Financial key figures for the Statkraft AS Group

Statkraft AS Group	Unit	2016	2015	2014
From the income statement
Gross operating revenues	NOK mill	50 987	53 777	52 915
Operating profit	NOK mill	3 086	4 497	14 221
Profit before tax	NOK mill	5 223	- 821	7 937
Net profit/loss	NOK mill	- 179	- 2 369	3 892
Underlying business1
Net operating revenues	NOK mill	23 033	19 938	21 263
EBITDA	NOK mill	13 863	10 852	12 793
Operating profit	NOK mill	10 240	7 498	9 772
From the balance sheet
Total assets	NOK mill	166 630	176 905	167 817
Total equity	NOK mill	83 519	88 340	88 059
Interest-bearing debt	NOK mill	40 293	44 606	36 744
From cash flow
Net change in cash flow from operating activities	NOK mill	8 371	8 639	6 898
Cash and cash equivalents	NOK mill	7 308	9 056	12 663
Unused drawing rights	NOK mill	13 031	15 200	14 200
Financial variables
Interest-bearing debt ratio	%	32.5	33.6	29.4
Equity ratio	%	50.1	49.9	52.5
Long-term rating - Standard &Poor’s		A-	A-	A-
Long-term rating - Moody’s		Baa1	Baa1	Baa1
Key figures2
Production cost, hydropower	Øre/kWh	9.1	8.1	7.8
Production, actual	TWh	66.0	56.3	56.0
Installed capacity	MW	18 330	17 758	17 161
Statkraft`s share of Nordic electricity production	%	15.1	13.1	13.5

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

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