|
NOK million |
Per cent |
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
230 115 |
289 710 |
328 449 |
326 372 |
345 248 |
372 166 |
84.2 |
84.5 |
83.8 |
80.9 |
80.4 |
79.2 |
Intangible fixed assets |
21 756 |
19 930 |
21 710 |
22 141 |
23 446 |
26 702 |
8.0 |
5.8 |
5.5 |
5.5 |
5.5 |
5.7 |
Tangible fixed assets |
124 023 |
152 506 |
182 960 |
180 546 |
187 456 |
194 797 |
45.4 |
44.5 |
46.7 |
44.7 |
43.7 |
41.5 |
Buildings and plants |
98 841 |
123 182 |
149 531 |
144 678 |
146 878 |
147 798 |
36.2 |
35.9 |
38.1 |
35.8 |
34.2 |
31.5 |
Plant under construction |
2 783 |
4 192 |
4 280 |
6 063 |
6 352 |
8 254 |
1.0 |
1.2 |
1.1 |
1.5 |
1.5 |
1.8 |
Houses, land and other real property |
2 509 |
2 552 |
2 979 |
4 163 |
5 020 |
4 378 |
0.9 |
0.7 |
0.8 |
1.0 |
1.2 |
0.9 |
Veicles, machinery and equipment etc. |
3 995 |
4 487 |
7 572 |
8 695 |
10 715 |
14 018 |
1.5 |
1.3 |
1.9 |
2.2 |
2.5 |
3.0 |
Other fixed assets |
15 894 |
18 093 |
18 598 |
16 946 |
18 492 |
20 348 |
5.8 |
5.3 |
4.7 |
4.2 |
4.3 |
4.3 |
Financial fixed assets |
84 337 |
117 403 |
123 778 |
123 685 |
134 346 |
150 797 |
30.9 |
34.2 |
31.6 |
30.6 |
31.3 |
32.1 |
Investments in group companies/subsidiaries |
40 203 |
61 802 |
64 846 |
64 807 |
75 544 |
84 621 |
14.7 |
18.0 |
16.5 |
16.1 |
17.6 |
18.0 |
Investments in associated companies |
11 405 |
9 010 |
10 334 |
10 518 |
10 822 |
11 958 |
4.2 |
2.6 |
2.6 |
2.6 |
2.5 |
2.5 |
Loans to group companies, associated companies and joint ventures |
26 668 |
33 379 |
35 889 |
36 437 |
34 706 |
39 586 |
9.8 |
9.7 |
9.2 |
9.0 |
8.1 |
8.4 |
Investments in shares and bonds |
2 512 |
7 259 |
8 245 |
8 071 |
8 546 |
9 086 |
0.9 |
2.1 |
2.1 |
2.0 |
2.0 |
1.9 |
Other receivables |
3 549 |
5 952 |
4 465 |
3 851 |
4 728 |
5 545 |
1.3 |
1.7 |
1.1 |
1.0 |
1.1 |
1.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
43 244 |
53 143 |
63 720 |
77 224 |
83 902 |
97 468 |
15.8 |
15.5 |
16.2 |
19.1 |
19.6 |
20.8 |
Inventories |
1 261 |
1 548 |
2 222 |
2 210 |
4 358 |
4 259 |
0.5 |
0.5 |
0.6 |
0.5 |
1.0 |
0.9 |
Debtors |
22 989 |
30 813 |
32 204 |
35 651 |
45 982 |
62 287 |
8.4 |
9.0 |
8.2 |
8.8 |
10.7 |
13.3 |
Account receivable from customers and earned , not invoiced operating income |
9 329 |
11 382 |
11 779 |
13 365 |
14 874 |
17 275 |
3.4 |
3.3 |
3.0 |
3.3 |
3.5 |
3.7 |
Receivables from group companies |
7 904 |
14 193 |
13 250 |
12 823 |
21 251 |
33 301 |
2.9 |
4.1 |
3.4 |
3.2 |
5.0 |
7.1 |
Other receivables |
5 756 |
5 238 |
7 176 |
9 463 |
9 858 |
11 711 |
2.1 |
1.5 |
1.8 |
2.3 |
2.3 |
2.5 |
Investments |
4 373 |
4 838 |
5 414 |
4 558 |
4 940 |
3 930 |
1.6 |
1.4 |
1.4 |
1.1 |
1.2 |
0.8 |
cash and bank deposits |
14 621 |
15 910 |
23 880 |
34 806 |
28 622 |
26 957 |
5.3 |
4.6 |
6.1 |
8.6 |
6.7 |
5.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
273 359 |
342 853 |
392 169 |
403 596 |
429 150 |
469 635 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
125 230 |
155 530 |
173 657 |
173 374 |
186 937 |
200 655 |
45.8 |
45.4 |
44.3 |
43.0 |
43.6 |
42.7 |
Invested equity |
79 955 |
