Cloudberry Annual report 2021 Financial statements 112 The table below shows the preliminary purchase price allocation for the acquisitions in 2021: NOK 1 000 Selselva Kraft AS Nessakraft AS Bjørgelva Kraft AS Usma Kraft AS Total Acquisition date 13.01.2021 30.06.2021 30.06.2021 20.08.2020 Voting rights/shareholding acquired through the acquisition 100% 100% 100% 100% Total voting rights after the acqusition 100% 100% 100% 100% Non controlling interests - - - - Consideration Cash 65 011 73 433 10 035 82 877 231 357 Shares - - - - - Total acquisition cost 65 011 73 433 10 035 82 877 231 357 Book value of net assets (se table below) 6 274 30 646 7 739 20 890 65 548 Identification of excess value. attributable to: Inventory - - - - - Property, plant and equipment 75 932 54 856 2 944 79 471 213 203 Other (2 280) - - - (2 280) Gross excess value 73 652 54 856 2 944 79 471 210 923 Deferred tax on excess value (16 204) (12 068) (648) (17 484) (46 403) Net excess value 57 449 42 787 2 296 61 988 164 520 Fair value of net acquired assets excluding goodwill 63 723 73 434 10 035 82 877 230 069 Of which Non controlling interest - - - - - Controlling interests 63 723 73 434 10 035 82 877 230 069 Total acquisition cost 65 011 73 433 10 035 82 877 231 357 Fair value of net aquired assets ex goodwill (controlling interests) 63 723 73 434 10 035 82 877 230 069 Goodwill 1 289 - - - 1 288 Goodwill of NOK 1.3m related to Selselva Kraft AS is not tax deductible.
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