139 Cloudberry Annual report 2021 Financial statements The table show the summarised financial information in the Group accounts for associated companies. FY 2021 NOK 1 000 Forte Energy Norway AS Odal Vind AS Total Book value as beginning of year 233 995 103 086 337 081 Additions of invested capital - 331 806 331 806 Share of Profit/loss for the year 15 993 (3 794) 12 198 Depreciation of excess value (2 823) - (2 823) Dividend paid to the owners - - - Correction from previos years result 726 - 726 IFRS adjustment 6 272 - 6 272 Currency translation differences - (7 853) (7 853) Items charges to equity - - - Book value at reporting date 254 162 423 245 677 407 Excess value beginning of year 141 148 7 297 148 445 Correction against booked equity (1 445) - (1 445) Excess value 31 December 2021 136 880 19 297 156 177 Book value of equity at 31 December associated company 116 417 403 948 520 365 The IFRS adjustment in Forte relates to the power off take agreement which in the Forte accounts is recognised at cost, while in the Group accounts according to IFRS is recognised in the balance sheet at fair value with the change in fair value recognised in the periods profit or loss statement. The correction against booked equity relates to adjustment of the purchase price and purchase price allocation. FY 2020 NOK 1 000 Forte Energy Norway AS Odal Vind AS Total Book value as beginning of year - - - Additions of invested capital 237 551 103 086 340 637 Share of Profit/loss for the year (2 966) - (2 966) Depreciation of excess value (591) - (591) Dividend paid to the owners - - - Correction from previos years result - - - IFRS adjustment - - - Currency translation differences - - - Items charges to equity - - - Book value at reporting date 233 994 103 086 337 080 Excess value beginning of year - - - Correction against booked equity - - - Excess value 31 December 141 194 7 184 148 378 Book value of equity at 31 December associated company 92 800 95 902 188 702
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