Skue Sparebank (OSL:SKUE)

Skue Sparebank Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.94	445.54	326.21	502.98	226.86	269.47
Investment Securities	792.88	787.72	543.99	484.06	344.2	353.86
Trading Asset Securities	3,085	2,660	2,116	2,050	2,286	1,735
Total Investments	3,878	3,448	2,660	2,534	2,630	2,088
Gross Loans	19,531	18,994	14,270	13,547	12,535	11,809
Allowance for Loan Losses	-111.8	-100.34	-84.32	-67.2	-62.93	-83.61
Net Loans	19,419	18,893	14,186	13,480	12,472	11,725
Property, Plant & Equipment	176.73	153.01	112.8	115.65	118.84	124.08
Other Intangible Assets	-	-	-	-	0.55	1.17
Investments in Real Estate	8.53	9.11	10.29	11.55	12.77	13.79
Accrued Interest Receivable	-	5.37	4.95	4.32	8.7	9.29
Restricted Cash	-	75.68	72.64	70.4	69.71	69.85
Other Current Assets	-	2.56	2.02	2.44	5.58	4.14
Other Long-Term Assets	18.88	2.54	1.07	0.54	0.28	0.7
Total Assets	23,597	23,035	17,376	16,721	15,545	14,306
Accrued Expenses	61.7	36.69	29.65	23.93	47.12	47.19
Interest Bearing Deposits	15,255	13,130	9,442	8,831	8,632	7,983
Non-Interest Bearing Deposits	-	1,656	1,301	1,643	1,694	1,399
Total Deposits	15,255	14,786	10,743	10,474	10,326	9,381
Short-Term Borrowings	0.65	-	0.02	0.04	1.54	6.84
Current Portion of Long-Term Debt	-	661.03	913.99	680.31	532.53	370.86
Current Portion of Leases	-	1.03	0.29	0.04	0.35	2.78
Current Income Taxes Payable	-	87.14	64.31	42.79	42.63	14.67
Other Current Liabilities	-	0.27	0.33	0.49	0.55	0.43
Long-Term Debt	5,054	4,304	3,330	3,421	2,765	2,814
Long-Term Leases	19.38	4.39	4.45	4.9	6.73	6.47
Long-Term Unearned Revenue	-	-	-	-	1.32	1.54
Pension & Post-Retirement Benefits	3.12	3.23	3.32	3.3	3.26	3.24
Long-Term Deferred Tax Liabilities	-	12.56	7.57	6.21	1.27	4.33
Other Long-Term Liabilities	62.19	26.71	17.32	17.36	23.27	19.49
Total Liabilities	20,455	19,923	15,114	14,674	13,751	12,673
Common Stock	68.82	68.82	62.77	62.77	62.77	62.77
Additional Paid-In Capital	188.9	188.9	144.53	144.53	144.53	144.44
Retained Earnings	2,483	2,466	1,662	1,502	1,361	1,230
Treasury Stock	-	-	-	-	-	-0.5
Comprehensive Income & Other	400.06	387.46	392.24	338.05	226.2	196.54
Shareholders' Equity	3,141	3,112	2,261	2,047	1,795	1,633
Total Liabilities & Equity	23,597	23,035	17,376	16,721	15,545	14,306
Total Debt	5,074	4,971	4,248	4,106	3,306	3,201
Net Cash (Debt)	-1,893	-1,865	-1,807	-1,553	-793.15	-1,197
Net Cash Per Share	-811.74	-813.07	-863.44	-742.46	-379.13	-604.82
Filing Date Shares Outstanding	2.28	2.29	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	2.28	2.29	2.09	2.09	2.09	2.09
Book Value Per Share	1321.31	1299.82	1018.69	916.28	795.59	727.77
Tangible Book Value	3,141	3,112	2,261	2,047	1,794	1,632
Tangible Book Value Per Share	1321.31	1299.82	1018.69	916.28	795.33	727.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.