | 12.19 | 9.53 | 16.24 | 16.86 |
Other Long-Term Assets | 23.14 | 10.14 | 16.31 | 15.99 | 22.52 | 18.17 |
Total Assets | 45,141 | 44,146 | 39,702 | 34,415 | 32,221 | 29,373 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 47.6 | 84.71 | 75.16 | 36.99 | 52.54 | 66.42 |
Interest Bearing Deposits | 19,739 | 18,867 | 17,335 | 14,562 | 13,365 | 12,842 |
Total Deposits | 19,739 | 18,867 | 17,335 | 14,562 | 13,365 | 12,842 |
Short-Term Borrowings | 69.71 | 78.05 | 128.51 | 117.53 | 146.74 | 46.59 |
Current Portion of Long-Term Debt | 273.47 | 2,375 | 2,134 | 3,539 | 1,557 | 1,005 |
Current Portion of Leases | - | 23.35 | - | - | - | - |
Current Income Taxes Payable | 11.81 | 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 | 20,456 | 17,982 | 15,518 | 12,270 | 13,480 | 12,120 |
Long-Term Leases | 50.56 | 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 | 0.18 | 0.18 | 0.19 | 0.16 | 0.15 | 0.19 |
Other Long-Term Liabilities | 83.27 | 73.3 | 68.54 | 116.65 | 76.41 | 64.22 |
Total Liabilities | 40,732 | 39,593 | 35,424 | 30,790 | 28,824 | 26,298 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,313 | 1,458 | 1,183 | 993.67 | 833.33 | 521.01 |
Total Common Equity | 4,409 | 4,553 | 4,275 | 3,622 | 3,393 | 3,070 |
Minority Interest | - | - | 3.22 | 2.9 | 4.2 | 4.51 |
Shareholders' Equity | 4,409 | 4,553 | 4,278 | 3,625 | 3,397 | 3,075 |
Total Liabilities & Equity | 45,141 | 44,146 | 39,702 | 34,415 | 32,221 | 29,373 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 20,850 | 20,486 | 17,846 | 16,005 | 15,272 | 13,258 |
Net Cash (Debt) | -15,894 | -15,343 | -13,683 | -12,369 | -11,369 | -10,361 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -690.27 | -667.54 | -627.70 | -588.66 | -542.79 | -495.29 |
Filing Date Shares Outstanding | 23.08 | 23.01 | 22.95 | 21.01 | 20.95 | 20.92 |
Total Common Shares Outstanding | 23.08 | 23.01 | 22.95 | 21.01 | 20.95 | 20.92 |
Book Value Per Share | 182.39 | 189.21 | 177.59 | 167.61 | 157.20 | 141.99 |
Tangible Book Value | 4,408 | 4,552 | 4,270 | 3,617 | 3,388 | 3,065 |
Tangible Book Value Per Share | 182.35 | 189.17 | 177.35 | 167.40 | 156.98 | 141.72 |