Financial key figures for the Statkraft AS Group

Statkraft AS GroupUnit201520142013
         
From the income statement        
Gross operating revenues NOK mill 53 094 52 254 49 564
Operating profit NOK mill 3 814 13 560 13 002
Profit before tax NOK mill - 821 7 937 2 511
Net profit/loss NOK mill - 2 369 3 892 208
Underlying business1        
Net operating revenues NOK mill 19 255 20 602 20 545
EBITDA NOK mill 10 169 12 132 12 444
Operating profit NOK mill 6 815 9 111 9 589
From the balance sheet        
Total assets NOK mill 176 905 167 817 153 687
Total equity NOK mill 88 340 88 059 71 107
Interest-bearing debt NOK mill 44 606 36 744 40 377
From cash flow        
Net change in cash flow from operating activities NOK mill 8 639 6 898 8 106
Cash and cash equivalents NOK mill 9 056 12 663 7 685
Unused drawing rights NOK mill 15 200 14 200 14 200
Financial variables        
Interest-bearing debt ratio % 33.6 29.4 36.2
Equity ratio % 49.9 52.5 46.3
Long-term rating - Standard &Poor’s   A- A- A-
Long-term rating - Moody’s   Baa1 Baa1 Baa1
Key figures2        
Production cost, hydropower Øre/kWh 8.1 7.8 7.5
Production, actual TWh 56.3 56.0 55.9
Installed capacity MW 17 758 17 161 16 630
Statkraft`s share of Nordic electricity production % 13.1 13.5 13.3

1 Ajusted for unrealised changes in values and material non-recurring items
2 Key figures include consolidated companies

Financial reports

Title Size Type
Comprehensive Income 43KB .XLSX
Balance Sheet 0.3MB .XLSX
Cash Flow 43KB .XLSX