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FINANCIAL OVERVIEW

FINANCIAL OVERVIEW Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020
NOK million
Total operating revenue 612.0 608.5 526.4 588.9 541.0 486.5 408.9 445.7 368.5 363.5 344.8
Growth - total revenue, % 13.1 25.1 28.7 32.1 46.8 33.8 18.6 25.9 7.4 8.4 35.0
Adjusted EBITA 86.7 77.6 43.3 82.0 72.5 69.9 33.3 62.9 58.5 55.4 35.1
Adjusted EBITA margin, % 14.2 12.7 8.2 13.9 13.4 14.4 8.1 14.1 15.9 15.2 10.2
Adjusted EBITA growth, % 19.6 11.0 30.3 30.5 23.8 26.2 -5.0 n.a. n.a. n.a. n.a.
EBIT 76.6 63.6 36.3 75.6 54.6 43.0 20.4 46.9 52.4 49.7 30.2
Cash flows from operating activities 133.3 32.2 34.4 140.2 107.6 47.8 41.7 135.0 91.8 63.8 63.2
Cash conversion, % 90.7 23.6 34.6 102.6 83.8 39.3 54.6 127.3 97.1 70.0 96.0
Net debt (at period end) 1,083.9 975.4 793.5 763.6 1,700.7 1,702.7 1,365.5 1,245.6 1,062.6 987.6 1,043.1
Net debt (at period end)/LTM adjusted EBITDA 2.1 2.0 1.6 1.7 3.9 4.3 3.7 n.a. n.a. n.a. n.a.
Earnings per share (basic and diluted), NOK 0.3 0.3 0.1 0.4 3.8 4.3 -5,58 0.1 0.8 0.4 0.6