|
NOK million |
Per cent |
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
911 039 |
951 680 |
1 043 121 |
1 058 973 |
1 316 718 |
1 331 251 |
80.7 |
82.0 |
83.2 |
83.7 |
84.1 |
82.3 |
Intangible fixed assets |
40 747 |
39 083 |
45 614 |
48 757 |
38 950 |
42 165 |
3.6 |
3.4 |
3.6 |
3.9 |
2.5 |
2.6 |
Tangible fixed assets |
495 377 |
501 874 |
524 569 |
536 362 |
599 787 |
649 172 |
43.9 |
43.3 |
41.8 |
42.4 |
38.3 |
40.1 |
Buildings and plants |
385 546 |
396 662 |
408 698 |
414 846 |
463 159 |
507 804 |
34.1 |
34.2 |
32.6 |
32.8 |
29.6 |
31.4 |
Plant under construction |
35 233 |
23 584 |
27 364 |
39 357 |
52 842 |
57 447 |
3.1 |
2.0 |
2.2 |
3.1 |
3.4 |
3.6 |
Houses, land and other real property |
13 288 |
9 689 |
14 604 |
16 565 |
14 644 |
15 878 |
1.2 |
0.8 |
1.2 |
1.3 |
0.9 |
1.0 |
Veicles, machinery and equipment etc. |
31 891 |
45 052 |
43 531 |
37 417 |
37 538 |
39 778 |
2.8 |
3.9 |
3.5 |
3.0 |
2.4 |
2.5 |
Other fixed assets |
29 419 |
26 887 |
30 371 |
28 178 |
31 604 |
28 265 |
2.6 |
2.3 |
2.4 |
2.2 |
2.0 |
1.7 |
Financial fixed assets |
374 916 |
410 724 |
472 938 |
473 854 |
678 109 |
639 914 |
33.2 |
35.4 |
37.7 |
37.5 |
43.3 |
39.6 |
Investments in group companies/subsidiaries |
188 201 |
210 265 |
229 091 |
268 166 |
386 668 |
393 004 |
16.7 |
18.1 |
18.3 |
21.2 |
24.7 |
24.3 |
Investments in associated companies |
50 395 |
34 202 |
34 577 |
36 743 |
31 763 |
30 332 |
4.5 |
2.9 |
2.8 |
2.9 |
2.0 |
1.9 |
Loans to group companies, associated companies and joint ventures |
112 383 |
132 089 |
176 724 |
133 050 |
228 523 |
186 553 |
10.0 |
11.4 |
14.1 |
10.5 |
14.6 |
11.5 |
Investments in shares and bonds |
9 321 |
16 428 |
12 312 |
9 339 |
9 269 |
8 949 |
0.8 |
1.4 |
1.0 |
0.7 |
0.6 |
0.6 |
Other receivables |
14 615 |
17 739 |
20 235 |
26 556 |
21 887 |
21 076 |
1.3 |
1.5 |
1.6 |
2.1 |
1.4 |
1.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
218 028 |
208 518 |
210 427 |
206 147 |
248 412 |
285 698 |
19.3 |
18.0 |
16.8 |
16.3 |
15.9 |
17.7 |
Inventories |
8 392 |
8 038 |
8 250 |
7 296 |
8 592 |
10 665 |
0.7 |
0.7 |
0.7 |
0.6 |
0.5 |
0.7 |
Debtors |
155 379 |
156 366 |
156 884 |
140 474 |
173 645 |
199 356 |
13.8 |
13.5 |
12.5 |
11.1 |
11.1 |
12.3 |
Account receivable from customers and earned , not invoiced operating income |
62 089 |
59 187 |
67 347 |
55 664 |
56 564 |
74 557 |
5.5 |
5.1 |
5.4 |
4.4 |
3.6 |
4.6 |
Receivables from group companies |
72 074 |
79 953 |
69 686 |
65 188 |
92 660 |
93 769 |
6.4 |
6.9 |
5.6 |
5.2 |
5.9 |
5.8 |
Other receivables |
21 217 |
17 226 |
19 852 |
19 623 |
24 421 |
31 029 |
1.9 |
1.5 |
1.6 |
1.6 |
1.6 |
1.9 |
Investments |
13 754 |
15 356 |
11 132 |
18 304 |
24 517 |
23 139 |
1.2 |
1.3 |
0.9 |
1.4 |
1.6 |
1.4 |
cash and bank deposits |
40 502 |
28 757 |
34 160 |
40 073 |
41 623 |
52 538 |
3.6 |
2.5 |
2.7 |
3.2 |
2.7 |
3.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
1 129 067 |
1 160 198 |
1 253 548 |
1 265 120 |
1 565 129 |
1 616 948 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
544 296 |
532 756 |
551 936 |
596 580 |
723 557 |
764 039 |
48.2 |
45.9 |
44.0 |
47.2 |
46.2 |
47.3 |
Invested equity |
383 890 |
396 127 |
419 539 |
445 547 |
544 295 |
553 287 |
34.0 |
