SDFI and Petoro annual report 2018
|
All figures in NOK 1000 |
NOTES |
2018 |
2017 |
|
ASSETS |
|||
|
Fixed assets |
|||
|
Tangible fixed assets |
|||
|
Operating equipment, fixtures, office machines, etc. |
4 |
6 360 |
6 097 |
|
Total tangible fixed assets |
6 360 |
6 097 |
|
|
Financial assets |
|||
|
Shares in subsidiaries |
6 |
0 |
0 |
|
Total financial assets |
0 |
0 |
|
|
Total fixed assets |
6 360 |
6 097 |
|
|
Current assets |
|||
|
Trade debtors |
6 |
5 369 |
|
|
Other debtors |
7 |
13 159 |
11 525 |
|
Bank deposits |
8 |
229 986 |
211 867 |
|
Total current assets |
243 150 |
228 760 |
|
|
TOTAL ASSETS |
|
249 510 |
234 857 |
|
EQUITY AND LIABILITIES |
|||
|
Equity |
|||
|
Paid in capital |
|||
|
Share capital (10 000 shares at NOK 1 000) |
9 |
10 000 |
10 000 |
|
Retained earnings |
|
|
|
|
Other equity |
10 |
12 998 |
7 251 |
|
Total equity |
22 998 |
17 251 |
|
|
Liabilities |
|||
|
Provisions |
|||
|
Pension liabilities |
11 |
166 745 |
159 062 |
|
Deferred revenue government contribution |
2 |
6 360 |
6 097 |
|
Total provisions |
173 105 |
165 159 |
|
|
Current liabilities |
|||
|
Trade creditors |
19 280 |
19 111 |
|
|
Tax payable |
10 941 |
10 415 |
|
|
Other current liabilities |
12 |
23 186 |
22 921 |
|
Total current liabilities |
53 407 |
52 447 |
|
|
Total liabilities |
226 512 |
217 606 |
|
|
TOTAL EQUITY AND LIABILITIES |
249 510 |
234 857 |
