Skue Sparebank (OSL:SKUE)

Skue Sparebank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	445.54	326.21	502.98	226.86	269.47
Investment Securities	787.72	543.99	484.06	344.2	353.86
Trading Asset Securities	2,660	2,116	2,050	2,286	1,735
Total Investments	3,448	2,660	2,534	2,630	2,088
Gross Loans	18,994	14,270	13,547	12,535	11,809
Allowance for Loan Losses	-100.34	-84.32	-67.2	-62.93	-83.61
Net Loans	18,893	14,186	13,480	12,472	11,725
Property, Plant & Equipment	153.01	112.8	115.65	118.84	124.08
Other Intangible Assets	-	-	-	0.55	1.17
Investments in Real Estate	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	2.54	1.07	0.54	0.28	0.7
Total Assets	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	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	14,786	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	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	4,304	3,330	3,421	2,765	2,814
Long-Term Leases	4.39	4.45	4.9	6.73	6.47
Long-Term Unearned Revenue	-	-	-	1.32	1.54
Pension & Post-Retirement Benefits	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	26.71	17.32	17.36	23.27	19.49
Total Liabilities	19,923	15,114	14,674	13,751	12,673
Common Stock	68.82	62.77	62.77	62.77	62.77
Additional Paid-In Capital	188.9	144.53	144.53	144.53	144.44
Retained Earnings	2,466	1,662	1,502	1,361	1,230
Treasury Stock	-	-	-	-	-0.5
Comprehensive Income & Other	387.46	392.24	338.05	226.2	196.54
Shareholders' Equity	3,112	2,261	2,047	1,795	1,633
Total Liabilities & Equity	23,035	17,376	16,721	15,545	14,306
Total Debt	4,971	4,248	4,106	3,306	3,201
Net Cash (Debt)	-1,865	-1,807	-1,553	-793.15	-1,197
Net Cash Per Share	-813.07	-863.44	-742.46	-379.13	-604.82
Filing Date Shares Outstanding	2.29	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	2.29	2.09	2.09	2.09	2.09
Book Value Per Share	1299.82	1018.69	916.28	795.59	727.77
Tangible Book Value	3,112	2,261	2,047	1,794	1,632
Tangible Book Value Per Share	1299.82	1018.69	916.28	795.33	727.21

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.