34.1 |
33.5 |
35.2 |
34.8 |
34.2 |
Share capital |
277 419 |
259 541 |
258 427 |
274 793 |
330 954 |
334 179 |
24.6 |
22.4 |
20.6 |
21.7 |
21.1 |
20.7 |
Share premium reserve |
103 478 |
124 299 |
122 994 |
129 658 |
165 753 |
157 662 |
9.2 |
10.7 |
9.8 |
10.2 |
10.6 |
9.8 |
Invested other equity |
2 993 |
12 287 |
38 118 |
41 097 |
47 589 |
61 445 |
0.3 |
1.1 |
3.0 |
3.2 |
3.0 |
3.8 |
Retained earnings |
160 406 |
136 629 |
132 396 |
151 033 |
168 935 |
210 791 |
14.2 |
11.8 |
10.6 |
11.9 |
10.8 |
13.0 |
Reserve for valuation variances |
3 620 |
2 726 |
2 697 |
6 479 |
57 483 |
10 997 |
0.3 |
0.2 |
0.2 |
0.5 |
3.7 |
0.7 |
Other equity |
159 884 |
143 590 |
148 004 |
154 979 |
120 990 |
219 678 |
14.2 |
12.4 |
11.8 |
12.3 |
7.7 |
13.6 |
Uncovered losses |
-3 098 |
-9 687 |
-18 305 |
-10 425 |
-9 539 |
-19 884 |
-0.3 |
-0.8 |
-1.5 |
-0.8 |
-0.6 |
-1.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term liabilities |
370 666 |
381 975 |
449 137 |
461 956 |
566 403 |
531 215 |
32.8 |
32.9 |
35.8 |
36.5 |
36.2 |
32.9 |
Provisions |
56 644 |
65 565 |
69 475 |
90 165 |
103 694 |
107 874 |
5.0 |
5.7 |
5.5 |
7.1 |
6.6 |
6.7 |
Bonds |
114 871 |
98 785 |
118 424 |
116 279 |
116 685 |
110 013 |
10.2 |
8.5 |
9.4 |
9.2 |
7.5 |
6.8 |
Financial institutions |
25 076 |
24 381 |
26 997 |
34 045 |
42 847 |
44 576 |
2.2 |
2.1 |
2.2 |
2.7 |
2.7 |
2.8 |
Liabilities to group companies |
105 993 |
117 288 |
156 246 |
140 119 |
240 125 |
187 218 |
9.4 |
10.1 |
12.5 |
11.1 |
15.3 |
11.6 |
Financial liabilities |
19 547 |
20 985 |
20 122 |
20 351 |
13 815 |
8 355 |
1.7 |
1.8 |
1.6 |
1.6 |
0.9 |
0.5 |
Other long term liabilities |
48 535 |
54 971 |
57 872 |
60 998 |
49 236 |
73 179 |
4.3 |
4.7 |
4.6 |
4.8 |
3.1 |
4.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
214 105 |
245 467 |
252 476 |
206 583 |
275 169 |
321 695 |
19.0 |
21.2 |
20.1 |
16.3 |
17.6 |
19.9 |
Financial institutions |
24 696 |
17 468 |
19 608 |
12 134 |
23 158 |
26 844 |
2.2 |
1.5 |
1.6 |
1.0 |
1.5 |
1.7 |
Trade creditors |
36 033 |
34 028 |
39 032 |
32 474 |
32 234 |
49 422 |
3.2 |
2.9 |
3.1 |
2.6 |
2.1 |
3.1 |
Public duties and tax payable |
26 919 |
31 082 |
32 746 |
30 487 |
32 350 |
46 647 |
2.4 |
2.7 |
2.6 |
2.4 |
2.1 |
2.9 |
Dividends payable |
13 480 |
15 488 |
15 107 |
17 499 |
29 354 |
39 615 |
1.2 |
1.3 |
1.2 |
1.4 |
1.9 |
2.4 |
Liabilities to group companies |
64 660 |
102 967 |
103 222 |
65 811 |
102 754 |
92 010 |
5.7 |
8.9 |
8.2 |
5.2 |
6.6 |
5.7 |
Other short term liabilities |
48 316 |
44 434 |
42 760 |
48 179 |
55 319 |
67 157 |
4.3 |
3.8 |
3.4 |
3.8 |
3.5 |
4.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
1 129 067 |
1 160 198 |
1 253 548 |
1 265 120 |
1 565 129 |
1 616 948 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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|
|
|
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|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
Number of enterprises |
1 543 |
1 576 |
1 726 |
2 019 |
2 532 |
2 684 |
|
|
|
|
|
|
Number of employees |
135 679 |
125 980 |
128 678 |
129 531 |
127 696 |
125 471 |
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|
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