Financial key figures for the Statkraft AS Group

Statkraft AS GroupUnit201620152014
         
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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