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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 19
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