Financial data

BALANCE SHEET

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BALANCE SHEET

BALANCE SHEET	Q4 2024	Q4 2023	Q4 2022	Q4 2021	Q4 2020
NOK million
Non-current assets
Intangible assets	2,260.4	1,868.7	1,661.1	1,343.0	1,179.7
Right-of-use assets	1,063.8	893.3	752.3	724.3	599.4
Property, plant and equipment	597.7	510.7	483.9	429.3	276.5
Financial assets at amortized cost	8.7	5.2	5.3	4.7	5.7
Total non-current assets	3,930.6	3,277.8	2,902.5	2,501.3	2,061.3

Current assets
Inventories	18.7	18.7	12.7	10.8	2.7
Accounts receivable	480.3	441.9	340.1	281.4	238.8
Other current receivables	224.3	201.0	147.8	171.2	60.8
Cash and cash-equivalents	411.9	267.0	204.7	260.4	180.9
Total current assets	1,135.2	928.6	705.3	723.8	483.3

Total assets	5,065.8	4,206.4	3,607.8	3,225.1	2,544.5

Equity and liabilities
Equity	2,292.1	2,070.6	1,729.2	1,619.6	688.0
Total equity	2,292.1	2,070.6	1,729.2	1,619.6	688.0

Non-current liabilities
Deferred tax liability	74.3	36.6	80.5	21.2	48.2
Non-current lease liabilities	772.1	647.9	554.3	543.1	425.6
Non-current loans	911.6	638.4	533.5	264.1	768.8
Other non-current liabilities	114.1	5.8	49.0	12.2	46.7
Total non-current liabilities	1,872.0	1,328.7	1,217.3	840.7	1,289.2

Current liabilities
Accounts payable	171.1	157.5	135.8	144.2	86.5
Taxes payable	39.9	40.6	21.3	25.3	31.3
Current portion of lease liabilities	267.7	219.7	179.5	155.5	130.8
Current portion of loans	11.1	11.3	11.5	61.2	101.3
Provisions	27.1	58.7	52.0	50.0
Other current liabilities	384.8	319.4	261.1	328.6	217.3
Total current liabilities	901.7	807.2	661.2	764.8	567.3
Total liabilities	2,773.8	2,135.8	1,878.5	1,605.5	1,856.5

Total equity and liabilities	5,065.8	4,206.4	3,607.8	3,225.1	2,544.5

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Financial data

BALANCE SHEET

Financial data

BALANCE SHEET

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