Sogn Sparebank (OSL:SOGN)

Sogn Sparebank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	804.06	864.18	719.33	513.27	607.25	586.77
Investment Securities	351.42	340.8	338.12	352.88	286.91	287.32
Trading Asset Securities	368.97	363.68	281.25	387.76	503.42	418
Total Investments	720.39	704.47	619.37	740.64	790.33	705.32
Gross Loans	6,601	6,606	6,375	5,942	5,788	5,796
Allowance for Loan Losses	-38.52	-40.81	-35.45	-32.13	-27.08	-41
Net Loans	6,563	6,565	6,340	5,910	5,761	5,755
Property, Plant & Equipment	86.26	86.56	74.95	76.16	78.19	76.97
Accrued Interest Receivable	-	3.56	3.26	2.37	3.79	4.08
Other Current Assets	3.6	-	1.38	1.61	1.68	2.39
Other Real Estate Owned & Foreclosed	10.31	3.6	4.13	5.13	7.93	5.53
Other Long-Term Assets	0	2.26	2.91	0.33	0.43	3.64
Total Assets	8,187	8,230	7,765	7,249	7,250	7,140
Accounts Payable	-	6.53	8.48	6.47	2.43	2.77
Accrued Expenses	-	12.32	8.86	7.28	10.81	14.59
Interest Bearing Deposits	6,075	6,115	5,855	5,564	5,432	5,374
Total Deposits	6,075	6,115	5,855	5,564	5,432	5,374
Current Portion of Long-Term Debt	200.57	291.1	261.11	201.77	200.25	100.14
Current Portion of Leases	-	2.72	-	-	-	-
Current Income Taxes Payable	18.78	32.1	21.66	17.47	12.79	4.06
Other Current Liabilities	-	1.83	1.81	1.48	1.86	1.82
Long-Term Debt	625.69	561.38	491.72	350.91	581.4	671.3
Long-Term Leases	-	16.2	8.03	10.45	7.66	10.17
Long-Term Deferred Tax Liabilities	1.13	1.13	2.45	1.73	2.76	2.82
Other Long-Term Liabilities	58.94	10.91	12.11	18.22	16.96	28.03
Total Liabilities	6,980	7,051	6,671	6,180	6,269	6,210
Common Stock	31.63	31.63	31.63	31.63	31.63	31.63
Additional Paid-In Capital	32.81	32.81	32.81	32.81	32.81	32.81
Retained Earnings	1,075	1,050	962.86	891.08	836.55	793.01
Treasury Stock	-0.67	-0.67	-0.67	-0.67	-0.67	-0.67
Comprehensive Income & Other	68.49	64.89	66.71	114.92	76.24	68.91
Total Common Equity	1,207	1,178	1,093	1,070	976.56	925.69
Minority Interest	-	-	-	-	4.23	4.02
Shareholders' Equity	1,207	1,178	1,093	1,070	980.79	929.71
Total Liabilities & Equity	8,187	8,230	7,765	7,249	7,250	7,140
Total Debt	826.26	871.4	760.85	563.12	789.31	781.62
Net Cash (Debt)	346.77	356.46	239.74	337.9	321.37	223.16
Net Cash Growth	-	48.69%	-29.05%	5.15%	44.01%	-0.61%
Net Cash Per Share	576.05	592.33	370.58	534.28	491.56	360.49
Filing Date Shares Outstanding	0.62	0.62	0.62	0.62	0.62	0.62
Total Common Shares Outstanding	0.62	0.62	0.62	0.62	0.62	0.62
Book Value Per Share	1949.92	1903.38	1766.15	1663.46	1512.89	1430.72
Tangible Book Value	1,207	1,178	1,093	1,070	976.56	925.69
Tangible Book Value Per Share	1949.92	1903.38	1766.15	1663.46	1512.89	1430.72

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