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Specification of the general ledger accounts report for the 2014 accounts – figures in round NOK
	2014	2013
Income reported to the appropriation accounts
Sales and lease income	177 444 779 357	188 176 765 690
Other income	3 853 411 727	3 985 317 669
Payments of financial income	4 216 031 665	5 477 824 936
Total paid in	185 514 222 749	197 639 908 294
Expenses reported to the appropriation accounts
Payments for investment	35 374 212 536	33 592 484 393
Other operating payments	34 788 498 688	37 394 349 542
Payments of financial costs	2 494 290 035	2 357 401 055
Total paid out	72 657 001 259	73 344 234 989
Net reported operating and investment expenses	(112 857 221 491)	(124 295 673 305)
Net expenses reported to the appropriation accounts	(112 857 221 491)	(124 295 673 305)
Overview of open accounts with the Treasury
Assets and liabilities*	2014	2013
O/U call	1 324 173 642	531 787 429
AP nonop	204 719 795	(544 480 406)
AP nonop	(471 940 376)	127 037 393
Inventory nonop	246 856 708	195 848 912
Prep exp nonop	33 038 031	(30 062 310)
Working cap - nonop	465 959 473	(808 163 163)
VAT	(13 466 808)	(1 545 856)
Agio	(0)	(0)
Total open account with the Treasury	1 789 340 464	(529 578 001)

*
O/U call             – prepayments calculated net of JV cash call and billing 
AP nonop         – accounts payable from JV billing
AR nonop         – accounts receivable from JV billing
Inventory nonop         – inventory from JV billing
Prep exp nonop         – prepayments from JV billing
Working cap         – nonop – primarily accruals from JV billing
VAT             – balance of VAT payments
Agio             – rounding-off related to currency translation (agio/disagio)

Comment on change in open account from 2013 to 2014
The change primarily reflects increased provisions and prepayments in the licences.