Romerike 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	84.97	82.53	77.9	77.45	77.4	76.9
Securities and Investments	2,459	3,235	2,907	2,610	2,256	1,515
Short-Term Interbank Lending and Reverse Repurchase Agreements	786.56	678.42	382.04	764.14	509.89	452.37
Net Loans	15,858	15,628	14,520	13,178	12,412	9,105
Net Property, Plant & Equipment	114.76	116.85	93.26	45.29	53.43	11.61
Long-Term Investments	11.75	11.75	9.46	8	11.27	11.27
Other Non-Earning Assets	13.77	30.58	22.69	19.85	17.22	10.5
Total Assets	20,137	19,783	18,012	16,703	15,337	11,182
Total Deposits	11,471	11,026	10,560	10,182	10,053	7,220
Short-Term Interbank Borrowing and Repurchase Agreements	-	0	63.64	60.67	44.07	58.97
Accrued Expenses	-	2.65	2.22	46.63	33.57	31.8
Long-Term Debt	5,895	6,077	4,947	4,189	3,148	2,596
Other Liabilities	55.98	404.87	247.94	109.97	93.99	67.48
Total Liabilities	17,798	17,292	15,737	14,556	13,355	9,960
Common Stock	291.93	283.63	283.63	283.63	283.63	100
Additional Paid-in Capital	-	8.3	8.3	8.3	8.3	1.25
Accumulated Other Comprehensive Income	-1.43	-0.01	-0.1	0.05	0.05	0
Retained Earnings	1,938	-	-	1,750	1,585	1,045
Total Common Shareholders' Equity	2,338	2,491	2,275	2,147	1,982	1,221
Minority Interest	75	75	105	105	105	75
Shareholders' Equity	2,413	2,566	2,380	2,252	2,087	1,296
Total Liabilities & Equity	20,137	19,783	18,012	16,703	15,337	11,182
Total Debt	5,895	6,077	4,947	4,189	3,148	2,596
Net Cash (Debt)	-5,895	-6,077	-4,947	-4,189	-3,148	-2,596
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2078.42	-2142.60	-1744.33	-1476.99	-1109.83	-2595.56
Book Value	2,338	2,491	2,275	2,147	1,982	1,221
Book Value Per Share	824.50	878.28	802.12	757.02	698.70	1221.48
Tangible Book Value	2,338	2,491	2,275	2,147	1,982	1,221
Tangible Book Value Per Share	824.50	878.28	802.12	757.02	698.70	1221.48