Balance Sheet

Current Liabilities	267.4m
Accounts Payable	19.8m
Accrued Liabilities	91.9m
Short-Term Debt	129.2m
Other Current Liabilities	26.5m
Non-Current Liabilities	81.6m
Long-Term Debt	80.3m
Other Non-Current Liabilities	1.3m

Currency: NOK

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	80	7	33	25	40	47	62	76
Cash	0	0	0	25	40	47	62	76
Cash Equivalents	80	7	33	0	0	0	0	0
Total Receivables	87	129	108	112	120	144	155	161
Accounts Receivables	83	126	103	105	108	133	146	156
Other Receivables	4	4	5	7	12	11	9	5
Other Current Assets	0	0	0	0	0	0	0	0
Total Current Assets	167	136	142	137	160	191	217	237
PP&E Net	3	5	5	43	41	73	80	110
PP&E Gross	0	0	0	43	41	73	80	110
Accumulated Depreciation	0	0	0	23	36	33	52	71
Intangible Assets	6	5	8	6	5	3	2	0
Goodwill	379	382	380	378	385	381	379	358
Long-Term Investments	3	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	1	2	2	3
Other Assets	379	382	380	378	385	381	379	358
Total Assets	558 N/A	528 -5%	535 +1%	565 +6%	592 +5%	649 +10%	679 +5%	708 +4%
Liabilities
Accounts Payable	11	17	22	19	21	16	15	20
Accrued Liabilities	49	49	54	56	61	72	82	92
Short-Term Debt	61	71	65	71	84	90	109	129
Current Portion of Long-Term Debt	60	24	0	9	11	12	13	18
Other Current Liabilities	16	7	17	9	10	15	12	9
Total Current Liabilities	196	169	157	164	186	204	231	267
Long-Term Debt	161	0	0	28	24	50	53	80
Deferred Income Tax	4	2	2	2	2	1	1	1
Other Liabilities	0	0	0	0	0	0	0	0
Total Liabilities	361 N/A	171 -53%	158 -7%	194 +22%	211 +9%	255 +21%	286 +12%	349 +22%
Equity
Common Stock	21	27	27	27	27	27	28	28
Retained Earnings	135	169	186	180	175	194	187	152
Additional Paid In Capital	32	150	154	157	162	173	179	180
Treasury Stock	1	1	0	0	0	0	0	0
Other Equity	9	12	10	8	16	0	0	0
Total Equity	197 N/A	358 +82%	377 +5%	372 -1%	380 +2%	394 +4%	393 0%	359 -9%
Total Liabilities & Equity	558 N/A	528 -5%	535 +1%	565 +6%	592 +5%	649 +10%	679 +5%	708 +4%
Shares Outstanding
Common Shares Outstanding	26	26	26	27	27	27	28	28

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