179 Cloudberry Annual report 2021 Alternative performance measures The tables below reconcile the consolidated Group figures with the proportionate financial for the periods FY 2021 and FY 2020. FY 2021 Residual ownership interest A B C D E NOK 1 000 Total Consolidated Other eliminations group Equity accounted Excess value Proportionate share of line items Forte Proportionate share of line items Odal Total proportionate Total revenue 40 898 - - - 41 588 27 82 513 Operating expenses ex depreciations and amortisations (88 885) - - - (16 330) (2 090) (107 304) Net income/(loss) from associated companies 16 373 - (16 373) - - - - EBITDA (31 615) - (16 373) - 25 259 (2 063) (24 791) Depreciation and amortisation (9 746) - - (2 823) (6 787) (52) (19 408) Operating profit (EBIT) (41 361) - (16 373) (2 823) 18 472 (2 115) (44 200) Net financial items (22 287) - - 9 113 (792) (13 966) Profit/(loss) before tax (63 648) - (16 373) (2 823) 27 585 (2 907) (58 164) Total assets 3 118 391 110 289 (677 407) 160 120 362 672 741 257 3 815 322 Interest bearing debt 304 192 - - - 225 803 296 299 826 294 Cash 1 114 934 - - - 33 690 133 429 1 282 053 NIBD (810 741) - - - 192 113 162 870 (455 753) FY 2020 Residual ownership interest A B C D E NOK 1 000 Total Consolidated Other eliminations group Equity accounted Excess value Proportionate share of line items Forte Proportionate share of line items Odal Total proportionate Total revenue 3 640 200 - - 1 493 - 5 333 Operating expenses ex depreciations and amortisations (29 904) - - - (1 930) - (31 834) Net income/(loss) from associated companies (3 556) - 3 556 - - - - EBITDA (29 822) 200 3 556 - (437) - (26 501) Depreciation and amortisation (3 289) - - (591) (1 259) - (5 139) Operating profit (EBIT) (33 110) 200 3 556 (591) (1 696) - (31 640) Net financial items (1 141) 139 - - (1 270) - (2 272) Profit/(loss) before tax (34 253) 339 3 556 (591) (2 966) - (33 912) Total assets 1 396 861 (46) (337 081) 148 332 336 422 108 581 1 653 069 Interest bearing debt 263 207 - - - 235 742 - 498 949 Cash 605 126 - - - 10 905 32 667 648 698 NIBD (341 918) - - - 224 837 (32 667) (149 748)
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