Sogn Sparebank (OSL:SOGN)
Norway flag Norway · Delayed Price · Currency is NOK
284.00
+0.05 (0.02%)
At close: Dec 5, 2025

Sogn 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
87.98864.18719.33513.27607.25586.77
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Investment Securities
372.95340.8338.12352.88286.91287.32
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Trading Asset Securities
377.22363.68281.25387.76503.42418
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Total Investments
750.17704.47619.37740.64790.33705.32
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Gross Loans
7,3486,6066,3755,9425,7885,796
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Allowance for Loan Losses
--40.81-35.45-32.13-27.08-41
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Net Loans
7,3486,5656,3405,9105,7615,755
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Property, Plant & Equipment
93.3186.5674.9576.1678.1976.97
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Accrued Interest Receivable
-3.563.262.373.794.08
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Other Current Assets
1.6-1.381.611.682.39
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Other Real Estate Owned & Foreclosed
-3.64.135.137.935.53
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Other Long-Term Assets
11.722.262.910.330.433.64
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Total Assets
8,2938,2307,7657,2497,2507,140
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Accounts Payable
-6.538.486.472.432.77
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Accrued Expenses
-12.328.867.2810.8114.59
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Interest Bearing Deposits
6,3856,1155,8555,5645,4325,374
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Total Deposits
6,3856,1155,8555,5645,4325,374
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Current Portion of Long-Term Debt
-291.1261.11201.77200.25100.14
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Current Portion of Leases
-2.72----
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Current Income Taxes Payable
26.832.121.6617.4712.794.06
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Other Current Liabilities
-1.831.811.481.861.82
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Long-Term Debt
561.18561.38491.72350.91581.4671.3
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Long-Term Leases
-16.28.0310.457.6610.17
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Long-Term Deferred Tax Liabilities
1.131.132.451.732.762.82
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Other Long-Term Liabilities
54.810.9112.1118.2216.9628.03
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Total Liabilities
7,0297,0516,6716,1806,2696,210
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Common Stock
63.7631.6331.6331.6331.6331.63
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Additional Paid-In Capital
-32.8132.8132.8132.8132.81
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Retained Earnings
1,2001,050962.86891.08836.55793.01
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Treasury Stock
--0.67-0.67-0.67-0.67-0.67
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Comprehensive Income & Other
-64.8966.71114.9276.2468.91
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Total Common Equity
1,2641,1781,0931,070976.56925.69
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Minority Interest
----4.234.02
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Shareholders' Equity
1,2641,1781,0931,070980.79929.71
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Total Liabilities & Equity
8,2938,2307,7657,2497,2507,140
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Total Debt
561.18871.4760.85563.12789.31781.62
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Net Cash (Debt)
-95.99356.46239.74337.9321.37223.16
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Net Cash Growth
-48.69%-29.05%5.15%44.01%-0.61%
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Net Cash Per Share
-592.33370.58534.28491.56360.49
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Filing Date Shares Outstanding
-0.620.620.620.620.62
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Total Common Shares Outstanding
-0.620.620.620.620.62
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Book Value Per Share
-1903.381766.151663.461512.891430.72
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Tangible Book Value
1,2641,1781,0931,070976.56925.69
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Tangible Book Value Per Share
-1903.381766.151663.461512.891430.72
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Source: S&P Capital IQ. Banks template. Financial Sources.