Investor Presentaiton
S
A solid financial position
Consolidated financial position (NOK million)
As of 31.03.2022
As of 31.12.2021
Group free cash of NOK 2,550 million
33,030
33,030
31,758
31,758
•
Available undrawn credit facilities NOK 1,612 million
5,645
5,474
Group* book equity of NOK 10,381 million
9,919
8,554
2,913
3,385
(NOK
Project
Consolidated
Group
Total
million)
level
level*
prop.
27,385
26,284
Cash
4,186
1,613
2,550
4,163
20,197
19,819
Debt
-19,471
-12,097
-7,128 -19,225
Net debt
-15,285
-10,484
-4,578 -15,062
Assets
Equity &
Liabilities
Assets
Equity &
Liabilities
(*) Defined as 'recourse group' in the corporate bond and loan agreements, where
restricted cash is excluded.
Current assets
Equity
Non-current liabilities
Non-current assets
Current liabilities
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