Aurskog Sparebank

AURG.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsNOK 82NOK 82NOK 75NOK 75
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 0NOK 0NOK 0NOK 7
InventoryNOK 0NOK 0NOK 0NOK 0
Other Curr. AssetsNOK 0NOK 0NOK 0NOK 0
Total Curr. AssetsNOK 82NOK 82NOK 75NOK 82
Property Plant & Equip (Net)NOK 46NOK 48NOK 41NOK 43
GoodwillNOK 0NOK 0NOK 0NOK 0
IntangiblesNOK 0NOK 0NOK 0NOK 0
Long-Term InvestmentsNOK 17,671NOK 17,728NOK 17,025NOK 17,031
Tax AssetsNOK 0NOK 0NOK 0NOK 2
Other NC AssetsNOK 2,543NOK 2,389NOK 2,403NOK 2,036
Total NC AssetsNOK 20,260NOK 20,165NOK 19,469NOK 19,112
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 20,342NOK 20,247NOK 19,544NOK 19,194
Liabilities––––
PayablesNOK 0NOK 0NOK 0NOK 0
Short-Term DebtNOK 268NOK 400NOK 0NOK 0
Tax PayableNOK 0NOK 0NOK 0NOK 75
Deferred RevenueNOK 0NOK 0NOK 0NOK 0
Other Curr. Liab.NOK 11,988NOK 11,809NOK 11,532NOK 11,284
Total Curr. Liab.NOK 12,256NOK 12,209NOK 11,532NOK 11,284
LT DebtNOK 5,454NOK 5,486NOK 5,470NOK 5,433
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 0NOK 0NOK 0NOK 0
Other NC Liab.NOK 174NOK 170NOK 232NOK 140
Total NC Liab.NOK 5,628NOK 5,656NOK 5,702NOK 5,573
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 0NOK 0NOK 0NOK 0
Total LiabilitiesNOK 17,884NOK 17,865NOK 17,234NOK 16,857
Equity––––
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 462NOK 462NOK 462NOK 462
Retained EarningsNOK 1,491NOK 1,473NOK 1,479NOK 1,559
AOCINOK 0NOK 226NOK 0NOK 0
Other EquityNOK 226NOK 0NOK 226NOK 225
Total EquityNOK 2,458NOK 2,382NOK 2,310NOK 2,337
Supplemental Information––––
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 20,342NOK 20,247NOK 19,544NOK 19,194
Net DebtNOK 5,640NOK 5,804NOK 5,395NOK 5,358