Cloudberry Annual report 2022 Financial statements 110 Book value of net acquired assets NOK million Captiva Group Tinnkraft AS Bøen Kraft AS Enestor AS 1 Total Intangible assets 27 - - - 27 Property, plants and equipment 16 13 32 - 63 Goodwill 2 - - - 2 Other non-current assets 1 - - - 1 Financial non-current assets 6 - 2 - 7 Inventory - - - - - Other current assets 33 - 3 3 39 Cash and cash equivalents 161 2 11 3 177 Acquired assets 246 15 48 6 316 Interest bearing debt, long term 20 10 33 - 63 Other non current liabilities - - 23 - 23 Current liabilities 185 1 8 - 193 Deferred tax liability 3 - (5) - (1) Other liabilities - - - 3 3 Net asset value aquired assets 37 5 (11) 4 35 Total acquisition cost 101 28 102 5 235 Non cash consideration 51 - 16 - 67 Cash consideration 51 28 85 5 168 Cash in acquired company (161) (2) (11) (3) (177) Net cash outflow at acquisition (110) 26 74 1 (9) 1 Ownership through Captiva Group The purchase price allocation of Captiva has been finalized as at 31 December 2022. Other financial figures The acquired subsidiaries are consolidated in the Group accounts from the acquisition date. The table below show the total revenue and total profit or loss that is included in the Group accounts for 2022: NOK million Captiva Group Tinnkraft AS Bøen Kraft AS Enestor AS 1 Total Acquisition date 07.01.2022 01.02.2022 09.06.2022 01.06.2022 Gross revenue from aqusition date untill 31.12.22 60 7 4 9 80 Pofit or loss total from aqusition date untill 31.12.22 3 5 (4) - 3 1 Ownership through Captiva The table below show the pro forma revenues and net profit or loss if the acquired companies had been consolidated from 1 January 2022. Pro forma Group figures 2022 NOK million Cloudberry Group reported Captiva Group Tinnkraft AS Bøen Kraft AS Enestor AS 1 Pro-forma Group figures Total revenues 217 1 - 9 6 233 Total profit or loss 122 - - 4 1 126
RkJQdWJsaXNoZXIy NTYyMDE=