Consolidated Statement of Cash Flows

NOK million	Note no.	IFRS 30 June 2023	IFRS 30 June 2022	IFRS 31 December 2022
Cash flow from operations
Cash flow from operations		161.2	187.5	388.4
Interest paid		-47.0	-12.9	-38.3
Interest received		8.0	1.7	5.9
Taxes paid		-38.9	-20.5	-41.1
Net cash flow from operations		83.2	155.7	315.0
Cash flow from investment activities
Purchase of tangible fixed assets	2	-38.9	-50.5	-128.0
Sale of tangible fixed assets		0.1	15.2	15.4
Purchase of intangible assets	2	-1.7	-0.8	-2.5
Purchase of associated company (financial investment)	12	-87.2	0,0	-1016.3
Loans granted to related parties		0.0	-0.1	-0.4
Net cash flow used for investment activities		-127.7	-36.2	-1131.9
Cash flow from financing activities
Adjustment of overdraft facility		108.1	-16.9	73.4
Uptake of loans		9.2	101.8	813.8
Repayment of loans		-87.9	-30.0	-87.5
Dividends paid to the company's shareholders		0,0	-69.8	-69.8
Loan from related parties		0,0	50.0	53.9
Net cash flow used for financing activities		29.3	35.1	783.7
Adjustment to cash, cash equivalents		-15.1	154.6	-33.2
Cash and cash equivalents as per 1 January		37.1	71.0	71.0
Effect of exchange rate gain/(loss) on cash and cash equivalents		0.7	-0.3	-0.7
Cash and cash equivalents at the end of the period		22.6	225.2	37.1
This consists of:
Bank deposits and similar		10.2	134.9	19.5
Restricted bank deposits		12.4	90.3	17.6
Cash and cash equivalents at the end of the period		22.6	225.2	37.1
Unused overdraft facility/drawing rights		181.6	379.6	289.2

NOK million	IFRS 2023	IFRS 2022	IFRS 2021	IFRS 2020	IFRS 2019
Profit/loss for Q1	55.4	86.9	54.3	26.2	31.9
Profit/loss for Q2	45.4	84.9	49.7	28.0	-7.9
Profit/loss for Q3		115.4	54.2	46.2	20.3
Profit/loss for Q4		12.0	65.9	59.4	17.7
SUM	100.8	299.1	224.1	159.7	62.0

Interim Report Q2 2023People Green Innovation Technology