Financial statement

INCOME STATEMENT

(Amounts in NOK 1 000 000)	Note	3rd quarter 2024	January - September 2024	3rd quarter 2023	January - September 2023	2023
Interest income from assets measured at amortised cost		4 970	14 540	4 269	10 789	15 411
Interest income from assets measured at fair value		1 797	5 555	1 857	4 860	6 933
Total interest income		6 767	20 095	6 127	15 649	22 345
Interest expense		6 172	18 396	5 570	14 077	20 240
Net interest income	1	595	1 699	556	1 572	2 105
Fees and commission expenses		28	94	28	93	126
Net gain/(loss) on financial instruments	2	(54)	219	(191)	(125)	212
Increased/(reduced) provision for expected credit loss	6	4	(5)	(7)	(11)	(10)
Total other operating income		(86)	130	(212)	(207)	96
Salaries and administrative expenses		63	173	53	144	190
Depreciation of fixed and intangible assets		12	35	11	31	43
Other operating expenses		27	77	23	62	92
Total operating expenses		102	285	87	238	325
Profit before tax		408	1 544	258	1 127	1 876
Income tax		97	350	60	261	444
Profit for the period		310	1 194	197	866	1 432
Portion allocated to shareholder		269	1 072	158	776	1 301
Portion allocated to owners of additional Tier 1 capital		41	122	39	90	131

STATEMENT OF COMPREHENSIVE INCOME

(Amounts in NOK 1 000 000)	Note	3rd quarter 2024	January - September 2024	3rd quarter 2023	January - September 2023	2023
Profit for the period		310	1 194	197	866	1 432
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	82	(227)	(89)	(143)	484
Actuarial gain/(loss) on pension liability		0	0	0	0	(8)
Tax		(21)	57	22	36	(119)
Total other comprehensive income		62	(170)	(67)	(107)	357
Total comprehensive income for the period		372	1 024	130	758	1 789
Portion allocated to shareholder		331	902	91	669	1 658
Portion allocated to owners of additional Tier 1 capital		41	122	39	90	131