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	760.95	459.93	841.59	587.29	529.27
Investment Securities	3,278	763.89	648	624.63	575.46	326.29
Trading Asset Securities	-	2,483	2,269	1,994	1,692	1,199
Total Investments	3,278	3,247	2,917	2,618	2,267	1,526
Gross Loans	16,645	15,675	14,589	13,221	12,432	9,118
Allowance for Loan Losses	-	-47.53	-69.43	-42.56	-19.91	-13.74
Net Loans	16,645	15,628	14,520	13,178	12,412	9,105
Property, Plant & Equipment	114.76	81.07	56.45	45.29	14.57	11.61
Investments in Real Estate	-	35.78	36.81	-	38.86	-
Accrued Interest Receivable	-	4.43	5.9	-	-	7.03
Other Receivables	-	18.87	4.33	-	-	-
Other Current Assets	-	4.51	0.83	-	-	1.74
Long-Term Deferred Tax Assets	-	-	-	-	-	1.5
Other Long-Term Assets	13.77	2.77	11.63	19.85	17.22	0.23
Total Assets	20,137	19,783	18,012	16,703	15,337	11,182
Interest Bearing Deposits	11,471	11,026	10,560	10,182	10,053	7,220
Total Deposits	11,471	11,026	10,560	10,182	10,053	7,220
Short-Term Borrowings	-	-	63.64	60.67	44.07	58.97
Current Portion of Long-Term Debt	-	1,171	401.51	629.46	496.23	600.68
Current Portion of Leases	-	11.83	5.17	8.2	7.93	3.95
Current Income Taxes Payable	-	65.89	59.97	46.63	33.57	31.8
Other Current Liabilities	-	-	-	2.73	2.99	1.74
Long-Term Debt	5,895	4,906	4,546	3,560	2,652	1,995
Long-Term Leases	-	56.58	52.58	0.91	20.59	7.3
Pension & Post-Retirement Benefits	-	0.14	0.43	1.16	2.03	0.41
Long-Term Deferred Tax Liabilities	-	5.51	2.23	-	-	-
Other Long-Term Liabilities	431.82	49.58	45.98	65	43.4	40.78
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
Retained Earnings	1,936	1,824	1,657	1,513	1,391	938.23
Comprehensive Income & Other	110.24	375.58	326.48	342.64	298.68	181.99
Shareholders' Equity	2,338	2,491	2,275	2,147	1,982	1,221
Total Liabilities & Equity	20,137	19,783	18,012	16,703	15,337	11,182
Total Debt	5,895	6,145	5,069	4,259	3,220	2,666
Net Cash (Debt)	-5,810	-2,901	-2,340	-1,424	-941.48	-937.03
Net Cash Per Share	-	-1022.94	-825.09	-501.99	-331.94	-937.03
Filing Date Shares Outstanding	-	2.84	2.84	2.84	2.84	1
Total Common Shares Outstanding	-	2.84	2.84	2.84	2.84	1
Book Value Per Share	-	851.84	765.10	720.00	661.68	1146.48
Tangible Book Value	2,338	2,491	2,275	2,147	1,982	1,221
Tangible Book Value Per Share	-	851.84	765.10	720.00	661.68	1146.48

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