|
NOK million |
Per cent |
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
158 324 |
186 386 |
175 858 |
182 153 |
192 494 |
209 073 |
92,4 |
93,2 |
93,3 |
93,0 |
89,3 |
90,2 |
Intangible fixed assets |
4 292 |
826 |
4 607 |
1 000 |
1 243 |
1 316 |
2.5 |
0.4 |
2.4 |
0.5 |
0.6 |
0.6 |
Tangible fixed assets |
150 497 |
182 033 |
170 831 |
180 836 |
191 045 |
207 606 |
87.8 |
91.0 |
90.7 |
92.3 |
88.6 |
89.6 |
Buildings and plants |
133 767 |
163 663 |
155 337 |
170 325 |
179 737 |
200 430 |
78.1 |
81.9 |
82.4 |
86.9 |
83.3 |
86.5 |
Plant under construction |
11 252 |
8 289 |
8 825 |
5 910 |
6 872 |
2 619 |
6.6 |
4.1 |
4.7 |
3.0 |
3.2 |
1.1 |
Houses, land and other real property |
3 755 |
7 565 |
6 532 |
4 436 |
4 265 |
4 384 |
2.2 |
3.8 |
3.5 |
2.3 |
2.0 |
1.9 |
Veicles, machinery and equipment etc. |
1 326 |
1 691 |
90 |
103 |
120 |
75 |
0.8 |
0.8 |
0.0 |
0.1 |
0.1 |
0.0 |
Other fixed assets |
396 |
826 |
47 |
62 |
52 |
99 |
0.2 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
Financial fixed assets |
3 535 |
3 527 |
420 |
316 |
207 |
151 |
2.1 |
1.8 |
0.2 |
0.2 |
0.1 |
0.1 |
Investments in group companies/subsidiaries |
917 |
910 |
4 |
0 |
0 |
0 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
Investments in associated companies |
0 |
0 |
0 |
4 |
4 |
4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Loans to group companies, associated companies and joint ventures |
2 566 |
2 566 |
0 |
0 |
0 |
0 |
1.5 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
Investments in shares and bonds |
0 |
0 |
0 |
0 |
0 |
31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Other receivables |
53 |
51 |
416 |
312 |
202 |
115 |
0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
12 988 |
13 554 |
12 566 |
13 761 |
23 185 |
22 644 |
7.6 |
6.8 |
6.7 |
7.0 |
10.7 |
9.8 |
Inventories |
33 |
445 |
498 |
606 |
651 |
730 |
0.0 |
0.2 |
0.3 |
0.3 |
0.3 |
0.3 |
Debtors |
11 720 |
11 769 |
11 917 |
12 995 |
22 362 |
21 669 |
6.8 |
5.9 |
6.3 |
6.6 |
10.4 |
9.4 |
Account receivable from customers and earned , not invoiced operating income |
10 583 |
11 558 |
7 768 |
7 805 |
13 546 |
11 183 |
6.2 |
5.8 |
4.1 |
4.0 |
6.3 |
4.8 |
Receivables from group companies |
469 |
158 |
605 |
344 |
967 |
432 |
0.3 |
0.1 |
0.3 |
0.2 |
0.4 |
0.2 |
Other receivables |
668 |
54 |
3 544 |
4 846 |
7 849 |
10 053 |
0.4 |
0.0 |
1.9 |
2.5 |
3.6 |
4.3 |
cash and bank deposits |
1 235 |
1 340 |
152 |
159 |
172 |
245 |
0.7 |
0.7 |
0.1 |
0.1 |
0.1 |
0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
171 312 |
199 941 |
188 425 |
195 914 |
215 679 |
231 717 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
153 547 |
169 247 |
157 646 |
159 445 |
175 865 |
178 460 |
89.6 |
84.6 |
83.7 |
81.4 |
81.5 |
77.0 |
Invested equity |
127 267 |
142 885 |
141 134 |
141 844 |
156 693 |
158 065 |
74.3 |
71.5 |
74.9 |
72.4 |
72.7 |
68.2 |
Share capital |
127 267 |
119 792 |
118 335 |
120 582 |
134 607 |
136 801 |
74.3 |
59.9 |
62.8 |
61.5 |
62.4 |
59.0 |
Invested other equity |
0 |
23 093 |
22 798 |
21 262 |
22 086 |
21 264 |
0.0 |
11.5 |
12.1 |
10.9 |
10.2 |
9.2 |
Retained earnings |
26 279 |
26 362 |
16 513 |
17 601 |
19 172 |
20 396 |
15.3 |
13.2 |
8.8 |
9.0 |
8.9 |
8.8 |
Reserve for valuation variances |
2 |
34 |
46 |
21 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Other equity |
26 278 |
26 767 |
16 545 |
17 650 |
19 173 |
20 402 |
15.3 |
13.4 |
8.8 |
9.0 |
8.9 |
8.8 |
Uncovered losses |
0 |
-439 |
-79 |
-70 |
-1 |
-7 |
0.0 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term liabilities |
11 784 |
25 117 |
23 602 |
27 628 |
28 898 |
40 807 |
6.9 |
12.6 |
12.5 |
14.1 |
13.4 |
17.6 |
Provisions |
9 210 |
21 654 |
22 361 |
25 875 |
26 803 |
37 084 |
5.4 |
10.8 |
11.9 |
13.2 |
12.4 |
16.0 |
Liabilities to group companies |
1 008 |
503 |
49 |
45 |
61 |
43 |
0.6 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
Financial liabilities |
189 |
188 |
0 |
0 |
0 |
0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
Other long term liabilities |
1 377 |
2 772 |
1 192 |
1 708 |
2 034 |
3 680 |
0.8 |
1.4 |
0.6 |
0.9 |
0.9 |
1.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
5 982 |
5 577 |
7 177 |
8 841 |
10 916 |
12 450 |
3.5 |
2.8 |
3.8 |
4.5 |
5.1 |
5.4 |
Financial institutions |
0 |
0 |
0 |
0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Trade creditors |
1 585 |
2 168 |
2 462 |
2 005 |
2 376 |
2 445 |
0.9 |
1.1 |
1.3 |
1.0 |
1.1 |
1.1 |
Public duties and tax payable |
121 |
238 |
109 |
53 |
70 |
93 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
Dividends payable |
0 |
0 |
0 |
0 |
1 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Liabilities to group companies |
0 |
4 |
4 |
3 |
157 |
2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
Other short term liabilities |
4 276 |
3 167 |
4 601 |
6 781 |
8 313 |
9 909 |
2.5 |
1.6 |
2.4 |
3.5 |
3.9 |
4.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
171 312 |
199 941 |
188 425 |
195 914 |
215 679 |
231 717 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of enterprises |
7 |
9 |
8 |
8 |
8 |
8 |
|
|
|
|
|
|
Number of employees |
4 189 |
6 587 |
3 744 |
3 679 |
3 419 |
3 595 |
|
|
|
|
|
|
|