Skue Sparebank Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	902.33	445.54	326.21	502.98	226.86	269.47
Investment Securities	907.41	787.72	543.99	484.06	344.2	353.86
Trading Asset Securities	3,129	2,660	2,116	2,050	2,286	1,735
Total Investments	4,036	3,448	2,660	2,534	2,630	2,088
Gross Loans	18,273	18,994	14,270	13,547	12,535	11,809
Allowance for Loan Losses	-115.79	-100.34	-84.32	-67.2	-62.93	-83.61
Net Loans	18,157	18,893	14,186	13,480	12,472	11,725
Property, Plant & Equipment	179.98	153.01	112.8	115.65	118.84	124.08
Other Intangible Assets	-	-	-	-	0.55	1.17
Investments in Real Estate	8.24	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	15.2	2.54	1.07	0.54	0.28	0.7
Total Assets	23,299	23,035	17,376	16,721	15,545	14,306
Accrued Expenses	-	36.69	29.65	23.93	47.12	47.19
Interest Bearing Deposits	14,935	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	14,935	14,786	10,743	10,474	10,326	9,381
Short-Term Borrowings	-	-	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	84.08	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	4,916	4,304	3,330	3,421	2,765	2,814
Long-Term Leases	18.67	4.39	4.45	4.9	6.73	6.47
Long-Term Unearned Revenue	-	-	-	-	1.32	1.54
Pension & Post-Retirement Benefits	3.06	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	63.38	26.71	17.32	17.36	23.27	19.49
Total Liabilities	20,021	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	2,584	2,466	1,662	1,502	1,361	1,230
Treasury Stock	-	-	-	-	-	-0.5
Comprehensive Income & Other	436.16	387.46	392.24	338.05	226.2	196.54
Shareholders' Equity	3,278	3,112	2,261	2,047	1,795	1,633
Total Liabilities & Equity	23,299	23,035	17,376	16,721	15,545	14,306
Total Debt	4,935	4,971	4,248	4,106	3,306	3,201
Net Cash (Debt)	-904.16	-1,865	-1,807	-1,553	-793.15	-1,197
Net Cash Per Share	-392.86	-813.07	-863.44	-742.46	-379.13	-604.82
Filing Date Shares Outstanding	2.29	2.29	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	2.29	2.29	2.09	2.09	2.09	2.09
Book Value Per Share	1372.52	1299.82	1018.69	916.28	795.59	727.77
Tangible Book Value	3,278	3,112	2,261	2,047	1,794	1,632
Tangible Book Value Per Share	1372.52	1299.82	1018.69	916.28	795.33	727.21

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