|
NOK million |
Per cent |
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
216 251 |
230 115 |
289 710 |
328 449 |
312 594 |
331 449 |
82.1 |
84.2 |
84.5 |
83.8 |
80.5 |
80.1 |
Intangible fixed assets |
22 280 |
21 756 |
19 930 |
21 710 |
22 138 |
23 447 |
8.5 |
8.0 |
5.8 |
5.5 |
5.7 |
5.7 |
Tangible fixed assets |
115 375 |
124 023 |
152 506 |
182 960 |
167 454 |
174 663 |
43.8 |
45.4 |
44.5 |
46.7 |
43.1 |
42.2 |
Buildings and plants |
94 318 |
98 841 |
123 182 |
149 531 |
132 023 |
134 245 |
35.8 |
36.2 |
35.9 |
38.1 |
34.0 |
32.4 |
Plant under construction |
1 834 |
2 783 |
4 192 |
4 280 |
6 061 |
6 387 |
0.7 |
1.0 |
1.2 |
1.1 |
1.6 |
1.5 |
Houses, land and other real property |
2 206 |
2 509 |
2 552 |
2 979 |
4 096 |
4 949 |
0.8 |
0.9 |
0.7 |
0.8 |
1.1 |
1.2 |
Veicles, machinery and equipment etc. |
2 791 |
3 995 |
4 487 |
7 572 |
8 329 |
10 592 |
1.1 |
1.5 |
1.3 |
1.9 |
2.1 |
2.6 |
Other fixed assets |
14 227 |
15 894 |
18 093 |
18 598 |
16 945 |
18 491 |
5.4 |
5.8 |
5.3 |
4.7 |
4.4 |
4.5 |
Financial fixed assets |
78 596 |
84 337 |
117 403 |
123 778 |
123 002 |
133 339 |
29.8 |
30.9 |
34.2 |
31.6 |
31.7 |
32.2 |
Investments in group companies/subsidiaries |
36 469 |
40 203 |
61 802 |
64 846 |
64 539 |
75 308 |
13.8 |
14.7 |
18.0 |
16.5 |
16.6 |
18.2 |
Investments in associated companies |
8 546 |
11 405 |
9 010 |
10 334 |
10 518 |
10 822 |
3.2 |
4.2 |
2.6 |
2.6 |
2.7 |
2.6 |
Loans to group companies, associated companies and joint ventures |
26 363 |
26 668 |
33 379 |
35 889 |
36 390 |
34 665 |
10.0 |
9.8 |
9.7 |
9.2 |
9.4 |
8.4 |
Investments in shares and bonds |
3 673 |
2 512 |
7 259 |
8 245 |
7 713 |
7 888 |
1.4 |
0.9 |
2.1 |
2.1 |
2.0 |
1.9 |
Other receivables |
3 546 |
3 549 |
5 952 |
4 465 |
3 841 |
4 657 |
1.3 |
1.3 |
1.7 |
1.1 |
1.0 |
1.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
47 286 |
43 244 |
53 143 |
63 720 |
75 515 |
82 272 |
17.9 |
15.8 |
15.5 |
16.2 |
19.5 |
19.9 |
Inventories |
1 189 |
1 261 |
1 548 |
2 222 |
2 209 |
4 356 |
0.5 |
0.5 |
0.5 |
0.6 |
0.6 |
1.1 |
Debtors |
25 469 |
22 989 |
30 813 |
32 204 |
35 066 |
45 322 |
9.7 |
8.4 |
9.0 |
8.2 |
9.0 |
11.0 |
Account receivable from customers and earned , not invoiced operating income |
11 319 |
9 329 |
11 382 |
11 779 |
13 350 |
14 872 |
4.3 |
3.4 |
3.3 |
3.0 |
3.4 |
3.6 |
Receivables from group companies |
6 987 |
7 904 |
14 193 |
13 250 |
12 744 |
21 126 |
2.7 |
2.9 |
4.1 |
3.4 |
3.3 |
5.1 |
Other receivables |
7 164 |
5 756 |
5 238 |
7 176 |
8 972 |
9 324 |
2.7 |
2.1 |
1.5 |
1.8 |
2.3 |
2.3 |
Investments |
4 931 |
4 373 |
4 838 |
5 414 |
4 404 |
4 842 |
1.9 |
1.6 |
1.4 |
1.4 |
1.1 |
1.2 |
cash and bank deposits |
15 697 |
14 621 |
15 910 |
23 880 |
33 836 |
27 751 |
6.0 |
5.3 |
4.6 |
6.1 |
8.7 |
6.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
263 537 |
273 359 |
342 853 |
392 169 |
388 109 |
413 721 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
118 985 |
125 230 |
155 530 |
173 657 |
166 794 |
