Table
Public non-financial corporations. Balance sheet. Selected accounting figures. NOK million and share. | 2016 | 2017 | 2018 |
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NOK million | Share | NOK million | Share | NOK million | Share |
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Balance Sheet | | | | | | |
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Fixed Assets | 2 583 290 | 82.1 | 2 774 336 | 81.5 | 2 863 330 | 81.3 |
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Intangible fixed assets | 108 387 | 3.4 | 113 159 | 3.3 | 67 027 | 1.9 |
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Tangible fixed assets | 963 202 | 30.6 | 1 012 350 | 29.7 | 1 014 339 | 28.8 |
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Building and plants | 554 193 | 17.6 | 565 537 | 16.6 | 577 815 | 16.4 |
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Plant under construction | 41 546 | 1.3 | 42 007 | 1.2 | 45 492 | 1.3 |
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Houses, land and other real property | 19 608 | 0.6 | 30 955 | 0.9 | 20 933 | 0.6 |
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Veicles, machinery and equipment etc | 62 817 | 2.0 | 66 902 | 2.0 | 76 926 | 2.2 |
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Other fixed assets | 285 038 | 9.1 | 306 949 | 9.0 | 293 173 | 8.3 |
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Financial fixed assets | 1 505 876 | 47.9 | 1 639 560 | 48.2 | 1 781 961 | 50.6 |
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Investments in group companies/subsidiaries | 1 073 109 | 34.1 | 1 173 203 | 34.5 | 1 329 483 | 37.8 |
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Investments in associated companies | 70 009 | 2.2 | 52 907 | 1.6 | 53 334 | 1.5 |
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Loans to group companies, associated companies and joint ventures | 296 244 | 9.4 | 338 121 | 9.9 | 318 339 | 9.0 |
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Investments in shares and bonds | 18 210 | 0.6 | 32 154 | 0.9 | 22 748 | 0.6 |
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Other receivables | 48 304 | 1.5 | 43 175 | 1.3 | 58 057 | 1.6 |
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| | | | | | |
Current Assets | 563 724 | 17.9 | 629 065 | 18.5 | 657 465 | 18.7 |
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Inventories | 35 031 | 1.1 | 35 095 | 1.0 | 28 953 | 0.8 |
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Debtors | 335 695 | 10.7 | 400 864 | 11.8 | 389 887 | 11.1 |
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Account receivable from customers and earned , not invoiced operating income | 102 139 | 3.2 | 120 798 | 3.5 | 118 781 | 3.4 |
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Receivables from group companies | 185 400 | 5.9 | 227 878 | 6.7 | 226 226 | 6.4 |
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Other receivables | 48 156 | 1.5 | 52 188 | 1.5 | 44 880 | 1.3 |
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Investments | 78 273 | 2.5 | 73 431 | 2.2 | 77 907 | 2.2 |
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Cash and bank deposits | 114 718 | 3.6 | 119 531 | 3.5 | 160 683 | 4.6 |
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| | | | | | |
Assets | 3 147 014 | 100.0 | 3 403 402 | 100.0 | 3 520 794 | 100.0 |
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| | | | | | |
Equity | 1 403 836 | 44.6 | 1 551 211 | 45.6 | 1 758 979 | 50.0 |
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Invested equity | 805 488 | 25.6 | 920 629 | 27.1 | 1 053 924 | 29.9 |
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Share capital | 424 506 | 13.5 | 427 030 | 12.5 | 419 987 | 11.9 |
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Share premium reserve | 302 431 | 9.6 | 319 780 | 9.4 | 464 151 | 13.2 |
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Invested other equity | 78 551 | 2.5 | 173 819 | 5.1 | 169 786 | 4.8 |
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Retained earnings | 598 346 | 19.0 | 630 805 | 18.5 | 705 062 | 20.0 |
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Reserve for valuation variances | 20 202 | 0.6 | 54 139 | 1.6 | 82 948 | 2.4 |
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Other equity | 617 060 | 19.6 | 618 752 | 18.2 | 663 643 | 18.8 |
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Uncovered losses | -38 916 | -1.2 | -42 086 | -1.2 | -41 529 | -1.2 |
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| | | | | | |
Long term liabilities | 1 104 242 | 35.1 | 1 161 185 | 34.1 | 1 073 311 | 30.5 |
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Provisions | 212 105 | 6.7 | 222 121 | 6.5 | 324 189 | 9.2 |
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Bonds | 312 394 | 9.9 | 303 195 | 8.9 | 283 098 | 8.0 |
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Financial institutions | 139 181 | 4.4 | 153 667 | 4.5 | 97 408 | 2.8 |
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Liabilities to group companies | 284 133 | 9.0 | 351 690 | 10.3 | 236 444 | 6.7 |
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Financial liabilities | 7 417 | 0.2 | 7 181 | 0.2 | 5 076 | 0.1 |
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Other long term liabilities | 149 013 | 4.7 | 123 292 | 3.6 | 127 096 | 3.6 |
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| | | | | | |
Current liabilities | 638 937 | 20.3 | 690 940 | 20.3 | 688 503 | 19.6 |
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Financial institutions | 76 767 | 2.4 | 64 486 | 1.9 | 75 348 | 2.1 |
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Trade creditors | 53 467 | 1.7 | 52 831 | 1.6 | 59 595 | 1.7 |
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Public duties and tax payable | 40 762 | 1.3 | 58 686 | 1.7 | 70 100 | 2.0 |
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Dividends payable | 72 925 | 2.3 | 132 647 | 3.9 | 80 035 | 2.3 |
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Liabilities to group companies | 241 848 | 7.7 | 263 375 | 7.7 | 256 891 | 7.3 |
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Other short term liabilities | 146 817 | 4.7 | 112 912 | 3.3 | 146 533 | 4.2 |
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| | | | | | |
Equity and liabilities | 3 147 014 | 100.0 | 3 403 335 | 100.0 | 3 520 793 | 100.0 |
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