Rogaland Sparebank (OSL:ROGS)
138.00
+1.96 (1.44%)
At close: Dec 5, 2025
Rogaland 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 651.19 | 590.25 | 462.55 | 502.19 | 439.93 | 488.56 | Upgrade
|
| Investment Securities | 1,371 | 1,391 | 1,284 | 1,215 | 952.21 | 624.44 | Upgrade
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| Trading Asset Securities | 3,713 | 3,573 | 3,173 | 3,401 | 2,456 | 3,976 | Upgrade
|
| Total Investments | 5,083 | 4,963 | 4,458 | 4,616 | 3,409 | 4,601 | Upgrade
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| Gross Loans | 36,738 | 34,125 | 29,487 | 27,053 | 25,482 | 24,145 | Upgrade
|
| Allowance for Loan Losses | -109.14 | -113 | -96.42 | -89.33 | -90.1 | -145.41 | Upgrade
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| Net Loans | 36,628 | 34,012 | 29,391 | 26,964 | 25,392 | 24,000 | Upgrade
|
| Property, Plant & Equipment | 76.21 | 86.39 | 62.74 | 74.12 | 74.54 | 90.49 | Upgrade
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| Goodwill | 0.9 | 5.45 | 4.55 | 4.55 | 4.55 | 4.55 | Upgrade
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| Other Intangible Assets | - | - | - | 0.01 | 1.08 | 7.6 | Upgrade
|
| Accrued Interest Receivable | 12.29 | - | - | - | - | - | Upgrade
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| Other Current Assets | - | 16.52 | 11.05 | 21.44 | 17.49 | 18.55 | Upgrade
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| Long-Term Deferred Tax Assets | 12.14 | 12.19 | 9.53 | 16.24 | 16.86 | 8.52 | Upgrade
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| Other Long-Term Assets | 16.26 | 16.31 | 15.99 | 22.52 | 18.17 | 16.31 | Upgrade
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| Total Assets | 42,481 | 39,702 | 34,415 | 32,221 | 29,373 | 29,235 | Upgrade
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| Accrued Expenses | 75.78 | 75.16 | 36.99 | 52.54 | 66.42 | 34.39 | Upgrade
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| Interest Bearing Deposits | 18,431 | 17,335 | 14,562 | 13,365 | 12,842 | 11,926 | Upgrade
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| Total Deposits | 18,431 | 17,335 | 14,562 | 13,365 | 12,842 | 11,926 | Upgrade
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| Short-Term Borrowings | 75.44 | 128.51 | 117.53 | 146.74 | 46.59 | 146.3 | Upgrade
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| Current Portion of Long-Term Debt | 157.44 | 2,134 | 3,539 | 1,557 | 1,005 | 1,977 | Upgrade
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| Current Portion of Leases | - | 21.5 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 61.45 | 89.2 | 61.49 | 49.46 | 57.91 | 52.32 | Upgrade
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| Other Current Liabilities | - | 0.6 | 0.6 | 0.6 | 0.84 | 0.75 | Upgrade
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| Long-Term Debt | 19,073 | 15,518 | 12,270 | 13,480 | 12,120 | 11,974 | Upgrade
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| Long-Term Leases | 53.04 | 43.72 | 78.02 | 87.69 | 86.69 | 100.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.93 | 7.23 | 7.63 | 8.02 | 8.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.19 | 0.16 | 0.15 | 0.19 | 0.71 | Upgrade
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| Other Long-Term Liabilities | 181.35 | 68.54 | 116.65 | 76.41 | 64.22 | 63.24 | Upgrade
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| Total Liabilities | 38,108 | 35,424 | 30,790 | 28,824 | 26,298 | 26,283 | Upgrade
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| Common Stock | 250.29 | 250.29 | 230.15 | 230.15 | 230.15 | 230.15 | Upgrade
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| Additional Paid-In Capital | 1,178 | 1,178 | 987.31 | 987.31 | 987.31 | 987.31 | Upgrade
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| Retained Earnings | 1,684 | 1,684 | 1,431 | 1,363 | 1,353 | 1,295 | Upgrade
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| Treasury Stock | -20.31 | -20.82 | -20.03 | -20.69 | -20.95 | -21.03 | Upgrade
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| Comprehensive Income & Other | 1,280 | 1,183 | 993.67 | 833.33 | 521.01 | 455.89 | Upgrade
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| Total Common Equity | 4,373 | 4,275 | 3,622 | 3,393 | 3,070 | 2,947 | Upgrade
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| Minority Interest | - | 3.22 | 2.9 | 4.2 | 4.51 | 4.54 | Upgrade
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| Shareholders' Equity | 4,373 | 4,278 | 3,625 | 3,397 | 3,075 | 2,952 | Upgrade
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| Total Liabilities & Equity | 42,481 | 39,702 | 34,415 | 32,221 | 29,373 | 29,235 | Upgrade
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| Total Debt | 19,358 | 17,846 | 16,005 | 15,272 | 13,258 | 14,198 | Upgrade
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| Net Cash (Debt) | -14,995 | -13,683 | -12,369 | -11,369 | -10,361 | -9,733 | Upgrade
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| Net Cash Per Share | -652.18 | -596.29 | -588.66 | -542.79 | -495.29 | -465.43 | Upgrade
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| Filing Date Shares Outstanding | 23 | 22.95 | 21.01 | 20.95 | 20.92 | 20.91 | Upgrade
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| Total Common Shares Outstanding | 23 | 22.95 | 21.01 | 20.95 | 20.92 | 20.91 | Upgrade
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| Book Value Per Share | 181.44 | 177.59 | 167.61 | 157.20 | 141.99 | 136.16 | Upgrade
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| Tangible Book Value | 4,372 | 4,270 | 3,617 | 3,388 | 3,065 | 2,935 | Upgrade
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| Tangible Book Value Per Share | 181.40 | 177.35 | 167.40 | 156.98 | 141.72 | 135.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.