Cloudberry Annual report 2022 Financial statements 106 Proportionate financials The table shows the segment reporting for 2022 (with reconciliation to reported Group consolidated IFRS) and with comparable figures for 2021 in lower table: FY 2022 NOK million Production Development Operations Corporate Total Proportionate Group eliminations Elimination of equity accounted entities Residual ownership consolidated entities Total Consolidated Total revenue 402 207 38 - 646 (218) (254) 43 217 Operating expenses (139) (30) (33) (63) (265) 25 94 (40) (186) Net income/(loss) from associated companies and JV’s - - - - - - 120 - 120 EBITDA 262 177 4 (63) 381 (193) (40) 3 151 Depreciation and amortisation (38) - (6) (3) (48) - 18 (5) (35) Operating profit (EBIT) 224 177 (2) (66) 333 (193) (22) (2) 116 Net financial items (19) (9) - 43 15 - (10) 2 6 Profit/(loss) before tax 204 168 (2) (22) 348 (193) (33) - 122 Total assets 3 132 381 179 2 178 5 870 (695) (595) 23 4 603 Interest bearing debt 865 55 6 - 926 - (591) 4 339 Cash (131) (21) 34 1 704 1 587 - (122) 73 1 538 Net interest bearing debt (NIBD) 996 76 (28) (1 704) (661) - (469) (69) (1 200) FY 2021 NOK million Production Development Operations Corporate Total Proportionate Group eliminations Elimination of equity accounted entities Residual ownership consolidated entities Total Consolidated Total revenue 77 6 - - 83 - (42) - 41 Operating expenses (34) (35) - (38) (107) - 18 - (89) Net income/(loss) from associated companies and JV’s - - - - - - 16 - 16 EBITDA 43 (30) - (38) (25) - (7) - (32) Depreciation and amortisation (18) - - (1) (19) - 10 - (10) Operating profit (EBIT) 25 (30) - (39) (44) - 3 - (41) Net financial items (8) (3) - (3) (14) - (8) - (22) Profit/(loss) before tax 17 (33) - (42) (58) - (5) - (64) Total assets 2 065 308 - 1 443 3 815 (110) (587) - 3 118 Interest bearing debt 826 - - - 826 - (522) - 304 Cash 11 (59) - 1 330 1 282 - (167) - 1 115 Net interest bearing debt (NIBD) 816 59 - (1 330) (456) - (355) - (811) Please refer to note 11 sales revenues and other income for information about external sales revenue per product and services and information about geographical area. Please refer to the section Alternative Performance Measure for definitions and further details about reconciliations between the Group IFRS reported figures and proportionate segment reporting.
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