100 346 |
101 553 |
100 692 |
107 966 |
116 047 |
29.2 |
29.3 |
25.9 |
24.9 |
25.2 |
24.7 |
Share capital |
40 512 |
44 824 |
46 193 |
44 125 |
45 242 |
47 253 |
14.8 |
13.1 |
11.8 |
10.9 |
10.5 |
10.1 |
Share premium reserve |
37 792 |
50 814 |
48 542 |
48 784 |
53 340 |
58 008 |
13.8 |
14.8 |
12.4 |
12.1 |
12.4 |
12.4 |
Invested other equity |
1 651 |
4 707 |
6 818 |
7 784 |
9 384 |
10 786 |
0.6 |
1.4 |
1.7 |
1.9 |
2.2 |
2.3 |
Retained earnings |
45 274 |
44 857 |
72 142 |
72 682 |
78 971 |
74 281 |
16.6 |
13.1 |
18.4 |
18.0 |
18.4 |
15.8 |
Reserve for valuation variances |
2 733 |
3 252 |
3 008 |
2 625 |
3 167 |
3 960 |
1.0 |
0.9 |
0.8 |
0.7 |
0.7 |
0.8 |
Other equity |
45 038 |
43 123 |
71 319 |
72 463 |
77 759 |
72 584 |
16.5 |
12.6 |
18.2 |
18.0 |
18.1 |
15.5 |
Uncovered losses |
-2 497 |
-1 518 |
-2 185 |
-2 406 |
-1 955 |
-2 263 |
-0.9 |
-0.4 |
-0.6 |
-0.6 |
-0.5 |
-0.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term liabilities |
110 148 |
135 449 |
159 719 |
155 264 |
162 923 |
177 626 |
40.3 |
39.5 |
40.7 |
38.5 |
38.0 |
37.8 |
Provisions |
4 242 |
5 805 |
6 433 |
8 519 |
10 167 |
11 503 |
1.6 |
1.7 |
1.6 |
2.1 |
2.4 |
2.4 |
Bonds |
21 313 |
27 300 |
28 940 |
28 394 |
24 872 |
23 742 |
7.8 |
8.0 |
7.4 |
7.0 |
5.8 |
5.1 |
Financial institutions |
22 361 |
29 180 |
30 175 |
39 299 |
38 847 |
47 025 |
8.2 |
8.5 |
7.7 |
9.7 |
9.1 |
10.0 |
Liabilities to group companies |
29 756 |
35 888 |
39 795 |
37 374 |
42 166 |
41 257 |
10.9 |
10.5 |
10.1 |
9.3 |
9.8 |
8.8 |
Financial liabilities |
14 971 |
13 044 |
8 289 |
7 844 |
8 372 |
8 145 |
5.5 |
3.8 |
2.1 |
1.9 |
2.0 |
1.7 |
Other long term liabilities |
17 506 |
24 232 |
46 088 |
33 833 |
38 498 |
45 954 |
6.4 |
7.1 |
11.8 |
8.4 |
9.0 |
9.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
37 981 |
51 875 |
58 793 |
74 958 |
79 290 |
91 354 |
13.9 |
15.1 |
15.0 |
18.6 |
18.5 |
19.5 |
Financial institutions |
7 820 |
12 417 |
13 975 |
16 648 |
11 458 |
13 464 |
2.9 |
3.6 |
3.6 |
4.1 |
2.7 |
2.9 |
Trade creditors |
5 322 |
5 208 |
6 695 |
8 756 |
8 315 |
9 289 |
1.9 |
1.5 |
1.7 |
2.2 |
1.9 |
2.0 |
Public duties and tax payable |
5 204 |
5 927 |
7 125 |
10 246 |
8 377 |
11 791 |
1.9 |
1.7 |
1.8 |
2.5 |
2.0 |
2.5 |
Dividends payable |
4 254 |
6 018 |
7 597 |
8 469 |
11 093 |
7 527 |
1.6 |
1.8 |
1.9 |
2.1 |
2.6 |
1.6 |
Liabilities to group companies |
7 789 |
12 685 |
11 147 |
18 355 |
24 842 |
31 632 |
2.8 |
3.7 |
2.8 |
4.5 |
5.8 |
6.7 |
Other short term liabilities |
7 591 |
9 619 |
12 255 |
12 484 |
15 205 |
17 651 |
2.8 |
2.8 |
3.1 |
3.1 |
3.5 |
3.8 |
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|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
273 359 |
342 853 |
392 169 |
403 596 |
429 150 |
469 635 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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|
|
Number of enterprises |
1 496 |
1 919 |
2 266 |
2 328 |
2 542 |
2 618 |
|
|
|
|
|
|
Number of employees |
42 526 |
45 534 |
47 882 |
52 009 |
54 648 |
55 284 |
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