Investor Presentaiton

12,264 11,284 10,868 Intangible non-current assets 4,121 3,800 3,788 Tangible non-current assets 2,398 2,409 2,330 Financial non-current assets 420 367 406 Financial highlights | Balance sheet - solidity and debt. 31 Dec 30 September 2020 2019 2019 Amounts in NOK million ASSETS MNOK 1600 1400 1200 1000 800 600 Mitth 1,6 1,4 1,2 1,0 0,8 *0.73 ex 0,6 IFRS 16 400 0,4 200 0,2 0 0,0 2014 2015 2016 2017 2018 2019 Sep 2020 Inventory 1,819 1,663 1,596 NIBD Leverage ratio* Receivables 2,868 2,677 2,288 70% Cash and cash equivalents 638 368 460 60% 50% LIABILITIES AND EQUITY 12,264 11,284 10,868 40% Equity 6,176 5,147 5,247 30% Lease liabilities 1,105 1,115 1,102 20% 10% Interest-bearing liabilities 1,910 2,008 1,880 0% 2014 2015 2016 2017 2018 2019 Non interest-bearing liabilities 3,073 Sep 2020 3,014 2,639 Equity ratio Equity covenant TOMRA *Leverage ratio (NIBD/EBITDA) is calculated based on rolling 12 months figures ex IFRS 16. Leverage ratio incl IFRS is 1.16 as of end 3Q20 43 33

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