Financial statement

INCOME STATEMENT

(Amounts in NOK 1 000 000)	Note	3rd quarter 2026	January - September 2026	3rd quarter 2025	January - September 2025	2025
Interest income from assets measured at amortised cost		5 269	14 870	5 053	15 196	19 983
Interest income from assets measured at fair value		1 074	3 193	1 347	4 292	5 754
Total interest income		6 343	18 063	6 400	19 488	25 737
Interest expense		5 710	16 222	5 812	17 779	23 271
Net interest income	1	633	1 841	588	1 709	2 466
Fees and commission expenses		34	96	28	89	117
Net gain/(loss) on financial instruments	2	(75)	107	133	339	501
Increased/(reduced) provision for expected credit loss	6	2	3	(6)	5	4
Total other operating income		(111)	9	111	246	380
Salaries and administrative expenses		69	194	60	186	247
Depreciation of fixed and intangible assets		12	34	15	40	54
Other operating expenses		30	92	36	95	136
Total operating expenses		110	321	111	322	437
Profit before tax		413	1 529	588	1 632	2 409
Income tax		99	348	143	371	515
Profit for the period		314	1 181	445	1 261	1 894
Portion allocated to shareholder		274	1 064	406	1 138	1 733
Portion allocated to owners of additional Tier 1 capital		40	117	40	122	161

STATEMENT OF COMPREHENSIVE INCOME

(Amounts in NOK 1 000 000)	Note	3rd quarter 2026	January - September 2026	3rd quarter 2025	January - September 2025	2025
Profit for the period		314	1 181	445	1 261	1 894
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	(45)	(465)	(214)	(76)	(224)
Actuarial gain/(loss) on pension liability		0	0	0	0	19
Tax		11	116	54	19	51
Total other comprehensive income		(34)	(349)	(161)	(57)	(154)
Total comprehensive income for the period		280	832	285	1 204	1 740
Portion allocated to shareholder		240	715	245	1 082	1 579
Portion allocated to owners of additional Tier 1 capital		40	117	40	122	161