Consolidated Balance Sheet

NOK million	Note no.	IFRS 31 December 2023	IFRS 31 December 2022*
Assets
Non-current assets
Tangible fixed assets	2	819.4	853.5
Investment property		157.0	175.0
Intangible assets	2	20.4	20.6
Deferred tax assets	5	1.4	1.2
Long-term derivatives and power contracts	6	78.0	194.7
Investment in associate (financial investment before 9 March 2023)	12	1,317.2	1078.0
Other long-term receivables		0.2	0.2
Total non-current assets		2,393.7	2323.1
Current assets
Inventories		349.6	385.7
Customer and other short-term receivables		336.4	378.8
Short-term derivatives and power contracts	6	57.6	135.1
Cash and cash equivalents		63.2	37.1
Total current assets		806.8	936.7
Total assets		3,200.6	3259.8
Equity
Shareholder's equity
Share capital and share premium	4	52.7	52.7
Other equity not recognised in P&L		-16.1	-6.4
Retained earnings		1,092.5	1031.4
Sum egenkapital tilordnet selsk. aksjonærer		1,129.1	1077.7
Total equity		1,129.1	1077.7
Liabilities
Non-current liabilities
Long-term loans	10	785.7	831.9
Long-term leasing obligations	10	62.8	65.1
Deferred tax	5	127.9	179.3
Total non-current liabilities		976.4	1076.3
Current liabilities
Trade payables and other current liabilities		474.8	493.5
Tax payable	5	29.9	46.9
Short-term loans	10	568.7	546.3
Short-term leasing obligations	10	21.7	19.1
Total current liabilities		1,095.1	1105.8
Total liabilities		2,071.5	2182.1
Total equity and liabilities		3,200.6	3259.8
Of which net interest-bearing debt (long-term and short-term) incl. leasing obligations and sale leaseback	10	1375.7	1425.4
Of which net interest-bearing debt (long-term and short-term) ex. leasing obligations and sale leaseback	10	1065.4	1125.8
*2022 is adjusted

Interim Report Q4 2023People Green Innovation Technology

Consolidated Balance Sheet