|
NOK million |
Per cent |
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
555 560 |
640 486 |
653 002 |
843 691 |
811 635 |
885 796 |
78,6 |
81,1 |
81,3 |
82,3 |
80,4 |
81,7 |
Intangible fixed assets |
15 817 |
22 508 |
22 394 |
17 922 |
19 332 |
19 857 |
2.2 |
2.8 |
2.8 |
1.7 |
1.9 |
1.8 |
Tangible fixed assets |
222 968 |
227 162 |
241 511 |
266 449 |
276 440 |
304 151 |
31.5 |
28.8 |
30.1 |
26.0 |
27.4 |
28.0 |
Buildings and plants |
152 500 |
150 720 |
160 670 |
169 655 |
179 573 |
221 648 |
21.6 |
19.1 |
20.0 |
16.5 |
17.8 |
20.4 |
Plant under construction |
9 689 |
17 242 |
27 748 |
42 740 |
46 341 |
24 780 |
1.4 |
2.2 |
3.5 |
4.2 |
4.6 |
2.3 |
Houses, land and other real property |
3 951 |
4 833 |
7 524 |
7 657 |
8 909 |
6 759 |
0.6 |
0.6 |
0.9 |
0.7 |
0.9 |
0.6 |
Veicles, machinery and equipment etc. |
41 103 |
39 049 |
33 333 |
32 948 |
32 243 |
37 673 |
5.8 |
4.9 |
4.1 |
3.2 |
3.2 |
3.5 |
Other fixed assets |
15 725 |
15 319 |
12 236 |
13 449 |
9 373 |
13 291 |
2.2 |
1.9 |
1.5 |
1.3 |
0.9 |
1.2 |
Financial fixed assets |
316 775 |
390 815 |
389 097 |
559 321 |
515 863 |
561 788 |
44.8 |
49.5 |
48.4 |
54.6 |
51.1 |
51.8 |
Investments in group companies/subsidiaries |
164 019 |
191 712 |
227 958 |
324 053 |
328 092 |
371 395 |
23.2 |
24.3 |
28.4 |
31.6 |
32.5 |
34.2 |
Investments in associated companies |
28 933 |
26 031 |
25 338 |
22 748 |
20 003 |
20 147 |
4.1 |
3.3 |
3.2 |
2.2 |
2.0 |
1.9 |
Loans to group companies, associated companies and joint ventures |
99 827 |
147 795 |
106 382 |
195 144 |
150 664 |
153 083 |
14.1 |
18.7 |
13.2 |
19.0 |
14.9 |
14.1 |
Investments in shares and bonds |
10 752 |
8 639 |
6 828 |
1 770 |
860 |
1 081 |
1.5 |
1.1 |
0.8 |
0.2 |
0.1 |
0.1 |
Other receivables |
13 244 |
16 639 |
22 591 |
15 606 |
16 245 |
16 082 |
1.9 |
2.1 |
2.8 |
1.5 |
1.6 |
1.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
151 336 |
149 588 |
150 337 |
181 477 |
197 995 |
198 691 |
21.4 |
18.9 |
18.7 |
17.7 |
19.6 |
18.3 |
Inventories |
6 816 |
6 615 |
5 538 |
6 438 |
7 842 |
11 564 |
1.0 |
0.8 |
0.7 |
0.6 |
0.8 |
1.1 |
Debtors |
119 962 |
119 646 |
105 568 |
129 802 |
145 011 |
145 979 |
17.0 |
15.1 |
13.1 |
12.7 |
14.4 |
13.5 |
Account receivable from customers and earned , not invoiced operating income |
38 097 |
44 470 |
38 567 |
37 377 |
49 355 |
49 807 |
5.4 |
5.6 |
4.8 |
3.6 |
4.9 |
4.6 |
Receivables from group companies |
69 749 |
62 541 |
56 679 |
78 122 |
79 629 |
79 590 |
9.9 |
7.9 |
7.1 |
7.6 |
7.9 |
7.3 |
Other receivables |
12 115 |
12 635 |
10 323 |
14 303 |
16 028 |
16 583 |
1.7 |
1.6 |
1.3 |
1.4 |
1.6 |
1.5 |
Investments |
11 454 |
6 201 |
13 931 |
19 679 |
16 384 |
6 841 |
1.6 |
0.8 |
1.7 |
1.9 |
1.6 |
0.6 |
cash and bank deposits |
13 104 |
17 125 |
25 300 |
25 558 |
28 758 |
34 307 |
1.9 |
2.2 |
3.1 |
2.5 |
2.8 |
3.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
706 896 |
790 074 |
803 339 |
1 025 168 |
1 009 631 |
1 084 487 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
255 310 |
263 707 |
313 707 |
