OSL:SOAG 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	99	666	1,309	1,132	1,339	1,610	Upgrade
Investment Securities	5,073	856	545	559	549	528	Upgrade
Trading Asset Securities	19	3,420	3,163	2,974	3,040	2,644	Upgrade
Total Investments	5,092	4,276	3,708	3,533	3,589	3,172	Upgrade
Gross Loans	26,217	24,146	22,656	21,666	21,106	20,590	Upgrade
Allowance for Loan Losses	-	-124	-85	-71	-61	-78	Upgrade
Other Adjustments to Gross Loans	-	-50	-51	-56	-6	-	Upgrade
Net Loans	26,217	23,972	22,520	21,539	21,039	20,512	Upgrade
Property, Plant & Equipment	260	269	283	280	276	274	Upgrade
Other Intangible Assets	32	33	34	-	-	-	Upgrade
Accrued Interest Receivable	-	173	154	2	2	2	Upgrade
Other Receivables	-	-	-	2	9	10	Upgrade
Other Current Assets	-	11	9	142	59	31	Upgrade
Long-Term Deferred Tax Assets	-	22	8	16	11	1	Upgrade
Other Long-Term Assets	216	-1	-	28	29	29	Upgrade
Total Assets	31,916	29,421	28,025	26,674	26,353	25,641	Upgrade
Accounts Payable	-	19	18	66	56	52	Upgrade
Accrued Expenses	-	58	56	45	47	44	Upgrade
Interest Bearing Deposits	21,329	1,484	810	298	375	505	Upgrade
Non-Interest Bearing Deposits	-	17,618	17,928	17,774	17,326	16,044	Upgrade
Total Deposits	21,329	19,102	18,738	18,072	17,701	16,549	Upgrade
Short-Term Borrowings	113	100	113	121	39	307	Upgrade
Current Portion of Long-Term Debt	-	837	769	756	733	650	Upgrade
Current Income Taxes Payable	-	159	142	118	119	82	Upgrade
Other Current Liabilities	-	7	8	1	1	1	Upgrade
Long-Term Debt	5,041	4,011	3,549	3,142	3,526	4,172	Upgrade
Long-Term Leases	-	46	52	12	18	3	Upgrade
Pension & Post-Retirement Benefits	-	16	17	17	17	17	Upgrade
Other Long-Term Liabilities	313	29	44	20	18	21	Upgrade
Total Liabilities	26,796	24,384	23,506	22,374	22,276	21,902	Upgrade
Common Stock	1,239	1,239	1,239	1,239	1,239	1,239	Upgrade
Additional Paid-In Capital	247	247	247	247	247	247	Upgrade
Retained Earnings	260	509	529	463	432	254	Upgrade
Comprehensive Income & Other	3,374	3,042	2,504	2,351	2,159	1,999	Upgrade
Shareholders' Equity	5,120	5,037	4,519	4,300	4,077	3,739	Upgrade
Total Liabilities & Equity	31,916	29,421	28,025	26,674	26,353	25,641	Upgrade
Total Debt	5,154	4,994	4,483	4,031	4,316	5,132	Upgrade
Net Cash (Debt)	-5,036	-908	-11	75	63	-878	Upgrade
Net Cash Growth	-	-	-	19.05%	-	-	Upgrade
Net Cash Per Share	-	-73.29	-0.89	6.05	5.09	-70.87	Upgrade
Filing Date Shares Outstanding	-	12.39	12.39	12.39	12.39	13.26	Upgrade
Total Common Shares Outstanding	-	12.39	12.39	12.39	12.39	13.26	Upgrade
Book Value Per Share	-	382.38	352.71	335.02	317.05	270.64	Upgrade
Tangible Book Value	5,088	5,004	4,485	4,300	4,077	3,739	Upgrade
Tangible Book Value Per Share	-	379.72	349.97	335.02	317.05	270.64	Upgrade

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