Financial data

BALANCE SHEET

Yearly

Download

BALANCE SHEET

BALANCE SHEET	Q4 2021	Q4 2020
NOK million
Non-current assets
Goodwill	1,222.6	1,070.8
Intangible assets	120.4	108.9
Right-of-use assets	724.3	599.4
Property, plant and equipment	429.3	276.5
Investment in shares	1.3	1.1
Other non-current receivables	3.5	4.6
Total non-current assets	2,501.3	2,061.3

Current assets
Inventories	10.8	2.7
Accounts receivable	281.4	238.8
Other current receivables	171.2	60.8
Cash and cash-equivalents	260.4	180.9
Total current assets	723.8	483.3

Total assets	3,225.1	2,544.5

Equity and liabilities
Equity
Share capital	0.5	10.4
Share capital (not yet registered)	0.1	-
Additional paid in capital	1,432.9	575.9
Other reserves	-24,1	10.5
Retained earnings	210.2	91.2
Total equity	1,619.6	688.0

Non-current liabilities
Deferred tax liability	21.2	48.2
Non-current lease liabilities	543.1	425.6
Non-current loans	264.1	768.8
Other non-current liabilities	12.2	46.7
Total non-current liabilities	840.7	1,289.2

Current liabilities
Accounts payable	144.2	86.5
Taxes payable	25.3	31.3
Current portion of lease liabilities	155.5	130.8
Current portion of loans	61.2	101.3
Other current liabilities	378.6	217.3
Total current liabilities	764.8	567.3
Total liabilities	1,605.5	0.0

Total equity and liabilities	3,225.1	2,544.5