408 104 |
414 559 |
444 593 |
36.1 |
33.4 |
39.1 |
39.8 |
41.1 |
41.0 |
Invested equity |
185 524 |
202 215 |
224 461 |
301 745 |
295 135 |
285 943 |
26.2 |
25.6 |
27.9 |
29.4 |
29.2 |
26.4 |
Share capital |
91 067 |
101 338 |
115 948 |
165 504 |
152 911 |
146 427 |
12.9 |
12.8 |
14.4 |
16.1 |
15.1 |
13.5 |
Share premium reserve |
83 277 |
87 022 |
91 866 |
114 936 |
109 266 |
109 928 |
11.8 |
11.0 |
11.4 |
11.2 |
10.8 |
10.1 |
Invested other equity |
11 180 |
13 855 |
16 647 |
21 306 |
32 959 |
29 588 |
1.6 |
1.8 |
2.1 |
2.1 |
3.3 |
2.7 |
Retained earnings |
69 785 |
61 492 |
89 246 |
106 359 |
119 424 |
158 651 |
9.9 |
7.8 |
11.1 |
10.4 |
11.8 |
14.6 |
Reserve for valuation variances |
498 |
27 |
3 700 |
54 210 |
7 992 |
13 635 |
0.1 |
0.0 |
0.5 |
5.3 |
0.8 |
1.3 |
Other equity |
77 812 |
77 453 |
93 397 |
60 099 |
129 225 |
155 698 |
11.0 |
9.8 |
11.6 |
5.9 |
12.8 |
14.4 |
Uncovered losses |
-8 524 |
-15 987 |
-7 850 |
-7 950 |
-17 792 |
-10 682 |
-1.2 |
-2.0 |
-1.0 |
-0.8 |
-1.8 |
-1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term liabilities |
259 834 |
321 503 |
328 206 |
403 328 |
343 721 |
377 028 |
36.8 |
40.7 |
40.9 |
39.3 |
34.0 |
34.8 |
Provisions |
51 303 |
55 412 |
74 897 |
82 563 |
82 685 |
102 273 |
7.3 |
7.0 |
9.3 |
8.1 |
8.2 |
9.4 |
Bonds |
76 848 |
96 850 |
94 966 |
89 385 |
81 094 |
65 775 |
10.9 |
12.3 |
11.8 |
8.7 |
8.0 |
6.1 |
Financial institutions |
7 731 |
9 052 |
11 684 |
13 668 |
15 198 |
44 914 |
1.1 |
1.1 |
1.5 |
1.3 |
1.5 |
4.1 |
Liabilities to group companies |
89 471 |
129 646 |
110 314 |
204 193 |
147 376 |
144 994 |
12.7 |
16.4 |
13.7 |
19.9 |
14.6 |
13.4 |
Financial liabilities |
3 985 |
7 135 |
5 380 |
771 |
118 |
96 |
0.6 |
0.9 |
0.7 |
0.1 |
0.0 |
0.0 |
Other long term liabilities |
30 495 |
23 408 |
30 965 |
12 748 |
17 251 |
18 977 |
4.3 |
3.0 |
3.9 |
1.2 |
1.7 |
1.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
191 752 |
204 864 |
161 425 |
213 736 |
251 350 |
262 865 |
27.1 |
25.9 |
20.1 |
20.8 |
24.9 |
24.2 |
Financial institutions |
5 648 |
8 900 |
4 313 |
10 741 |
11 866 |
9 911 |
0.8 |
1.1 |
0.5 |
1.0 |
1.2 |
0.9 |
Trade creditors |
28 189 |
31 003 |
24 689 |
25 021 |
40 536 |
34 129 |
4.0 |
3.9 |
3.1 |
2.4 |
4.0 |
3.1 |
Public duties and tax payable |
24 989 |
27 459 |
25 174 |
26 370 |
39 490 |
42 301 |
3.5 |
3.5 |
3.1 |
2.6 |
3.9 |
3.9 |
Dividends payable |
10 946 |
10 759 |
13 245 |
23 336 |
32 026 |
42 245 |
1.5 |
1.4 |
1.6 |
2.3 |
3.2 |
3.9 |
Liabilities to group companies |
92 004 |
96 837 |
58 017 |
89 347 |
80 700 |
88 261 |
13.0 |
12.3 |
7.2 |
8.7 |
8.0 |
8.1 |
Other short term liabilities |
29 975 |
29 907 |
35 987 |
38 920 |
46 732 |
46 019 |
4.2 |
3.8 |
4.5 |
3.8 |
4.6 |
4.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
706 896 |
790 074 |
803 339 |
1 025 168 |
1 009 631 |
1 084 487 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of enterprises |
510 |
550 |
516 |
608 |
627 |
621 |
|
|
|
|
|
|
Number of employees |
80 330 |
83 843 |
83 871 |
79 313 |
75 470 |
74 984 |
|
|
|
|
|
|
|