Tinde Sparebank 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	81.77	185.15	178.2	207.75	289.53	345.81
Investment Securities	1,979	1,080	1,013	857.68	715.35	764.55
Trading Asset Securities	-	84.75	-	68.87	73.84	0.01
Total Investments	1,979	1,164	1,013	926.54	789.19	764.56
Gross Loans	11,791	6,538	5,900	5,572	5,396	5,235
Allowance for Loan Losses	-103.22	-44.25	-42.58	-38.06	-34.61	-32.22
Net Loans	11,688	6,494	5,857	5,534	5,362	5,203
Property, Plant & Equipment	94.93	18.17	17.39	10.26	12.73	7.28
Investments in Real Estate	-	29.92	31.81	33.41	35.15	41.1
Accrued Interest Receivable	-	7.05	3.45	3.76	6.08	-
Other Current Assets	-	1.96	1.67	2.52	-	-
Long-Term Deferred Tax Assets	-	2.55	1.45	4.47	4.56	-
Other Real Estate Owned & Foreclosed	-	0.31	0.31	0.31	0.31	4.49
Other Long-Term Assets	21.09	0.36	0.49	0.54	2.37	10.71
Total Assets	13,930	7,904	7,105	6,724	6,502	6,377
Accrued Expenses	-	18.94	12.97	7.61	7.21	0.74
Interest Bearing Deposits	9,513	5,514	4,813	4,742	4,622	4,318
Total Deposits	9,513	5,514	4,813	4,742	4,622	4,318
Short-Term Borrowings	-	-	0.1	-	-	0.09
Current Portion of Long-Term Debt	-	336.87	240.81	175.54	330.3	475.73
Current Portion of Leases	-	1.35	1.31	0.85	-	-
Current Income Taxes Payable	36.07	21.24	13.66	14.49	17.98	1.12
Other Current Liabilities	-	3.06	2.54	18.56	16.97	-
Long-Term Debt	2,233	923.6	1,052	865.94	692.31	787.83
Long-Term Leases	-	6.02	7.03	3.89	5.49	-
Other Long-Term Liabilities	80.45	1.62	12.61	7.87	3.69	30.46
Total Liabilities	11,862	6,827	6,157	5,837	5,696	5,614
Common Stock	545	278.71	196.47	196.47	196.47	196.47
Additional Paid-In Capital	80.1	8.1	7.91	7.91	7.91	7.91
Retained Earnings	1,145	613.03	566.69	524.85	483.03	441.59
Comprehensive Income & Other	296.94	177.16	177.11	157.9	118.2	117.13
Shareholders' Equity	2,067	1,077	948.18	887.13	805.6	763.1
Total Liabilities & Equity	13,930	7,904	7,105	6,724	6,502	6,377
Total Debt	2,233	1,268	1,301	1,046	1,028	1,264
Net Cash (Debt)	-2,151	-997.93	-1,123	-769.6	-664.72	-917.82
Net Cash Per Share	-	-397.11	-571.53	-391.65	-338.28	-516.50
Filing Date Shares Outstanding	-	2.79	1.96	1.96	1.96	1.96
Total Common Shares Outstanding	-	2.79	1.96	1.96	1.96	1.96
Book Value Per Share	-	361.30	446.98	415.90	374.41	352.77
Tangible Book Value	2,003	1,077	948.18	887.13	805.6	763.1
Tangible Book Value Per Share	-	361.30	446.98	415.90	374.41	352.77

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