|
NOK million |
Per cent |
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
951 680 |
1 043 123 |
1 058 973 |
1 315 554 |
1 332 612 |
1 410 331 |
82,0 |
83,2 |
83,7 |
84,1 |
82,4 |
82,6 |
Intangible fixed assets |
39 083 |
45 614 |
48 757 |
38 852 |
42 283 |
43 238 |
3.4 |
3.6 |
3.9 |
2.5 |
2.6 |
2.5 |
Tangible fixed assets |
501 874 |
524 571 |
536 362 |
599 791 |
650 457 |
682 306 |
43.3 |
41.8 |
42.4 |
38.4 |
40.2 |
40.0 |
Buildings and plants |
396 662 |
408 701 |
414 846 |
463 162 |
508 799 |
552 523 |
34.2 |
32.6 |
32.8 |
29.6 |
31.5 |
32.4 |
Plant under construction |
23 584 |
27 364 |
39 357 |
52 842 |
57 492 |
33 439 |
2.0 |
2.2 |
3.1 |
3.4 |
3.6 |
2.0 |
Houses, land and other real property |
9 689 |
14 604 |
16 565 |
14 644 |
16 166 |
19 929 |
0.8 |
1.2 |
1.3 |
0.9 |
1.0 |
1.2 |
Veicles, machinery and equipment etc. |
45 052 |
43 531 |
37 417 |
37 539 |
39 910 |
46 039 |
3.9 |
3.5 |
3.0 |
2.4 |
2.5 |
2.7 |
Other fixed assets |
26 887 |
30 371 |
28 178 |
31 604 |
28 090 |
30 375 |
2.3 |
2.4 |
2.2 |
2.0 |
1.7 |
1.8 |
Financial fixed assets |
410 724 |
472 938 |
473 854 |
677 040 |
639 872 |
684 788 |
35.4 |
37.7 |
37.5 |
43.3 |
39.6 |
40.1 |
Investments in group companies/subsidiaries |
210 265 |
229 091 |
268 166 |
385 855 |
392 942 |
435 949 |
18.1 |
18.3 |
21.2 |
24.7 |
24.3 |
25.5 |
Investments in associated companies |
34 202 |
34 577 |
36 743 |
31 763 |
30 341 |
30 664 |
2.9 |
2.8 |
2.9 |
2.0 |
1.9 |
1.8 |
Loans to group companies, associated companies and joint ventures |
132 089 |
176 724 |
133 050 |
228 523 |
186 567 |
189 408 |
11.4 |
14.1 |
10.5 |
14.6 |
11.5 |
11.1 |
Investments in shares and bonds |
16 428 |
12 312 |
9 339 |
9 028 |
9 105 |
8 748 |
1.4 |
1.0 |
0.7 |
0.6 |
0.6 |
0.5 |
Other receivables |
17 739 |
20 235 |
26 556 |
21 870 |
20 917 |
20 019 |
1.5 |
1.6 |
2.1 |
1.4 |
1.3 |
1.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
208 518 |
210 428 |
206 147 |
248 381 |
284 879 |
297 552 |
18.0 |
16.8 |
16.3 |
15.9 |
17.6 |
17.4 |
Inventories |
8 038 |
8 250 |
7 296 |
8 593 |
10 723 |
14 502 |
0.7 |
0.7 |
0.6 |
0.5 |
0.7 |
0.8 |
Debtors |
156 366 |
156 885 |
140 474 |
173 611 |
199 589 |
203 033 |
13.5 |
12.5 |
11.1 |
11.1 |
12.3 |
11.9 |
Account receivable from customers and earned , not invoiced operating income |
59 187 |
67 347 |
55 664 |
56 564 |
74 668 |
74 298 |
5.1 |
5.4 |
4.4 |
3.6 |
4.6 |
4.4 |
Receivables from group companies |
79 953 |
69 686 |
65 188 |
92 660 |
93 852 |
92 799 |
6.9 |
5.6 |
5.2 |
5.9 |
5.8 |
5.4 |
Other receivables |
17 226 |
19 852 |
19 623 |
24 386 |
31 068 |
35 935 |
1.5 |
1.6 |
1.6 |
1.6 |
1.9 |
2.1 |
Investments |
15 356 |
11 132 |
18 304 |
24 517 |
21 783 |
11 267 |
1.3 |
0.9 |
1.4 |
1.6 |
1.3 |
0.7 |
cash and bank deposits |
28 757 |
34 161 |
40 073 |
41 627 |
52 785 |
68 750 |
2.5 |
2.7 |
3.2 |
2.7 |
3.3 |
4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
1 160 198 |
1 253 551 |
1 265 120 |
1 563 935 |
1 617 491 |
1 707 883 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
532 756 |
551 938 |
596 580 |
723 079 |
764 088 |
794 442 |
45.9 |
44.0 |
47.2 |
46.2 |
47.2 |
46.5 |
Invested equity |
396 127 |
