183 Cloudberry Annual report 2022 Alternative performance measures Reconcilliation of financial APMs (consolidated figures) NOK million FY 2022 FY 2021 EBITDA 151 (32) EBIT 116 (41) Equity ratio 82% 85% Net interest bearing debt (NIBD) (1 200) (811) NOK million FY 2022 FY 2021 Non-current Interest-bearing loans and borrowings 327 294 Current interest-bearing financial liabilities 12 10 Cash and cash equivalent (1 538) (1 115) Net interest bearing debt (NIBD) (1 200) (811) NOK million FY 2022 FY 2021 Operating profit (EBIT) 116 (41) Depreciations and amortizations 35 10 EBITDA 151 (32) Reconcilliation of financial APMs (proportionate figures) NOK million FY 2022 FY 2021 Interest bearing debt 926 826 Cash and cash equivalent (1 587) (1 282) Net interest bearing debt (NIBD) (661) (456) NOK million FY 2022 FY 2021 Total revenue 646 83 Operating expenses (265) (107) EBITDA 382 (25)
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