Financial key figures for the Statkraft AS Group

Statkraft AS GroupUnit201720162015
         
From the income statement        
Gross operating revenues NOK mill 68 968 50 987 53 777
Operating profit NOK mill 17 041 3 086 4 497
Profit before tax NOK mill 15 693 5 223 - 821
Net profit/loss NOK mill 11 732 - 179 - 2 369
Underlying business1        
Net operating revenues NOK mill 23 296 21 875 n/a
EBITDA NOK mill 14 432 12 705 n/a
Operating profit NOK mill 10 770 9 148 n/a
From the balance sheet        
Total assets NOK mill 169 183 166 630 176 905
Total equity NOK mill 91 776 83 519 88 340
Interest-bearing debt NOK mill 39 979 40 293 44 606
From cash flow        
Net change in cash flow from operating activities NOK mill 8 415 8 371 8 639
Cash and cash equivalents NOK mill 14 217 7 308 9 056
Unused drawing rights NOK mill 12 124 13 031 15 200
Financial variables        
Interest-bearing debt ratio % 30.3 32.5 33.6
Equity ratio % 54.2 50.1 49.9
Long-term rating - Standard &Poor’s   A- A- A-
Long-term rating - Moody’s   Baa1 Baa1 Baa1
Key figures2        
Production cost, hydropower Øre/kWh 9.5 9.1 8.1
Production, actual TWh 62.6 66.0 56.3
Installed capacity MW 18 313 18 238 17 616
Statkraft`s share of Nordic electricity production % 13.9 15.1 13.1

Statkraft has 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