Financial key figures for the Statkraft AS Group

Statkraft AS GroupUnit201820172016
         
From the income statement        
Gross operating revenues NOK mill 55 573 52 883 50 987
Operating profit NOK mill 15 446 11 928 2 612
Profit before tax NOK mill 20 649 15 668 5 223
Net profit/loss NOK mill 13 390 11 710 - 179
Underlying business1        
Net operating revenues NOK mill 26 925 23 350 n/a
Operating profit NOK mill 14 953 10 824 n/a
From the balance sheet        
Total assets NOK mill 182 388 169 108 166 630
Total equity NOK mill 98 004 91 627 83 519
Net interest-bearing debt NOK mill 12 921 24 845 32 453
From cash flow        
Net change in cash flow from operating activities NOK mill 15 286 8 865 8 371
Cash and cash equivalents NOK mill 23 175 14 217 7 308
Unused drawing rights NOK mill 10 191 12 124 13 031
Financial variables        
Net interest-bearing debt ratio % 11.6 21.3 28.0
Equity ratio % 53.7 54.2 50.1
Long-term rating - Standard &Poor’s   A- A- A-
Long-term rating - Fitch Ratings   BBB+ n/a n/a
Key figures2        
Production, actual TWh 61.7 62.6 66.0
Installed capacity MW 18 665 18 313 18 238
Statkraft`s share of Nordic electricity production % 13.8 13.9 15.1

Statkraft amended the definition of underlying business with effect from 2017. 2016 figures are restated.

1 Ajusted for unrealised value changes from energy derivatives, impairments and related costs and gain/loss from acqusitions/divestments of business activities
2 Key figures include consolidated companies