Financial data

BALANCE SHEET

Yearly

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BALANCE SHEET

BALANCE SHEET	Q4 2023	Q4 2022	Q4 2021	Q4 2020
NOK million
Non-current assets
Intangible assets	1,868.7	1,661.1	1,343.0	1,179.7
Right-of-use assets	893.3	752.3	724.3	599.4
Property, plant and equipment	510.7	483.9	429.3	276.5
Investment in shares	5.2	0.6	1.3	1.1
Other non-current receivables		4.6	3.5	4.6
Total non-current assets	3,277.8	2,902.5	2,501.3	2,061.3

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

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

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

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

Current liabilities
Accounts payable	157.5	135.8	144.2	86.5
Taxes payable	40.6	21.3	25.3	31.3
Current portion of lease liabilities	219.7	179.5	155.5	130.8
Current portion of loans	11.3	11.5	61.2	101.3
Other current liabilities	319.4	313.1	378.6	217.3
Total current liabilities	807.2	661.2	764.8	567.3
Total liabilities	2,135.8	1,878.5	1,605.5	0.0

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