SDFI and Petoro annual report 2015
|
PARENT COMPANY |
GROUP |
|||||
|
2014 |
2015 |
NOTES |
All figures in NOK 1 000 |
NOTES |
2015 |
2014 |
|
| ||||||
|
ASSETS |
||||||
|
Fixed assets |
||||||
|
Tangible fixed assets |
||||||
|
3 442 |
4 858 |
4 |
Operating equipment, fixtures, etc |
4 |
4 858 |
3 442 |
|
3 442 |
4 858 |
|
Tangible fixed assets |
|
4 858 |
3 442 |
|
| ||||||
|
Financial assets |
||||||
|
0 |
0 |
6 |
Shares in subsidiaries |
0 |
0 |
|
|
0 |
0 |
|
Total financial assets |
|
0 |
0 |
|
3 442 |
4 858 |
|
Total fixed assets |
|
4 858 |
3 442 |
|
| ||||||
|
Current assets |
||||||
|
1 998 |
408 |
17 |
Trade debtors |
305 |
1 920 |
|
|
11 088 |
12 395 |
7 |
Other debtors |
7 |
12 396 |
11 089 |
|
173 484 |
197 665 |
8 |
Bank deposits |
8 |
199 049 |
178 328 |
|
186 569 |
210 467 |
|
Total current assets |
|
211 750 |
191 337 |
|
190 011 |
215 326 |
|
Total assets |
|
216 609 |
194 780 |
|
| ||||||
|
EQUITY AND LIABILITIES |
||||||
|
Equity |
||||||
|
Paid-in capital |
||||||
|
10 000 |
10 000 |
9 |
Share capital (10 000 shares at NOK 1 000) |
9 |
10 000 |
10 000 |
|
Retained earnings |
||||||
|
6 749 |
11 789 |
10 |
Other equity |
10 |
13 378 |
8 858 |
|
16 749 |
21 789 |
Total equity |
23 378 |
18 858 |
||
|
| ||||||
|
Liabilities |
||||||
|
Provisions |
||||||
|
112 983 |
130 425 |
11 |
Pension liabilities |
11 |
130 425 |
112 983 |
|
3 442 |
4 858 |
2 |
Deferred revenue government contribution |
2 |
4 858 |
3 442 |
|
116 425 |
135 284 |
Total provisions |
135 284 |
116 425 |
||
|
| ||||||
|
Current liabilities |
||||||
|
19 898 |
19 747 |
Trade creditors |
19 751 |
19 901 |
||
|
0 |
0 |
Tax payable |
19 |
0 |
26 |
|
|
9 450 |
9 165 |
Withheld taxes and social security |
9 165 |
9 450 |
||
|
27 490 |
29 341 |
12 |
Other current liabilities |
12 |
29 032 |
30 119 |
|
56 838 |
58 253 |
Total current liabilities |
57 947 |
59 497 |
||
|
173 263 |
193 537 |
|
Total liabilities |
193 231 |
175 922 |
|
|
| ||||||
|
190 011 |
215 326 |
|
Total equity and liabilities |
216 609 |
194 780 |
|
