Rogaland Sparebank (OSL:ROGS)
Norway flag Norway · Delayed Price · Currency is NOK
138.00
+1.96 (1.44%)
At close: Dec 5, 2025

Rogaland Sparebank Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
651.19590.25462.55502.19439.93488.56
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Investment Securities
1,3711,3911,2841,215952.21624.44
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Trading Asset Securities
3,7133,5733,1733,4012,4563,976
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Total Investments
5,0834,9634,4584,6163,4094,601
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Gross Loans
36,73834,12529,48727,05325,48224,145
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Allowance for Loan Losses
-109.14-113-96.42-89.33-90.1-145.41
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Net Loans
36,62834,01229,39126,96425,39224,000
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Property, Plant & Equipment
76.2186.3962.7474.1274.5490.49
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Goodwill
0.95.454.554.554.554.55
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Other Intangible Assets
---0.011.087.6
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Accrued Interest Receivable
12.29-----
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Other Current Assets
-16.5211.0521.4417.4918.55
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Long-Term Deferred Tax Assets
12.1412.199.5316.2416.868.52
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Other Long-Term Assets
16.2616.3115.9922.5218.1716.31
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Total Assets
42,48139,70234,41532,22129,37329,235
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Accrued Expenses
75.7875.1636.9952.5466.4234.39
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Interest Bearing Deposits
18,43117,33514,56213,36512,84211,926
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Total Deposits
18,43117,33514,56213,36512,84211,926
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Short-Term Borrowings
75.44128.51117.53146.7446.59146.3
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Current Portion of Long-Term Debt
157.442,1343,5391,5571,0051,977
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Current Portion of Leases
-21.5----
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Current Income Taxes Payable
61.4589.261.4949.4657.9152.32
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Other Current Liabilities
-0.60.60.60.840.75
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Long-Term Debt
19,07315,51812,27013,48012,12011,974
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Long-Term Leases
53.0443.7278.0287.6986.69100.56
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Pension & Post-Retirement Benefits
-8.937.237.638.028.01
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Long-Term Deferred Tax Liabilities
0.180.190.160.150.190.71
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Other Long-Term Liabilities
181.3568.54116.6576.4164.2263.24
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Total Liabilities
38,10835,42430,79028,82426,29826,283
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Common Stock
250.29250.29230.15230.15230.15230.15
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Additional Paid-In Capital
1,1781,178987.31987.31987.31987.31
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Retained Earnings
1,6841,6841,4311,3631,3531,295
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Treasury Stock
-20.31-20.82-20.03-20.69-20.95-21.03
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Comprehensive Income & Other
1,2801,183993.67833.33521.01455.89
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Total Common Equity
4,3734,2753,6223,3933,0702,947
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Minority Interest
-3.222.94.24.514.54
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Shareholders' Equity
4,3734,2783,6253,3973,0752,952
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Total Liabilities & Equity
42,48139,70234,41532,22129,37329,235
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Total Debt
19,35817,84616,00515,27213,25814,198
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Net Cash (Debt)
-14,995-13,683-12,369-11,369-10,361-9,733
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Net Cash Per Share
-652.18-596.29-588.66-542.79-495.29-465.43
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Filing Date Shares Outstanding
2322.9521.0120.9520.9220.91
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Total Common Shares Outstanding
2322.9521.0120.9520.9220.91
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Book Value Per Share
181.44177.59167.61157.20141.99136.16
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Tangible Book Value
4,3724,2703,6173,3883,0652,935
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Tangible Book Value Per Share
181.40177.35167.40156.98141.72135.58
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Source: S&P Capital IQ. Banks template. Financial Sources.