OSL:SOAG 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	103	616	666	1,309	1,132	1,339
Investment Securities	5,005	807	856	545	559	549
Trading Asset Securities	20	3,929	3,420	3,163	2,974	3,040
Total Investments	5,025	4,736	4,276	3,708	3,533	3,589
Gross Loans	26,711	25,722	24,146	22,656	21,666	21,106
Allowance for Loan Losses	-	-120	-124	-85	-71	-61
Other Adjustments to Gross Loans	-	-37	-50	-51	-56	-6
Net Loans	26,711	25,565	23,972	22,520	21,539	21,039
Property, Plant & Equipment	260	259	269	283	280	276
Other Intangible Assets	37	32	33	34	-	-
Accrued Interest Receivable	-	-	173	154	2	2
Other Receivables	-	-	-	-	2	9
Other Current Assets	-	-	11	9	142	59
Long-Term Deferred Tax Assets	-	-	22	8	16	11
Other Long-Term Assets	248	198	-1	-	28	29
Total Assets	32,384	31,406	29,421	28,025	26,674	26,353
Accounts Payable	-	22	19	18	66	56
Accrued Expenses	-	55	58	56	45	47
Interest Bearing Deposits	21,676	1,653	1,484	810	298	375
Non-Interest Bearing Deposits	-	19,330	17,618	17,928	17,774	17,326
Total Deposits	21,676	20,983	19,102	18,738	18,072	17,701
Short-Term Borrowings	94	68	100	113	121	39
Current Portion of Long-Term Debt	-	425	835	769	756	733
Current Income Taxes Payable	-	144	159	142	118	119
Other Current Liabilities	-	9	7	8	1	1
Long-Term Debt	4,931	4,323	4,013	3,549	3,142	3,526
Long-Term Leases	-	49	46	52	12	18
Pension & Post-Retirement Benefits	-	20	16	17	17	17
Long-Term Deferred Tax Liabilities	-	4	-	-	-	-
Other Long-Term Liabilities	605	38	29	44	20	18
Total Liabilities	27,306	26,140	24,384	23,506	22,374	22,276
Common Stock	1,239	1,239	1,239	1,239	1,239	1,239
Additional Paid-In Capital	247	247	247	247	247	247
Retained Earnings	280	584	509	529	463	432
Comprehensive Income & Other	3,312	3,196	3,042	2,504	2,351	2,159
Shareholders' Equity	5,078	5,266	5,037	4,519	4,300	4,077
Total Liabilities & Equity	32,384	31,406	29,421	28,025	26,674	26,353
Total Debt	5,025	4,865	4,994	4,483	4,031	4,316
Net Cash (Debt)	-4,902	-320	-908	-11	75	63
Net Cash Growth	-	-	-	-	19.05%	-
Net Cash Per Share	-396.00	-25.81	-73.31	-0.89	6.05	5.09
Filing Date Shares Outstanding	12.39	12.39	12.39	12.39	12.39	12.39
Total Common Shares Outstanding	12.39	12.39	12.39	12.39	12.39	12.39
Book Value Per Share	409.87	400.87	382.38	352.71	335.02	317.05
Tangible Book Value	5,041	5,234	5,004	4,485	4,300	4,077
Tangible Book Value Per Share	406.88	398.29	379.72	349.97	335.02	317.05