SDFI and Petoro annual report 2016
|
PARENT COMPANY |
GROUP |
|||||
|
2015 |
2016 |
NOTES |
All figures in NOK 1 000 |
NOTES |
2016 |
2015 |
|
ASSETS |
||||||
|
Fixed assets |
||||||
|
Tangible fixed assets |
||||||
|
4 858 |
4 198 |
4 |
Operating equipment, fixtures, etc |
4 |
4 198 |
4 858 |
|
4 858 |
4 198 |
Tangible fixed assets |
|
4 198 |
4 858 |
|
|
Financial assets |
||||||
|
0 |
0 |
6 |
Shares in subsidiaries |
0 |
0 |
|
|
0 |
0 |
|
Total financial assets |
|
0 |
0 |
|
4 858 |
4 198 |
|
Total fixed assets |
|
4 198 |
4 858 |
|
Current assets |
||||||
|
408 |
414 |
17 |
Trade debtors |
272 |
305 |
|
|
12 395 |
11 666 |
7 |
Other debtors |
7 |
12 254 |
12 396 |
|
197 665 |
192 627 |
8 |
Bank deposits |
8 |
194 425 |
199 049 |
|
210 468 |
204 707 |
|
Total current assets |
|
206 951 |
211 750 |
|
215 326 |
208 905 |
|
TOTAL ASSETS |
|
211 149 |
216 609 |
|
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 |
||||||
|
11 789 |
7 328 |
10 |
Other equity |
10 |
9 310 |
13 378 |
|
21 789 |
17 328 |
Total equity |
19 310 |
23 378 |
||
|
Liabilities |
||||||
|
Provisions |
||||||
|
130 425 |
142 425 |
11 |
Pension liabilities |
11 |
142 425 |
130 425 |
|
4 858 |
4 198 |
2 |
Deferred revenue government contribution |
2 |
4 198 |
4 858 |
|
135 284 |
146 623 |
Total provisions |
146 623 |
135 284 |
||
|
Current liabilities |
||||||
|
19 747 |
12 694 |
Trade creditors |
12 694 |
19 751 |
||
|
0 |
0 |
Tax payable |
19 |
0 |
0 |
|
|
9 165 |
9 583 |
Withheld taxes and social security |
9 583 |
9 165 |
||
|
29 341 |
22 677 |
12 |
Other current liabilities |
12 |
22 938 |
29 032 |
|
58 253 |
44 954 |
Total current liabilities |
45 215 |
57 947 |
||
|
193 537 |
191 577 |
|
Total liabilities |
191 839 |
193 231 |
|
|
215 326 |
208 905 |
|
TOTOAL EQUITY AND LIABILITIES |
211 149 |
216 609 |
|
