SDFI and Petoro annual report 2014
|
PARENT COMPANY |
GROUP |
|||||
|
2013 |
2014 |
NOTES |
All figures in NOK 1 000 |
NOTER |
2014 |
2013 |
|
|
|
|
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
|
|
Tangible fixed assets |
|
|
|
|
3 432 |
3 442 |
4 |
Operating equipment, fixtures, etc |
4 |
3 442 |
3 432 |
|
3 432 |
3 442 |
|
Tangible fixed assets |
|
3 442 |
3 432 |
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets |
|
|
|
|
0 |
0 |
6 |
Shares in subsidiaries |
|
0 |
0 |
|
0 |
0 |
|
Total financial assets |
|
0 |
0 |
|
3 432 |
3 432 |
|
Total fixed assets |
|
3 432 |
3 432 |
|
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
1 435 |
1 998 |
17 |
Trade debtors |
|
1 920 |
1 322 |
|
9 836 |
11 088 |
7 |
Other debtors |
7 |
11 089 |
9 844 |
|
171 411 |
173 484 |
8 |
Bank deposits |
8 |
178 328 |
177 864 |
|
182 682 |
186 569 |
|
Total current assets |
|
191 337 |
189 030 |
|
186 113 |
190 011 |
|
Total assets |
|
194 780 |
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 |
10 000 |
|
|
|
|
Retained earnings |
|
|
|
|
12 764 |
6 749 |
10 |
Other equity |
10 |
8 858 |
14 829 |
|
22 764 |
16 749 |
|
Total equity |
|
18 858 |
24 829 |
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Provisions |
|
|
|
|
103 886 |
112 983 |
11 |
Pension liabilities |
11 |
112 983 |
103 886 |
|
3 432 |
3 442 |
2 |
Deferred revenue government contribution |
2 |
3 442 |
3 432 |
|
107 318 |
116 425 |
|
Total provisions |
|
116 425 |
107 318 |
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
21 122 |
19 898 |
|
Trade creditors |
|
19 901 |
22 416 |
|
0 |
0 |
|
Tax payable |
19 |
26 |
0 |
|
8 719 |
9 450 |
|
Withheld taxes and social security |
|
9 450 |
8 719 |
|
26 191 |
27 490 |
12 |
Other current liabilities |
12 |
30 119 |
29 180 |
|
56 032 |
56 838 |
|
Total current liabilities |
|
59 497 |
60 315 |
|
163 349 |
173 263 |
|
Total liabilities |
|
175 922 |
167 633 |
|
|
|
|
|
|
|
|
|
186 113 |
190 011 |
|
TOTAL EQUITY AND LIABILITIES |
|
194 780 |
192 462 |
