185 Cloudberry Annual report 2022 Alternative performance measures The tables below reconcile the consolidated Group figures with the proportionate financial for the periods FY 2022 and FY 2021: FY 2022 Residual ownership interest A B C D E NOK million Total Consolidated Other eliminations group Equity accounted Excess value Proportionate share of line items ass. comp. Residual ownership fully consolidated entitied Total proportionate Total revenue 217 218 - - 254 (43) 646 Operating expenses ex depreciations and amortisations (186) (25) - - (94) 40 (265) Net income/(loss) from associated companies 120 - (120) - - - - EBITDA 151 193 (120) - 161 (3) 381 Depreciation and amortisation (35) - - (3) (15) 5 (48) Operating profit (EBIT) 116 193 (120) (3) 146 2 333 Net financial items 6 - - - 10 (2) 15 Profit/(loss) before tax 122 193 (120) (3) 156 1 348 - Total assets 4 603 695 (890) 156 1 330 (23) 5 870 Interest bearing debt 339 - - - 591 (4) 926 Cash 1 538 - - - 122 (73) 1 587 Net interest bearing debt (NIBD) (1 200) - - - 469 69 (662) FY 2021 Residual ownership interest A B C D E NOK million Total Consolidated Other eliminations group Equity accounted Excess value Proportionate share of line items ass. comp. Residual ownership fully consolidated entitied Total proportionate Total revenue 41 - - - 42 - 83 Operating expenses ex depreciations and amortisations (89) - - - (20) - (107) Net income/(loss) from associated companies 16 - (16) - - - - EBITDA (32) - (16) - 22 - (25) Depreciation and amortisation (10) - - (3) (7) - (19) Operating profit (EBIT) (41) - (16) (3) 15 - (44) Net financial items (22) - - 8 - (14) Profit/(loss) before tax (64) - (16) (3) 24 - (58) Total assets 3 118 110 (678) 160 1 103 - 3 815 Interest bearing debt 304 - - - 522 - 826 Cash 1 115 - - - 167 - 1 282 Net interest bearing debt (NIBD) (811) - - - 355 (456)
RkJQdWJsaXNoZXIy NTYyMDE=