113 Cloudberry Annual report 2021 Financial statements The net assets acquired during 2021 is as follows: NOK 1 000 Selselva Kraft AS Nessakraft AS Bjørgelva Kraft AS Usma Kraft AS Total Property, plants and equipment 52 089 111 795 30 487 106 009 300 380 Other non-current assets 207 - 137 8 418 8 762 Financial non-current assets - - - - Inventory - - - - Other current assets 1 759 84 27 1 871 Cash and cash equivalents 5 288 17 916 1 566 1 231 26 001 Acquired assets 59 344 129 795 32 217 115 659 337 014 Interest bearing debt, long term 49 282 87 000 24 347 94 167 254 796 Current liabilities 2 397 12 149 131 276 14 952 Deferred tax liability 1 392 - - 1 392 Other - - - 326 326 Net asset value aquired assets 6 274 30 646 7 739 20 890 65 548 Total acquisition cost 65 011 73 433 10 035 82 877 231 357 Non cash consideration - - - - - Cash consideration 65 011 73 433 10 035 82 877 231 357 Cash in acquired company (5 288) (17 916) (1 566) (1 231) (26 001) Net cash outflow at acquisition 59 723 55 518 8 469 81 646 205 356 Pro forma financial figures The acquired subsidiaries are consolidated in the Group accounts from the acquisition date. The table below show the profit and loss statements in the company accounts in 2021 for the period before the acquisition, which are not included in the Cloudberry consolidated accounts. 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 Gross revenue from 1.1.2021 untill takeover 121 3 541 351 5 470 9 483 Salaries from 1.1.2021 untill takeover - - - - - Other operating expenses from 1.1.2021 untill takeover (57) (1 215) (464) (2 636) (4 371) Depreciotions from 1.1.2021 untill takeover - (396) (153) (2 030) (2 578) Net finance from 1.1.2021 untill takeover - (854) (314) (1 448) (2 616) Tax expenses from 1.1.2021 until takeover - (237) 127 - (109) Net income before acquisition not recognized in theGroup accounts 64 840 (452) (644) (192)
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