SDFI and Petoro annual report 2017
|
PARENT COMPANY |
GROUP |
|||||
|
2016* |
2017 |
NOTES |
All figures in NOK 1 000 |
NOTES |
2017 |
2016* |
|
ASSETS |
||||||
|
Fixed assets |
||||||
|
Tangible fixed assets |
||||||
| 4 198 | 6 097 |
4 |
Operating equipment, fixtures, etc |
4 |
6 097 | 4 198 |
| 4 198 | 6 097 |
Tangible fixed assets |
|
6 097 | 4 198 | |
|
Financial assets |
||||||
|
0 |
0 |
6 |
Shares in subsidiaries |
0 |
0 |
|
|
0 |
0 |
|
Total financial assets |
|
0 |
0 |
| 4 198 | 6 097 |
|
Total fixed assets |
|
6 097 | 4 198 |
|
Current assets |
||||||
| 414 | 5 369 |
17 |
Trade debtors |
5 077 | 272 | |
| 11 666 | 11 525 |
7 |
Other debtors |
7 |
12 653 | 12 254 |
| 192 627 | 211 867 |
8 |
Bank deposits |
8 |
213 430 | 194 425 |
| 204 706 | 228 760 |
|
Total current assets |
|
231 160 | 206 951 |
| 208 905 | 234 857 |
|
TOTAL ASSETS |
|
237 256 | 211 149 |
|
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 |
||||||
| 873 | 7 251 |
10 |
Other equity |
10 |
9 525 | 2 855 |
| 10 873 | 17 251 |
Total equity |
19 525 | 12 855 | ||
|
Liabilities |
||||||
|
Provisions |
||||||
| 148 880 | 159 062 |
11 |
Pension liabilities |
11 |
159 062 | 148 880 |
| 4 198 | 6 097 |
2 |
Deferred revenue government contribution |
2 |
6 097 | 4 198 |
| 153 078 | 165 159 |
Total provisions |
165 159 | 153 078 | ||
|
Current liabilities |
||||||
| 12 694 | 19 111 |
Trade creditors |
19 111 | 12 694 | ||
|
|
|
Tax payable |
19 |
61 |
0 |
|
| 9 583 | 10 415 |
Withheld taxes and social security |
10 415 | 9 583 | ||
| 22 676 | 22 921 |
12 |
Other current liabilities |
12 |
22 985 | 22 939 |
| 44 953 | 52 447 |
Total current liabilities |
52 572 | 45 216 | ||
| 198 032 | 217 606 |
|
Total liabilities |
217 730 | 198 294 | |
| 208 905 | 234 857 |
|
TOTAL EQUITY AND LIABILITIES |
237 256 | 211 149 | |
