|
NOK million |
Per cent |
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
175 858 |
182 153 |
192 494 |
209 073 |
210 305 |
223 665 |
93.0 |
89.3 |
89.7 |
87.9 |
87.5 |
93.0 |
Intangible fixed assets |
4 607 |
1 000 |
1 243 |
1 316 |
1 135 |
1 409 |
0.5 |
0.6 |
0.6 |
0.5 |
0.6 |
0.5 |
Tangible fixed assets |
170 831 |
180 836 |
191 045 |
207 606 |
209 062 |
221 975 |
92.3 |
88.6 |
89.0 |
87.4 |
86.8 |
92.3 |
Buildings and plants |
155 337 |
170 325 |
179 737 |
200 430 |
200 092 |
213 344 |
86.9 |
83.3 |
86.0 |
83.6 |
83.5 |
86.9 |
Plant under construction |
8 825 |
5 910 |
6 872 |
2 619 |
4 220 |
3 984 |
3.0 |
3.2 |
1.1 |
1.8 |
1.6 |
3.0 |
Houses, land and other real property |
6 532 |
4 436 |
4 265 |
4 384 |
4 573 |
4 476 |
2.3 |
2.0 |
1.9 |
1.9 |
1.8 |
2.3 |
Veicles, machinery and equipment etc. |
90 |
103 |
120 |
75 |
72 |
72 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
Other fixed assets |
47 |
62 |
52 |
99 |
105 |
99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Financial fixed assets |
420 |
316 |
207 |
151 |
109 |
281 |
0.2 |
0.1 |
0.1 |
0.0 |
0.1 |
0.2 |
Investments in group companies/subsidiaries |
|
|
|
|
|
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Investments in associated companies |
4 |
4 |
4 |
4 |
4 |
4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Loans to group companies, associated companies and joint ventures |
|
|
|
|
|
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Investments in shares and bonds |
|
0 |
0 |
0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Other receivables |
416 |
312 |
202 |
147 |
105 |
277 |
0.2 |
0.1 |
0.1 |
0.0 |
0.1 |
0.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
12 566 |
13 761 |
23 185 |
24 100 |
29 008 |
31 984 |
7.0 |
10.7 |
10.3 |
12.1 |
12.5 |
7.0 |
Inventories |
498 |
606 |
651 |
730 |
894 |
1 105 |
0.3 |
0.3 |
0.3 |
0.4 |
0.4 |
0.3 |
Debtors |
11 917 |
12 995 |
22 362 |
23 125 |
27 866 |
30 622 |
6.6 |
10.4 |
9.9 |
11.6 |
12.0 |
6.6 |
Account receivable from customers and earned , not invoiced operating income |
7 768 |
7 805 |
13 546 |
11 183 |
26 298 |
29 904 |
4.0 |
6.3 |
4.8 |
11.0 |
11.7 |
4.0 |
Receivables from group companies |
605 |
344 |
967 |
1 864 |
1 454 |
318 |
0.2 |
0.4 |
0.8 |
0.6 |
0.1 |
0.2 |
Other receivables |
3 544 |
4 846 |
7 849 |
10 077 |
114 |
399 |
2.5 |
3.6 |
4.3 |
0.0 |
0.2 |
2.5 |
cash and bank deposits |
152 |
159 |
172 |
245 |
248 |
257 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
188 425 |
195 914 |
215 679 |
233 173 |
239 314 |
255 649 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
157 646 |
159 445 |
175 865 |
178 460 |
180 415 |
187 213 |
81.4 |
81.5 |
76.5 |
75.4 |
73.2 |
81.4 |
Invested equity |
141 134 |
141 844 |
156 693 |
158 065 |
158 891 |
164 600 |
72.4 |
72.7 |
67.8 |
66.4 |
64.4 |
72.4 |
Share capital |
118 335 |
120 582 |
134 607 |
136 801 |
137 050 |
141 834 |
61.5 |
62.4 |
58.7 |
57.3 |
55.5 |
61.5 |
Invested other equity |
22 798 |
21 262 |
22 086 |
21 264 |
21 841 |
22 767 |
10.9 |
10.2 |
9.1 |
9.1 |
8.9 |
10.9 |
Retained earnings |
16 513 |
17 601 |
19 172 |
20 396 |
21 523 |
22 613 |
9.0 |
8.9 |
8.7 |
9.0 |
8.8 |
9.0 |
Reserve for valuation variances |
46 |
21 |
|
|
|
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Other equity |
16 545 |
17 650 |
19 173 |
20 402 |
21 523 |
22 613 |
9.0 |
8.9 |
8.7 |
9.0 |
8.8 |
9.0 |
Uncovered losses |
-79 |
-70 |
-1 |
-7 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term liabilities |
23 602 |
27 628 |
28 898 |
40 807 |
38 366 |
46 986 |
14.1 |
13.4 |
17.5 |
16.0 |
18.4 |
14.1 |
Provisions |
22 361 |
25 875 |
26 803 |
37 084 |
35 506 |
44 043 |
13.2 |
12.4 |
15.9 |
14.8 |
17.2 |
13.2 |
Liabilities to group companies |
49 |
45 |
61 |
43 |
41 |
52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Financial liabilities |
|
|
|
|
|
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Other long term liabilities |
1 192 |
1 708 |
2 034 |
3 680 |
2 818 |
2 891 |
0.9 |
0.9 |
1.6 |
1.2 |
1.1 |
0.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
7 177 |
8 841 |
10 916 |
13 906 |
20 533 |
21 450 |
4.5 |
5.1 |
6.0 |
8.6 |
8.4 |
4.5 |
Financial institutions |
|
|
|
|
|
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Trade creditors |
2 462 |
2 005 |
2 376 |
2 445 |
3 053 |
3 193 |
1.0 |
1.1 |
1.0 |
1.3 |
1.2 |
1.0 |
Public duties and tax payable |
109 |
53 |
70 |
93 |
99 |
103 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dividends payable |
|
|
1 |
0 |
0 |
0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Liabilities to group companies |
4 |
3 |
157 |
1 103 |
956 |
6 |
0.0 |
0.1 |
0.5 |
0.4 |
0.0 |
0.0 |
Other short term liabilities |
4 601 |
6 781 |
8 313 |
10 264 |
16 426 |
18 148 |
3.5 |
3.9 |
4.4 |
6.9 |
7.1 |
3.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
188 425 |
195 914 |
215 679 |
233 173 |
239 314 |
255 649 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of enterprises |
8 |
8 |
8 |
8 |
8 |
8 |
|
|
|
|
|
|
Number of employees |
3 744 |
3 679 |
3 419 |
3 595 |
3 602 |
3 752 |
|
|
|
|
|
|
|