Financial statement

INCOME STATEMENT

(Amounts in NOK 1 000 000)	Note	3rd quarter 2023	January - September 2023	3rd quarter 2022	January - September 2022	2022
Interest income from assets measured at amortised cost		4 269	10 789	1 586	3 543	6 155
Interest income from assets measured at fair value		1 857	4 860	851	1 946	3 026
Total interest income		6 127	15 649	2 473	5 532	9 180
Interest expense		5 570	14 077	2 000	4 146	7 315
Net interest income	1	556	1 572	473	1 387	1 866
Fees and commission expenses		28	93	28	92	133
Net unrealised gain/(loss) on financial instruments	2	(187)	(216)	(163)	(1 567)	(1 622)
Increased/(reduced) provision for expected credit loss	6	(7)	(11)	23	22	28
Net realised gain/(loss) on market transactions		(5)	91	(1)	16	6
Total other operating income		(212)	(207)	(215)	(1 665)	(1 775)
Salaries and administrative expenses		53	144	45	133	166
Depreciation of fixed and intangible assets		11	31	10	28	38
Other operating expenses		23	62	12	36	67
Total operating expenses		87	238	67	197	271
Profit before tax		258	1 127	191	(475)	(180)
Income tax		60	261	46	(191)	(120)
Profit for the period		197	866	145	(283)	(60)
Portion allocated to shareholder		158	776	127	(336)	(135)
Portion allocated to owners of additional Tier 1 capital		39	90	18	52	75

STATEMENT OF COMPREHENSIVE INCOME

(Amounts in NOK 1 000 000)	Note	3rd quarter 2023	January - September 2023	3rd quarter 2022	January - September 2022	2022
Profit for the period		197	866	145	(283)	(60)
Other comprehensive income
Items which will not be reclassified to profit or loss
Change in fair value of liabilities due to changes in own credit risk	9	(89)	(143)	452	648	800
Actuarial gain/(loss) on pension liability		0	0	0	0	2
Tax		22	36	(113)	(162)	(200)
Total other comprehensive income		(67)	(107)	339	486	601
Total comprehensive income for the period		130	758	484	202	541
Portion allocated to shareholder		91	669	466	150	467
Portion allocated to owners of additional Tier 1 capital		39	90	18	52	75