Tinde 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	84.32	237.21	183.65	178.2	207.75	289.53
Investment Securities	2,076	1,981	1,080	1,013	857.68	715.35
Trading Asset Securities	-	126.17	84.75	-	68.87	73.84
Total Investments	2,076	2,107	1,164	1,013	926.54	789.19
Gross Loans	12,596	12,093	6,540	5,900	5,572	5,396
Allowance for Loan Losses	-100.02	-172.43	-44.25	-42.58	-38.06	-34.61
Net Loans	12,496	11,921	6,496	5,857	5,534	5,362
Property, Plant & Equipment	94.28	24.36	18.17	17.39	10.26	12.73
Goodwill	-	48	-	-	-	-
Other Intangible Assets	99.33	34.28	-	-	-	-
Investments in Real Estate	-	68.68	29.92	31.81	33.41	35.15
Accrued Interest Receivable	-	1.5	7.05	3.45	3.76	6.08
Other Current Assets	-	6.9	1.96	1.67	2.52	-
Long-Term Deferred Tax Assets	-	17.5	2.55	1.45	4.47	4.56
Other Real Estate Owned & Foreclosed	-	-	-	0.31	0.31	0.31
Other Long-Term Assets	14.94	48.54	0.67	0.49	0.54	2.37
Total Assets	14,865	14,515	7,904	7,105	6,724	6,502
Accrued Expenses	10.66	78.28	14.63	12.97	7.61	7.21
Interest Bearing Deposits	9,705	9,497	5,514	4,813	4,742	4,622
Total Deposits	9,705	9,497	5,514	4,813	4,742	4,622
Short-Term Borrowings	-	167.23	-	0.1	-	-
Current Portion of Long-Term Debt	-	180.85	367.18	240.81	175.54	330.3
Current Portion of Leases	-	3.3	1.35	1.31	0.85	-
Current Income Taxes Payable	-	11.59	21.24	13.66	14.49	17.98
Other Current Liabilities	-	-	-	2.54	18.56	16.97
Long-Term Debt	2,908	2,411	893.29	1,052	865.94	692.31
Long-Term Leases	-	9.13	6.02	7.03	3.89	5.49
Long-Term Deferred Tax Liabilities	-	5.87	-	-	-	-
Other Long-Term Liabilities	143.93	29	8.99	12.61	7.87	3.69
Total Liabilities	12,768	12,393	6,827	6,157	5,837	5,696
Common Stock	545	545	278.71	196.47	196.47	196.47
Additional Paid-In Capital	80.1	80.1	8.1	7.91	7.91	7.91
Retained Earnings	1,131	1,155	613.03	566.69	524.85	483.03
Comprehensive Income & Other	340.43	342.4	177.16	177.11	157.9	118.2
Shareholders' Equity	2,096	2,122	1,077	948.18	887.13	805.6
Total Liabilities & Equity	14,865	14,515	7,904	7,105	6,724	6,502
Total Debt	2,908	2,771	1,268	1,301	1,046	1,028
Net Cash (Debt)	-2,824	-2,408	-999.43	-1,123	-769.6	-664.72
Net Cash Per Share	-344.56	-441.78	-358.60	-571.53	-391.65	-338.28
Filing Date Shares Outstanding	19.97	5.45	2.79	1.96	1.96	1.96
Total Common Shares Outstanding	19.97	5.45	2.79	1.96	1.96	1.96
Book Value Per Share	105.00	367.37	361.30	446.98	415.90	374.41
Tangible Book Value	1,997	2,040	1,077	948.18	887.13	805.6
Tangible Book Value Per Share	100.02	352.27	361.30	446.98	415.90	374.41