|
NOK million |
Per cent |
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
237 796 |
216 251 |
230 113 |
289 710 |
328 482 |
315 463 |
84,3 |
82,1 |
84,2 |
84,5 |
83,8 |
80,5 |
Intangible fixed assets |
18 974 |
22 280 |
21 756 |
19 930 |
21 707 |
22 065 |
6.7 |
8.5 |
8.0 |
5.8 |
5.5 |
5.6 |
Tangible fixed assets |
128 409 |
115 375 |
124 020 |
152 506 |
182 972 |
170 549 |
45.5 |
43.8 |
45.4 |
44.5 |
46.7 |
43.5 |
Buildings and plants |
110 395 |
94 318 |
98 839 |
123 182 |
149 489 |
130 446 |
39.1 |
35.8 |
36.2 |
35.9 |
38.1 |
33.3 |
Plant under construction |
2 643 |
1 834 |
2 783 |
4 192 |
4 280 |
6 040 |
0.9 |
0.7 |
1.0 |
1.2 |
1.1 |
1.5 |
Houses, land and other real property |
1 983 |
2 206 |
2 509 |
2 552 |
2 992 |
8 786 |
0.7 |
0.8 |
0.9 |
0.7 |
0.8 |
2.2 |
Veicles, machinery and equipment etc. |
2 622 |
2 791 |
3 995 |
4 487 |
7 547 |
8 292 |
0.9 |
1.1 |
1.5 |
1.3 |
1.9 |
2.1 |
Other fixed assets |
10 766 |
14 227 |
15 894 |
18 093 |
18 665 |
16 985 |
3.8 |
5.4 |
5.8 |
5.3 |
4.8 |
4.3 |
Financial fixed assets |
90 413 |
78 596 |
84 337 |
117 403 |
123 802 |
122 849 |
32.1 |
29.8 |
30.9 |
34.2 |
31.6 |
31.4 |
Investments in group companies/subsidiaries |
45 330 |
36 469 |
40 203 |
61 802 |
64 850 |
64 554 |
16.1 |
13.8 |
14.7 |
18.0 |
16.5 |
16.5 |
Investments in associated companies |
5 269 |
8 546 |
11 405 |
9 010 |
10 334 |
10 513 |
1.9 |
3.2 |
4.2 |
2.6 |
2.6 |
2.7 |
Loans to group companies, associated companies and joint ventures |
29 696 |
26 363 |
26 668 |
33 379 |
35 904 |
36 325 |
10.5 |
10.0 |
9.8 |
9.7 |
9.2 |
9.3 |
Investments in shares and bonds |
5 676 |
3 673 |
2 512 |
7 259 |
8 245 |
7 636 |
2.0 |
1.4 |
0.9 |
2.1 |
2.1 |
1.9 |
Other receivables |
4 442 |
3 546 |
3 549 |
5 952 |
4 470 |
3 821 |
1.6 |
1.3 |
1.3 |
1.7 |
1.1 |
1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
44 194 |
47 286 |
43 243 |
53 143 |
63 699 |
76 217 |
15.7 |
17.9 |
15.8 |
15.5 |
16.2 |
19.5 |
Inventories |
1 189 |
1 189 |
1 261 |
1 548 |
2 231 |
2 208 |
0.4 |
0.5 |
0.5 |
0.5 |
0.6 |
0.6 |
Debtors |
24 684 |
25 469 |
22 989 |
30 813 |
32 215 |
35 385 |
8.8 |
9.7 |
8.4 |
9.0 |
8.2 |
9.0 |
Account receivable from customers and earned , not invoiced operating income |
10 507 |
11 319 |
9 329 |
11 382 |
11 767 |
13 308 |
3.7 |
4.3 |
3.4 |
3.3 |
3.0 |
3.4 |
Receivables from group companies |
9 734 |
6 987 |
7 904 |
14 193 |
13 256 |
12 777 |
3.5 |
2.7 |
2.9 |
4.1 |
3.4 |
3.3 |
Other receivables |
4 443 |
7 164 |
5 756 |
5 238 |
7 192 |
9 299 |
1.6 |
2.7 |
2.1 |
1.5 |
1.8 |
2.4 |
Investments |
3 903 |
4 931 |
4 373 |
4 838 |
5 399 |
4 426 |
1.4 |
1.9 |
1.6 |
1.4 |
1.4 |
1.1 |
cash and bank deposits |
14 418 |
15 697 |
14 621 |
15 910 |
23 854 |
34 198 |
5.1 |
6.0 |
5.3 |
4.6 |
6.1 |
8.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
281 990 |
263 537 |
273 356 |
342 853 |
392 181 |
391 680 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
123 900 |
118 985 |
125 227 |
155 530 |
173 665 |
