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Financial data

BALANCE SHEET
Quarterly
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BALANCE SHEET

BALANCE SHEET Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020
NOK million
Non-current assets
Goodwill 1,939.5 1,868.7 1,818.5 1,853.0 1,845.9 1,508.7 1,467.4 1,464.1 1,199.0 1,222.6 1,238.4 1,242.1 1,084.6 1,070.8 926.2 866.2 884.0
Intangible assets 932.7 893.3 872.8 877.8 830.2 152.4 153.0 720.5 110.6 120.4 130.2 137.2 107.2 108.9 89.0 75.9 79.7
Right-of-use assets 535.0 510.7 514.1 533.3 522.5 752.3 764.7 463.6 714.7 724.3 713.7 669.8 593.5 599.4 537.5 523.2 539.6
Property, plant and equipment 5.8 5.2 6.1 9.3 6.5 483.9 473.0 2.1 412.3 429.3 423.7 436.4 307.3 276.5 226.0 218.6 226.0
Investment in shares 0.6 0.5 1.2 1.3 1.3 3.1 49.7 1.1 25.6 0.5 0.5
Other non-current receivables 4.6 5.6 4.7 3.5 3.5 13.6 4.5 4.6 2.7 5.3 4.9
Total non-current assets 3,413.0 3,277.8 3,211.5 3,273.4 3,205.0 2,902.5 2,864.2 2,650.1 2,442.6 2,501.3 2,510.7 2,502.1 2,146.7 2,061.3 1,807.0 1,689.8 1,734.5
Current assets
Inventories 23.7 18.7 20.1 19.6 15.0 12.7 17.8 15.8 12.9 10.8 15.3 12.1 2.6 2.7 1.8 1.9 1.7
Accounts receivable 463.6 441.9 474.2 431.7 382.3 340.1 344.2 345.9 270.8 281.4 299.6 290.6 245.3 238.8 238.3 226.4 211.9
Other current receivables 206.9 201.0 204.9 189.7 181.1 147.8 216.6 112.5 148.4 171.2 124.0 83.7 63.9 60.8 41.6 30.1 27.5
Cash and cash-equivalents 182.2 267.0 221.0 177.8 147.7 204.7 201.3 126.9 150.1 260.4 157.7 128.1 145.0 180.9 130.7 181.9 167.9
Total current assets 876.4 928.6 920.1 818.8 726.0 705.3 780.0 601.1 582.3 723.8 596.5 514.4 456.8 483.3 412.5 440.3 409.1
Total assets 4,289.4 4,206.4 4,131.6 4,092.2 3,931.0 3,607.8 3,644.2 3,251.3 3,024.9 3,225.1 3,107.2 3,016.5 2,603.5 2,544.5 2,219.5 2,130.1 2,143.6
Equity and liabilities 2,132.2 2,070.6 1,962.2 1,946.6 1,853.9 1,729.2 1,710.4
Total equity 2,132.2 2,070.6 1,962.2 1,946.6 1,853.9 1,729.2 1,747.7 1,710.4 1,592.5 1,619.6 709.7 701.6 680.9 688.0 662.9 620.9 601.4
Non-current liabilities
Deferred tax liability 50.2 36.6 87.7 91.2 79.8 80.5 80.2 34.3 23.3 21.2 67.1 53.4 32.8 48.2 54.1 50.4 49.9
Non-current lease liabilities 674.4 647.9 637.4 644.8 611.3 554.3 568.9 535.4 534.5 543.1 529.1 497.3 422.4 425.6 374.0 360.1 376.6
Non-current loans 669.9 638.4 641.3 604.5 626.7 533.5 533.4 396.9 238.2 264.1 1,110.7 1,139.1 866.4 768.8 596.2 588.6 640.4
Other non-current liabilities 15.3 5.8 43.3 56.7 55.6 49.0 48.2 18.1 11.5 12.2 54.9 43.9 60.6 46.7 29.0 29.1 29.8
Total non-current liabilities 1,409.8 1,328.7 1,409.7 1,397.2 1,373.3 1,217.3 1,230.7 984.7 807.4 840.7 1,761.9 1,733.7 1,382.2 1,289.2 1,053.3 1,028.3 1,096.7
Current liabilities
Accounts payable 170.5 157.5 192.4 168.2 150.2 135.8 206.1 116.3 136.3 144.2 122.1 109.3 99.6 86.5 88.0 78.8 88.8
Taxes payable 25.9 40.6 31.8 17.7 14.2 21.3 15.6 3.6 5.7 25.3 1.7 3.1 17.0 31.3 15.9 18.4 19.7
Current portion of lease liabilities 232.0 219.7 212.0 212.2 200.3 179.5 175.9 164.5 157.8 155.5 155.5 138.9 128.2 130.8 120.2 119.7 120.5
Current portion of loans 10.0 11.3 46.3 12.5 12.4 11.5 7.1 5.5 13.1 61.2 63.0 55.5 93.5 101.3 103.1 101.0 73.5
Other current liabilities 253.8 319.4 271.4 289.7 276.3 313.1 261.1 235.7 312.1 378.6 293.3 274.4 202.0 217.3 176.2 163.0 143.1
Total current liabilities 747.4 807.2 759.7 748.3 703.8 661.2 665.8 556.3 625.0 764.8 635.6 581.2 540.4 567.3 503.4 480.9 445.5
Total liabilities 2,157.2 2,135.8 2,169.4 2,145.6 2,077.1 1,878.5 1,896.5 1,540.9 1,432.5 1,605.5 2,397.5 2,314.9 1,922.6 0.0 0.0 0.0 0.0
Total equity and liabilities 4,289.4 4,206.4 4,131.6 4,092.2 3,931.0 3,607.8 3,644.2 3,251.3 3,024.9 3,225.1 3,107.2 3,016.5 2,603.5 2,544.5 2,219.5 2,130.1 2,143.6

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