Financial statement

INCOME STATEMENT

(Amounts in NOK 1 000 000)	Note	4th quarter 2023	2023	4th quarter 2022	2022
Interest income from assets measured at amortised cost		4 623	15 411	2 612	6 155
Interest income from assets measured at fair value		2 073	6 933	1 079	3 026
Total interest income		6 696	22 345	3 909	9 180
Interest expense		6 163	20 240	3 430	7 315
Net interest income	1	534	2 105	479	1 866
Fees and commission expenses		34	126	41	133
Net gain/(loss) on financial instruments	2	338	212	(64)	(1 615)
Increased/(reduced) provision for expected credit loss	6	1	(10)	6	28
Total other operating income		303	96	(111)	(1 775)
Salaries and administrative expenses		46	190	33	166
Depreciation of fixed and intangible assets		11	43	10	38
Other operating expenses		30	92	31	67
Total operating expenses		87	325	74	271
Profit before tax		749	1 876	294	(180)
Income tax		183	444	71	(120)
Profit for the period		566	1 432	224	(60)
Portion allocated to shareholder		525	1 301	201	(135)
Portion allocated to owners of additional Tier 1 capital		41	131	22	75

STATEMENT OF COMPREHENSIVE INCOME

(Amounts in NOK 1 000 000)	Note	4th quarter 2023	0	4th quarter 2022	2022
Profit for the period		566	1 432	224	(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	627	484	152	800
Actuarial gain/(loss) on pension liability		(8)	(8)	2	2
Tax		(155)	(119)	(38)	(200)
Total other comprehensive income		464	357	116	601
Total comprehensive income for the period		1 030	1 789	339	541
Portion allocated to shareholder		989	1 658	317	467
Portion allocated to owners of additional Tier 1 capital		41	131	22	75