SDFI and Petoro annual report 2013
|
PARENT COMPANY |
GROUP |
||||
|
2012 |
2013 |
NOTES |
All figures in NOK 1 000 |
NOTES |
2013 |
|
|
|
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
|
Tangible fixed assets |
|
|
|
4 810 |
3 432 |
4 |
Operating equipment, fixtures, etc |
4 |
3 432 |
|
4 810 |
3 432 |
|
Total tangible fixed assets |
|
3 432 |
|
|
|
|
|
|
|
|
|
|
|
Financial assets |
|
|
|
0 |
0 |
6 |
Shares in subsidiaries |
|
0 |
|
0 |
0 |
|
Total financial assets |
|
0 |
|
4 810 |
3 432 |
|
Total fixed assets |
|
3 432 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
7 987 |
1 435 |
|
Trade debtors |
|
1 322 |
|
13 107 |
9 836 |
7 |
Other debtors |
7 |
9 844 |
|
154 684 |
171 411 |
8 |
Bank deposits |
8 |
177 864 |
|
175 778 |
182 682 |
|
Total current assets |
|
189 030 |
|
180 588 |
186 113 |
|
TOTAL ASSETS |
|
192 462 |
|
|
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Paid-in capital |
|
|
|
10 000 |
10 000 |
9 |
Share capital (10 000 shares at NOK 1 000) |
9 |
10 000 |
|
|
|
|
Retained earnings |
|
|
|
13 348 |
12 764 |
10 |
Other equity |
10 |
14 829 |
|
23 348 |
22 764 |
|
Total equity |
|
24 829 |
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Provisions |
|
|
|
92 904 |
103 886 |
11 |
Pension liabilities |
11 |
103 886 |
|
4 810 |
3 432 |
2 |
Deferred revenue government contribution |
2 |
3 432 |
|
97 713 |
107 318 |
|
Total provisions |
|
107 318 |
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
20 363 |
21 122 |
|
Trade creditors |
|
22 416 |
|
8 366 |
8 719 |
|
Withheld taxes and social security |
|
8 719 |
|
30 797 |
26 191 |
12 |
Other current liabilities |
12 |
29 180 |
|
59 527 |
56 032 |
|
Total current liabilities |
|
60 315 |
|
157 240 |
163 349 |
|
Total liabilities |
|
167 633 |
|
|
|
|
|
|
|
|
180 588 |
186 113 |
|
TOTAL EQUITY AND LIABILITIES |
|
192 462 |
