Skue 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	105.84	629.68	445.54	326.21	502.98	226.86
Investment Securities	4,901	1,301	787.72	543.99	484.06	344.2
Trading Asset Securities	5.88	4,067	2,660	2,116	2,050	2,286
Total Investments	4,907	5,368	3,448	2,660	2,534	2,630
Gross Loans	22,412	21,591	18,994	14,270	13,547	12,535
Allowance for Loan Losses	-	-140.53	-100.34	-84.32	-67.2	-62.93
Net Loans	22,412	21,451	18,893	14,186	13,480	12,472
Property, Plant & Equipment	203.41	198.74	153.01	112.8	115.65	118.84
Other Intangible Assets	61.33	61.33	-	-	-	0.55
Investments in Real Estate	-	7.95	9.11	10.29	11.55	12.77
Accrued Interest Receivable	-	6.94	5.36	4.95	4.32	8.7
Restricted Cash	-	78.61	75.68	72.64	70.4	69.71
Other Current Assets	-	4.4	2.56	2.02	2.44	5.58
Other Long-Term Assets	20.4	2.59	2.54	1.07	0.54	0.28
Total Assets	27,710	27,809	23,035	17,376	16,721	15,545
Accrued Expenses	-	51.76	36.69	29.65	23.93	47.12
Interest Bearing Deposits	18,580	16,273	13,130	9,442	8,831	8,632
Non-Interest Bearing Deposits	-	2,573	1,656	1,301	1,643	1,694
Total Deposits	18,580	18,847	14,786	10,743	10,474	10,326
Short-Term Borrowings	-	0.02	-	0.02	0.04	1.54
Current Portion of Long-Term Debt	-	471.75	661.03	913.99	680.31	532.53
Current Portion of Leases	-	0.48	1.03	0.29	0.04	0.35
Current Income Taxes Payable	62.47	103.85	87.14	64.31	42.79	42.63
Other Current Liabilities	-	0.21	0.27	0.33	0.49	0.55
Long-Term Debt	5,089	4,262	4,304	3,330	3,421	2,765
Long-Term Leases	18.7	19.24	4.39	4.45	4.9	6.73
Long-Term Unearned Revenue	-	-	-	-	-	1.32
Pension & Post-Retirement Benefits	3.2	3.26	3.23	3.32	3.3	3.26
Long-Term Deferred Tax Liabilities	-	18.02	12.56	7.57	6.21	1.27
Other Long-Term Liabilities	4.29	19.58	26.71	17.32	17.36	23.27
Total Liabilities	23,758	23,797	19,923	15,114	14,674	13,751
Common Stock	1,369	173.36	68.82	62.77	62.77	62.77
Additional Paid-In Capital	-	963.03	188.9	144.53	144.53	144.53
Retained Earnings	2,584	2,243	2,466	1,662	1,502	1,361
Comprehensive Income & Other	-0	632.77	387.46	392.24	338.05	226.2
Shareholders' Equity	3,952	4,013	3,112	2,261	2,047	1,795
Total Liabilities & Equity	27,710	27,809	23,035	17,376	16,721	15,545
Total Debt	5,108	4,753	4,971	4,248	4,106	3,306
Net Cash (Debt)	-4,996	-56.41	-1,865	-1,807	-1,553	-793.15
Net Cash Per Share	-796.91	-9.76	-813.07	-863.44	-742.46	-379.13
Filing Date Shares Outstanding	13.49	5.78	2.29	2.09	2.09	2.09
Total Common Shares Outstanding	13.49	5.78	2.29	2.09	2.09	2.09
Book Value Per Share	293.06	664.95	1299.82	1018.69	916.28	795.59
Tangible Book Value	3,891	3,951	3,112	2,261	2,047	1,794
Tangible Book Value Per Share	288.51	654.33	1299.82	1018.69	916.28	795.33