Statistics Norway

Statistics of accounts-local government owned rehabilitation enterprises

1 Statistics of accounts-local government-owned rehabilitation enterprises. 2007-2011. NOK million and per cent
  2007 2008 2009 2010 2011
  NOK Million Per cent NOK Million Per cent NOK Million Per cent NOK Million Per cent NOK Million Per cent
Income statement                    
Operating income 6 400  100.0 6 886  100.0 6 805  100.0 7 106  100.0 7 158  100.0
Sales revenue 3 766 58.8 4 051 58.8 3 734 54.9 3 817 53.7 3 904 54.5
Public subsidy 2 507 39.2 2 710 39.4 2 938 43.2 3 145 44.3 3 009 42.0
Other operating income  127 2.0  124 1.8  133 2.0  144 2.0  245 3.4
                     
Operating expenses 6 100 95.3 6 642 96.5 6 659 97.9 6 982 98.3 7 024 98.1
Raw materials and consumables 1 649 25.8 1 757 25.5 1 626 23.9 1 581 22.2 1 703 23.8
Payroll expenses 3 181 49.7 3 525 51.2 3 653 53.7 3 876 54.5 3 856 53.9
Depreciation and amortisation expenses  232 3.6  248 3.6  262 3.8  279 3.9  282 3.9
Other expenses 1 038 16.2 1 112 16.1 1 118 16.4 1 246 17.5 1 182 16.5
                     
Operating profit  300 4.7  244 3.5  146 2.1  124 1.7  134 1.9
                     
Financial income 64 1.0 85 1.2 74 1.1 57 0.8 81 1.1
Financial expenses 86 1.3  152 2.2  101 1.5 89 1.2  100 1.4
                     
Operating profit or loss before tax  278 4.3  177 2.6  120 1.8 92 1.3  115 1.6
                     
Tax payable 1 0.0 -1 0.0 0 0.0 0 0.0 0 0.0
Changes in postpone tax 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0
                     
Operating profit or loss  278 4.3  179 2.6  120 1.8 92 1.3  115 1.6
                     
Extraordinary income 16 0.3 12 0.2 12 0.2 12 0.2 0 0.0
Extraordinary expenses 2 0.0 0 0.0 0 0.0 0 0.0 5 0.1
                     
Net profit or loss for the year  292 4.6  191 2.8  131 1.9  104 1.5  111 1.5
                     
Balance sheet                    
Fixed assets 2 821 54.6 3 162 56.4 3 275 57.6 3 450 58.5 3 475 57.1
Tangible fixed assets, intantngible fixed assets 2 674 51.8 2 943 52.5 3 063 53.8 3 268 55.4 3 294 54.1
Long-term receivables 83 1.6  128 2.3  129 2.3 68 1.2 54 0.9
Shares and bonds 63 1.2 91 1.6 83 1.5  113 1.9  127 2.1
                     
Current assets 2 345 45.4 2 447 43.6 2 415 42.4 2 446 41.5 2 609 42.9
Inventories  557 10.8  601 10.7  503 8.8  510 8.7  614 10.1
Accounts receivables  528 10.2  550 9.8  480 8.4  481 8.2  509 8.4
Other receivables  194 3.8  232 4.1  211 3.7  242 4.1  228 3.7
Shares and bonds 42 0.8 35 0.6 38 0.7 34 0.6 18 0.3
Cash and bankdeposits 1 023 19.8 1 030 18.4 1 182 20.8 1 179 20.0 1 240 20.4
                     
Assets 5 167  100.0 5 610  100.0 5 690  100.0 5 896  100.0 6 084  100.0
                     
Equity 2 751 53.3 2 955 52.6 3 058 53.7 3 190 54.1 3 239 53.2
Share equity  225 4.4  234 4.2  241 4.2  259 4.4  259 4.3
Other invested equity  146 2.8  178 3.2  235 4.1  480 8.1  565 9.3
Other retained earnings 2 380 46.1 2 542 45.3 2 582 45.4 2 450 41.6 2 415 39.7
                     
Long-term liabilities 1 351 26.2 1 534 27.3 1 530 26.9 1 488 25.2 1 594 26.2
                     
Short-term liabilities 1 064 20.6 1 123 20.0 1 102 19.4 1 218 20.7 1 251 20.6
Convertible loans 59 1.1 71 1.3 56 1.0  139 2.3 62 1.0
Trade creditors  336 6.5  332 5.9  302 5.3  354 6.0  358 5.9
Other short-term liabilities  669 12.9  720 12.8  744 13.1  726 12.3  831 13.7
                     
Equity and liabilities 5 167  100.0 5 612  100.0 5 690  100.0 5 896  100.0 6 084  100.0
                     
Key figures                    
Number of enterprises    312    310    305    304    282
Number of employees   21 997   23 302   23 670   23 764   23 570
Return on total assets in per cent 1   7.0   5.9   3.9   3.1   3.5
Return on equity in per cent 2   10.1   6.0   3.9   2.9   3.6
Current ratio 3   2.2   2.2   2.2   2.0   2.1
Working capital. NOK million 4   1 282   1 324   1 314   1 228   1 358
Financing ratio 5   0.7   0.7   0.7   0.7   0.7
Equity ratio per cent 6   53.3   52.6   53.7   54.1   53.2
Debt-equity ratio 7   0.9   0.9   0.9   0.8   0.9
1  Operating result before tax + interest expense in per cent of total equity and liabilities at 31 December.
2  Operating result after tax in per cent of total equity at 31 December.
3  Current assets at 31 December in proportion to current liabilities at 31 Decenber.
4  Current assets at 31 December - current liabilities at 31 Decenber.
5  Fixed assets in proportion to long-term capital at 31 December.
6  Equity in per cent of total equity and liabilities at 31 December.
7  Total liabilities in proportion to total equity at 31 December.

Explanation of symbols