419 542 |
445 547 |
543 935 |
553 391 |
544 459 |
34.1 |
33.5 |
35.2 |
34.8 |
34.2 |
31.9 |
Share capital |
259 541 |
258 429 |
274 793 |
330 910 |
333 692 |
327 320 |
22.4 |
20.6 |
21.7 |
21.2 |
20.6 |
19.2 |
Share premium reserve |
124 299 |
122 995 |
129 658 |
165 750 |
157 835 |
158 779 |
10.7 |
9.8 |
10.2 |
10.6 |
9.8 |
9.3 |
Invested other equity |
12 287 |
38 118 |
41 097 |
47 275 |
61 865 |
58 360 |
1.1 |
3.0 |
3.2 |
3.0 |
3.8 |
3.4 |
Retained earnings |
136 629 |
132 397 |
151 033 |
168 817 |
210 735 |
249 983 |
11.8 |
10.6 |
11.9 |
10.8 |
13.0 |
14.6 |
Reserve for valuation variances |
2 726 |
2 697 |
6 479 |
57 483 |
11 000 |
16 649 |
0.2 |
0.2 |
0.5 |
3.7 |
0.7 |
1.0 |
Other equity |
143 590 |
148 004 |
154 979 |
120 872 |
219 720 |
246 505 |
12.4 |
11.8 |
12.3 |
7.7 |
13.6 |
14.4 |
Uncovered losses |
-9 687 |
-18 305 |
-10 425 |
-9 539 |
-19 985 |
-13 171 |
-0.8 |
-1.5 |
-0.8 |
-0.6 |
-1.2 |
-0.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term liabilities |
381 975 |
449 137 |
461 956 |
566 405 |
532 323 |
567 843 |
32.9 |
35.8 |
36.5 |
36.2 |
32.9 |
33.2 |
Provisions |
65 565 |
81 268 |
101 500 |
114 243 |
115 900 |
147 865 |
5.7 |
6.5 |
8.0 |
7.3 |
7.2 |
8.7 |
Bonds |
98 785 |
118 424 |
116 279 |
116 685 |
110 033 |
93 838 |
8.5 |
9.4 |
9.2 |
7.5 |
6.8 |
5.5 |
Financial institutions |
24 381 |
26 997 |
34 045 |
42 849 |
45 352 |
79 605 |
2.1 |
2.2 |
2.7 |
2.7 |
2.8 |
4.7 |
Liabilities to group companies |
117 288 |
156 246 |
140 119 |
240 125 |
187 245 |
179 675 |
10.1 |
12.5 |
11.1 |
15.4 |
11.6 |
10.5 |
Financial liabilities |
20 985 |
20 122 |
20 351 |
13 815 |
8 407 |
8 311 |
1.8 |
1.6 |
1.6 |
0.9 |
0.5 |
0.5 |
Other long term liabilities |
54 971 |
46 080 |
49 663 |
38 688 |
65 386 |
58 548 |
4.7 |
3.7 |
3.9 |
2.5 |
4.0 |
3.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
245 467 |
252 476 |
206 583 |
274 452 |
321 080 |
345 599 |
21.2 |
20.1 |
16.3 |
17.5 |
19.9 |
20.2 |
Financial institutions |
17 468 |
19 608 |
12 134 |
23 158 |
25 848 |
22 660 |
1.5 |
1.6 |
1.0 |
1.5 |
1.6 |
1.3 |
Trade creditors |
34 028 |
39 032 |
32 474 |
32 234 |
49 601 |
45 296 |
2.9 |
3.1 |
2.6 |
2.1 |
3.1 |
2.7 |
Public duties and tax payable |
31 082 |
32 746 |
30 487 |
32 350 |
46 687 |
52 622 |
2.7 |
2.6 |
2.4 |
2.1 |
2.9 |
3.1 |
Dividends payable |
15 488 |
15 107 |
17 499 |
29 354 |
39 621 |
50 702 |
1.3 |
1.2 |
1.4 |
1.9 |
2.4 |
3.0 |
Liabilities to group companies |
102 967 |
103 222 |
65 811 |
102 035 |
92 032 |
106 239 |
8.9 |
8.2 |
5.2 |
6.5 |
5.7 |
6.2 |
Other short term liabilities |
44 434 |
42 760 |
48 179 |
55 320 |
67 290 |
68 080 |
3.8 |
3.4 |
3.8 |
3.5 |
4.2 |
4.0 |
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|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
1 160 198 |
1 253 551 |
1 265 120 |
1 563 935 |
1 617 491 |
1 707 883 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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|
|
Number of enterprises |
1 576 |
1 727 |
2 019 |
2 535 |
2 897 |
2 847 |
|
|
|
|
|
|
Number of employees |
125 980 |
128 599 |
129 531 |
128 082 |
126 583 |
126 576 |
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