Table
Local government owned enterprises. Balance sheet. Selected accounting figures. NOK million and andel. | 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 | 506 521 | 84.5 | 548 317 | 84.2 | 596 423 | 84.3 |
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Intangible fixed assets | 64 912 | 10.8 | 69 269 | 10.6 | 17 010 | 2.4 |
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Tangible fixed assets | 239 781 | 40.0 | 254 670 | 39.1 | 268 681 | 38.0 |
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Buildings and plants | 161 249 | 26.9 | 156 995 | 24.1 | 187 602 | 26.5 |
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Plant under construction | 15 638 | 2.6 | 17 237 | 2.6 | 16 097 | 2.3 |
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Houses, land and other real property | 13 114 | 2.2 | 25 048 | 3.8 | 16 044 | 2.3 |
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Veicles, machinery and equipment etc. | 25 960 | 4.3 | 28 722 | 4.4 | 32 492 | 4.6 |
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Other fixed assets. | 23 820 | 4.0 | 26 668 | 4.1 | 16 446 | 2.3 |
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Financial fixed assets | 197 645 | 33.0 | 220 037 | 33.8 | 310 729 | 43.9 |
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Investments in group companies/subsidiaries | 103 997 | 17.4 | 118 008 | 18.1 | 184 889 | 26.1 |
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Investments in associated companies | 21 815 | 3.6 | 22 850 | 3.5 | 24 592 | 3.5 |
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Loans to group companies, associated companies and joint ventures | 55 191 | 9.2 | 52 621 | 8.1 | 74 514 | 10.5 |
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Loans to group cInvestments in shares and bonds | 7 926 | 1.3 | 8 478 | 1.3 | 8 477 | 1.2 |
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LoanOther receivables | 8 716 | 1.5 | 18 080 | 2.8 | 18 257 | 2.6 |
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| | | | | | |
Current Assets | 92 758 | 15.5 | 103 158 | 15.8 | 111 327 | 15.7 |
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Inventories | 3 497 | 0.6 | 2 724 | 0.4 | 3 432 | 0.5 |
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Debtors | 54 555 | 9.1 | 60 223 | 9.2 | 66 079 | 9.3 |
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Account receivable from customers and earned , not invoiced operating income | 21 361 | 3.6 | 21 376 | 3.3 | 20 223 | 2.9 |
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Account receivable Receivables from group companies | 24 910 | 4.2 | 30 007 | 4.6 | 34 504 | 4.9 |
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Other receivables | 8 284 | 1.4 | 8 840 | 1.4 | 11 352 | 1.6 |
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Investments | 3 586 | 0.6 | 4 387 | 0.7 | 5 165 | 0.7 |
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Cash and bank deposits | 31 113 | 5.2 | 35 719 | 5.5 | 36 615 | 5.2 |
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| | | | | | |
Assets | 599 279 | 100.0 | 651 475 | 100.0 | 707 750 | 100.0 |
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| | | | | | |
Equity | 234 726 | 39.2 | 257 002 | 39.5 | 329 185 | 46.5 |
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Invested equity | 136 011 | 22.7 | 151 473 | 23.3 | 216 306 | 30.6 |
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Share capital | 49 113 | 8.2 | 50 538 | 7.8 | 55 970 | 7.9 |
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Share premium reserve | 74 273 | 12.4 | 87 626 | 13.5 | 143 015 | 20.2 |
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Invested other equity | 12 625 | 2.1 | 13 309 | 2.0 | 17 321 | 2.4 |
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Retained earnings | 98 714 | 16.5 | 105 731 | 16.2 | 112 885 | 15.9 |
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Reserve for valuation variances | 7 246 | 1.2 | 6 239 | 1.0 | 6 891 | 1.0 |
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Other equity | 94 619 | 15.8 | 103 340 | 15.9 | 109 508 | 15.5 |
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Uncovered losses | -3 151 | -0.5 | -3 848 | -0.6 | -3 514 | -0.5 |
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| | | | | | |
Long term liabilities | 269 200 | 44.9 | 297 037 | 45.6 | 270 889 | 38.3 |
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Provisions | 19 564 | 3.3 | 21 364 | 3.3 | 21 062 | 3.0 |
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Bonds | 59 915 | 10.0 | 70 973 | 10.9 | 60 956 | 8.6 |
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Financial institutions | 96 101 | 16.0 | 97 895 | 15.0 | 56 253 | 7.9 |
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Liabilities to group companies | 55 536 | 9.3 | 66 571 | 10.2 | 98 191 | 13.9 |
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Financial liabilities | 7 247 | 1.2 | 7 154 | 1.1 | 5 073 | 0.7 |
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Other long term liabilities | 30 837 | 5.1 | 33 041 | 5.1 | 29 354 | 4.1 |
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| | | | | | |
Current liabilities | 95 353 | 15.9 | 97 409 | 15.0 | 107 676 | 15.2 |
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Financial institutions | 12 092 | 2.0 | 11 884 | 1.8 | 10 926 | 1.5 |
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Trade creditors | 17 252 | 2.9 | 11 914 | 1.8 | 13 306 | 1.9 |
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Public duties and tax payable | 11 303 | 1.9 | 12 453 | 1.9 | 16 846 | 2.4 |
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Dividends payable | 8 716 | 1.5 | 10 444 | 1.6 | 10 655 | 1.5 |
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Liabilities to group companies | 23 737 | 4.0 | 28 334 | 4.3 | 34 617 | 4.9 |
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Other short term liabilities | 21 965 | 3.7 | 21 969 | 3.4 | 21 326 | 3.0 |
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| | | | | | |
Equity and liabilities | 599 279 | 100.0 | 651 448 | 100.0 | 707 750 | 100.0 |
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