GROSS AND NET INTEREST-BEARING DEBT | | |
Long-term interest-bearing debt | 20,203 | 17,745 |
Value change loan portfolio | 153 | -259 |
Short-term interest-bearing debt | 2,819 | 950 |
Gross interest-bearing debt incl subordinated debt | 23,174 | 18,436 |
| | |
Cash and cash equivalents | 13,497 | 6,988 |
Other long-term interest-bearing receivables | 155 | 112 |
Net interest-bearing debt | 9,523 | 11,336 |
| | |
CAPITAL EMPLOYED | | |
Equity | 42,604 | 26,816 |
Net interest-bearing debt | 9,523 | 11,336 |
Taxes payable | 13,482 | 4,895 |
Capital employed | 65,609 | 43,046 |
| | |
UNDERLYING PROFIT | | |
Operating profit (EBIT) | 19,340 | 8,463 |
Value changes in power price and foreign exchange contracts | 435 | 647 |
Value change land compensation rights | 8 | 220 |
Result share Eidsiva Energi - excess or defeat revenue after tax | 131 | 349 |
Underlying operating profit | 19,914 | 9,678 |
| | |
Profit after tax | 4,344 | 2,611 |
Value changes and one-offs operating profit | 574 | 1,215 |
Tax effects adjustments and one-offs | -101 | -272 |
Underlying profit after tax | 4,817 | 3,554 |
| | |
ROCE | | |
Operating profit (EBIT) | 19,340 | 8,463 |
Capital employed (average) | 54,327 | 44,052 |
ROCE / return on capital employed | 35.6% | 19.2% |
| | |
ROE | | |
Profit after tax | 4,344 | 2,611 |
Equity (average) | 34,710 | 26,327 |
ROE / return on equity | 12.5% | 9.9% |
| | |
DEBT / EBITDA | | |
Net interest-bearing debt (average) | 10,429 | 14,990 |
EBITDA | 20,087 | 8,979 |
DEBT / EBITDA | 0.5 | 1.7 |
| | |
FFO / DEBT | | |
EBITDA | 20,087 | 8,979 |
Interest paid | -664 | -605 |
Taxes paid | -4,701 | -273 |
Net interest-bearing debt (average) | 10,429 | 14,990 |
FFO / debt | 141 % | 54 % |