180 677 |
45.1 |
45.8 |
45.4 |
44.3 |
43.0 |
43.7 |
Invested equity |
74 442 |
79 955 |
100 346 |
101 553 |
100 300 |
107 570 |
28.2 |
29.2 |
29.3 |
25.9 |
25.8 |
26.0 |
Share capital |
37 300 |
40 512 |
44 824 |
46 193 |
44 093 |
45 206 |
14.2 |
14.8 |
13.1 |
11.8 |
11.4 |
10.9 |
Share premium reserve |
35 972 |
37 792 |
50 814 |
48 542 |
48 773 |
53 325 |
13.6 |
13.8 |
14.8 |
12.4 |
12.6 |
12.9 |
Invested other equity |
1 170 |
1 651 |
4 707 |
6 818 |
7 434 |
9 039 |
0.4 |
0.6 |
1.4 |
1.7 |
1.9 |
2.2 |
Retained earnings |
44 543 |
45 274 |
44 857 |
72 142 |
66 494 |
73 107 |
16.9 |
16.6 |
13.1 |
18.4 |
17.1 |
17.7 |
Reserve for valuation variances |
2 637 |
2 733 |
3 252 |
3 008 |
2 625 |
3 167 |
1.0 |
1.0 |
0.9 |
0.8 |
0.7 |
0.8 |
Other equity |
43 785 |
45 038 |
43 123 |
71 319 |
66 273 |
71 960 |
16.6 |
16.5 |
12.6 |
18.2 |
17.1 |
17.4 |
Uncovered losses |
-1 879 |
-2 497 |
-1 518 |
-2 185 |
-2 405 |
-2 020 |
-0.7 |
-0.9 |
-0.4 |
-0.6 |
-0.6 |
-0.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term liabilities |
102 516 |
110 148 |
135 449 |
159 719 |
147 840 |
155 151 |
38.9 |
40.3 |
39.5 |
40.7 |
38.1 |
37.5 |
Provisions |
4 202 |
4 242 |
5 805 |
6 433 |
8 516 |
9 779 |
1.6 |
1.6 |
1.7 |
1.6 |
2.2 |
2.4 |
Bonds |
21 575 |
21 313 |
27 300 |
28 940 |
27 860 |
24 733 |
8.2 |
7.8 |
8.0 |
7.4 |
7.2 |
6.0 |
Financial institutions |
17 945 |
22 361 |
29 180 |
30 175 |
39 135 |
38 675 |
6.8 |
8.2 |
8.5 |
7.7 |
10.1 |
9.3 |
Liabilities to group companies |
26 096 |
29 756 |
35 888 |
39 795 |
34 955 |
39 584 |
9.9 |
10.9 |
10.5 |
10.1 |
9.0 |
9.6 |
Financial liabilities |
12 799 |
14 971 |
13 044 |
8 289 |
7 844 |
8 372 |
4.9 |
5.5 |
3.8 |
2.1 |
2.0 |
2.0 |
Other long term liabilities |
19 900 |
17 506 |
24 232 |
46 088 |
29 531 |
34 008 |
7.6 |
6.4 |
7.1 |
11.8 |
7.6 |
8.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
42 035 |
37 981 |
51 875 |
58 793 |
73 475 |
77 893 |
16.0 |
13.9 |
15.1 |
15.0 |
18.9 |
18.8 |
Financial institutions |
10 709 |
7 820 |
12 417 |
13 975 |
16 215 |
10 907 |
4.1 |
2.9 |
3.6 |
3.6 |
4.2 |
2.6 |
Trade creditors |
5 861 |
5 322 |
5 208 |
6 695 |
8 744 |
8 397 |
2.2 |
1.9 |
1.5 |
1.7 |
2.3 |
2.0 |
Public duties and tax payable |
5 049 |
5 204 |
5 927 |
7 125 |
10 240 |
8 364 |
1.9 |
1.9 |
1.7 |
1.8 |
2.6 |
2.0 |
Dividends payable |
4 349 |
4 254 |
6 018 |
7 597 |
8 466 |
11 084 |
1.7 |
1.6 |
1.8 |
1.9 |
2.2 |
2.7 |
Liabilities to group companies |
6 381 |
7 789 |
12 685 |
11 147 |
18 004 |
24 651 |
2.4 |
2.8 |
3.7 |
2.8 |
4.6 |
6.0 |
Other short term liabilities |
9 686 |
7 591 |
9 619 |
12 255 |
11 806 |
14 491 |
3.7 |
2.8 |
2.8 |
3.1 |
3.0 |
3.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
263 537 |
273 359 |
342 853 |
392 169 |
388 109 |
413 721 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of enterprises |
1 168 |
1 496 |
1 919 |
2 266 |
2 236 |
2 450 |
|
|
|
|
|
|
Number of employees |
38 690 |
42 526 |
45 534 |
47 882 |
49 452 |
50 952 |
|
|
|
|
|
|
|