171 388 |
43.9 |
45.1 |
45.8 |
45.4 |
44.3 |
43.8 |
Invested equity |
83 336 |
74 442 |
79 953 |
100 346 |
101 564 |
100 451 |
29.6 |
28.2 |
29.2 |
29.3 |
25.9 |
25.6 |
Share capital |
41 207 |
37 300 |
40 510 |
44 824 |
46 174 |
44 092 |
14.6 |
14.2 |
14.8 |
13.1 |
11.8 |
11.3 |
Share premium reserve |
41 022 |
35 972 |
37 792 |
50 814 |
48 569 |
48 851 |
14.5 |
13.6 |
13.8 |
14.8 |
12.4 |
12.5 |
Invested other equity |
1 107 |
1 170 |
1 651 |
4 707 |
6 820 |
7 509 |
0.4 |
0.4 |
0.6 |
1.4 |
1.7 |
1.9 |
Retained earnings |
40 565 |
44 543 |
45 274 |
44 857 |
72 139 |
70 937 |
14.4 |
16.9 |
16.6 |
13.1 |
18.4 |
18.1 |
Reserve for valuation variances |
2 227 |
2 637 |
2 733 |
3 252 |
3 008 |
3 015 |
0.8 |
1.0 |
1.0 |
0.9 |
0.8 |
0.8 |
Other equity |
39 501 |
43 785 |
45 037 |
43 123 |
71 323 |
70 405 |
14.0 |
16.6 |
16.5 |
12.6 |
18.2 |
18.0 |
Uncovered losses |
-1 163 |
-1 879 |
-2 497 |
-1 518 |
-2 192 |
-2 483 |
-0.4 |
-0.7 |
-0.9 |
-0.4 |
-0.6 |
-0.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term liabilities |
110 357 |
102 516 |
110 148 |
135 449 |
159 703 |
150 008 |
39.1 |
38.9 |
40.3 |
39.5 |
40.7 |
38.3 |
Provisions |
5 051 |
4 202 |
4 242 |
5 805 |
6 411 |
8 508 |
1.8 |
1.6 |
1.6 |
1.7 |
1.6 |
2.2 |
Bonds |
21 937 |
21 575 |
21 313 |
27 300 |
28 940 |
28 064 |
7.8 |
8.2 |
7.8 |
8.0 |
7.4 |
7.2 |
Financial institutions |
16 650 |
17 945 |
22 361 |
29 180 |
30 154 |
34 691 |
5.9 |
6.8 |
8.2 |
8.5 |
7.7 |
8.9 |
Liabilities to group companies |
26 809 |
26 096 |
29 756 |
35 888 |
39 809 |
34 638 |
9.5 |
9.9 |
10.9 |
10.5 |
10.2 |
8.8 |
Financial liabilities |
16 811 |
12 799 |
14 971 |
13 044 |
8 289 |
8 215 |
6.0 |
4.9 |
5.5 |
3.8 |
2.1 |
2.1 |
Other long term liabilities |
23 099 |
19 900 |
17 506 |
24 232 |
46 101 |
35 892 |
8.2 |
7.6 |
6.4 |
7.1 |
11.8 |
9.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
47 732 |
42 035 |
37 981 |
51 875 |
58 813 |
70 284 |
16.9 |
16.0 |
13.9 |
15.1 |
15.0 |
17.9 |
Financial institutions |
11 819 |
10 709 |
7 820 |
12 417 |
13 982 |
12 749 |
4.2 |
4.1 |
2.9 |
3.6 |
3.6 |
3.3 |
Trade creditors |
4 254 |
5 861 |
5 322 |
5 208 |
6 689 |
8 722 |
1.5 |
2.2 |
1.9 |
1.5 |
1.7 |
2.2 |
Public duties and tax payable |
5 972 |
5 049 |
5 203 |
5 927 |
7 127 |
10 227 |
2.1 |
1.9 |
1.9 |
1.7 |
1.8 |
2.6 |
Dividends payable |
4 542 |
4 349 |
4 254 |
6 018 |
7 594 |
8 457 |
1.6 |
1.7 |
1.6 |
1.8 |
1.9 |
2.2 |
Liabilities to group companies |
10 963 |
6 381 |
7 789 |
12 685 |
11 176 |
17 976 |
3.9 |
2.4 |
2.8 |
3.7 |
2.8 |
4.6 |
Other short term liabilities |
10 183 |
9 686 |
7 591 |
9 619 |
12 245 |
12 152 |
3.6 |
3.7 |
2.8 |
2.8 |
3.1 |
3.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
281 990 |
263 537 |
273 356 |
342 853 |
392 181 |
391 680 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of enterprises |
1 059 |
1 168 |
1 495 |
1 919 |
2 262 |
2 218 |
|
|
|
|
|
|
Number of employees |
41 461 |
38 169 |
41 916 |
45 090 |
47 694 |
47 997 |
|
|
|
|
|
|
|