Aurskog Sparebank
AURG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 82,485 | NOK 82,259 | NOK 74,835 | NOK 75,035 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 7,020 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 82,485 | NOK 82,259 | NOK 74,835 | NOK 82,055 |
| Property Plant & Equip (Net) | NOK 45,850 | NOK 48,145 | NOK 41,382 | NOK 43,064 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 17,671,219 | NOK 17,727,502 | NOK 17,024,759 | NOK 17,031,297 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1,620 |
| Other NC Assets | NOK 2,542,569 | NOK 2,389,213 | NOK 2,403,236 | NOK 2,036,192 |
| Total NC Assets | NOK 20,259,638 | NOK 20,164,860 | NOK 19,469,377 | NOK 19,112,173 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 20,342,123 | NOK 20,247,119 | NOK 19,544,212 | NOK 19,194,228 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Short-Term Debt | NOK 268,000 | NOK 400,000 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 74,647 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 11,987,706 | NOK 11,808,875 | NOK 11,531,772 | NOK 11,284,168 |
| Total Curr. Liab. | NOK 12,255,706 | NOK 12,208,875 | NOK 11,531,772 | NOK 11,284,168 |
| LT Debt | NOK 5,454,232 | NOK 5,486,099 | NOK 5,469,650 | NOK 5,433,074 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 174,161 | NOK 170,010 | NOK 232,336 | NOK 139,600 |
| Total NC Liab. | NOK 5,628,393 | NOK 5,656,109 | NOK 5,701,986 | NOK 5,572,674 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 17,884,099 | NOK 17,864,984 | NOK 17,233,758 | NOK 16,856,842 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 462,260 | NOK 462,260 | NOK 462,260 | NOK 462,260 |
| Retained Earnings | NOK 1,490,831 | NOK 1,472,655 | NOK 1,478,525 | NOK 1,559,361 |
| AOCI | NOK 0 | NOK 226,408 | NOK 0 | NOK 0 |
| Other Equity | NOK 226,408 | NOK 0 | NOK 226,408 | NOK 225,127 |
| Total Equity | NOK 2,458,024 | NOK 2,382,135 | NOK 2,310,454 | NOK 2,337,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 20,342,123 | NOK 20,247,119 | NOK 19,544,212 | NOK 19,194,228 |
| Net Debt | NOK 5,639,747 | NOK 5,803,840 | NOK 5,394,815 | NOK 5,358,039 |