Statistics Norway

State enterprises, accounting figures

2   Municipal enterprises. Balance sheet. Selected accounting figures. 1999-2003.
NOK million and per cent
  1999 2000 2001 2002 2003 1999 2000 2001 2002 2003
Balance Sheet           Per cent
Fixed Assets  228 636     240 917     237 796     179 808      230 561   84.2   83.4   84.3   81.3   84.1
Intangible fixed assets 11 475 24 197 18 974 13 478 21 763 4.2 8.4 6.7 6.1 7.9
Tangible fixed assets  140 976  131 737  128 409 90 136  123 932 51.9 45.6 45.5 40.8 45.2
Buildings and plants  105 362  107 574  110 394 69 747 96 195 38.8 37.2 39.1 31.5 35.1
Plant under construction 2 435 2 004 2 643 1 738 2 701 0.9 0.7 0.9 0.8 1.0
Houses, land and other real property 14 588 5 809 1 983 2 088 2 407 5.4 2.0 0.7 0.9 0.9
Veicles, machinery and equipment etc. 4 701 2 644 2 622 2 599 5 925 1.7 0.9 0.9 1.2 2.2
Other fixed assets 13 889 13 706 10 766 13 964 16 704 5.1 4.7 3.8 6.3 6.1
Financial fixed assets 76 185 84 980 90 412 76 195 84 868 28.1 29.4 32.1 34.5 31.0
Investments in group companies/subsidiaries 40 891 47 372 45 329 35 175 40 592 15.1 16.4 16.1 15.9 14.8
Investments in associated companies 1 904 4 892 5 269 8 138 11 412 0.7 1.7 1.9 3.7 4.2
Loans to group companies, associated companies and joint ventures 24 427 23 712 29 696 25 084 26 643 9.0 8.2 10.5 11.3 9.7
Investments in shares and bonds 4 294 5 207 5 676 3 970 2 513 1.6 1.8 2.0 1.8 0.9
Other receivables 4 669 3 797 4 442 3 828 3 708 1.7 1.3 1.6 1.7 1.4
                     
Current Assets 42 776 47 981 44 193 41 319 43 439 15.8 16.6 15.7 18.7 15.9
Inventories  904 1 025 1 190 1 132 1 262 0.3 0.4 0.4 0.5 0.5
Debtors 22 909 24 252 24 684 21 926 23 106 8.4 8.4 8.8 9.9 8.4
Account receivable from customers and earned , not invoiced operating income 10 848 9 407 10 507 9 598 9 380 4.0 3.3 3.7 4.3 3.4
Receivables from group companies 8 960 9 685 9 721 5 818 7 980 3.3 3.4 3.4 2.6 2.9
Other receivables 3 101 5 160 4 457 6 509 5 746 1.1 1.8 1.6 2.9 2.1
Investments 6 501 6 480 3 902 4 064 4 371 2.4 2.2 1.4 1.8 1.6
cash and bank deposits 12 462 16 222 14 417 14 198 14 701 4.6 5.6 5.1 6.4 5.4
                     
Assets  271 413  288 898  281 989  221 128  274 000  100.0  100.0  100.0  100.0  100.0
                     
Equity  131 404  140 033  123 901 95 707  125 475 48.4 48.5 43.9 43.3 45.8
Invested equity 77 615 86 572 83 336 61 503 80 040 28.6 30.0 29.6 27.8 29.2
Share capital 40 577 42 817 41 207 28 626 40 604 15.0 14.8 14.6 12.9 14.8
Share premium reserve 36 581 42 625 41 022 31 715 37 791 13.5 14.8 14.5 14.3 13.8
Invested other equity  457 1 130 1 107 1 162 1 645 0.2 0.4 0.4 0.5 0.6
Retained earnings 53 790 53 460 40 565 34 205 45 435 19.8 18.5 14.4 15.5 16.6
Reserve for valuation variances 2 039 3 283 2 227 2 399 2 733 0.8 1.1 0.8 1.1 1.0
Other equity 52 272 50 754 39 501 33 670 45 188 19.3 17.6 14.0 15.2 16.5
Uncovered losses -521 -577 -1 163 -1 864 -2 486 -0.2 -0.2 -0.4 -0.8 -0.9
                     
Long term liabilities  106 478  105 027  110 355 88 503  110 536 39.2 36.4 39.1 40.0 40.3
Provisions 5 380 5 104 5 051 3 113 4 247 2.0 1.8 1.8 1.4 1.6
Bonds 23 558 20 861 20 671 17 012 21 280 8.7 7.2 7.3 7.7 7.8
Financial institutions 14 039 15 579 16 873 16 068 22 786 5.2 5.4 6.0 7.3 8.3
Liabilities to group companies 27 027 25 861 26 806 9 360 29 749 10.0 9.0 9.5 4.2 10.9
Financial liabilities 15 835 15 468 16 811 13 221 14 966 5.8 5.4 6.0 6.0 5.5
Other long term liabilities 20 637 22 153 24 141 29 730 17 509 7.6 7.7 8.6 13.4 6.4
                     
Current liabilities 33 531 43 839 47 734 36 917 37 990 12.4 15.2 16.9 16.7 13.9
Financial institutions 5 127 11 502 11 819 10 111 7 737 1.9 4.0 4.2 4.6 2.8
Trade creditors 4 244 4 106 4 254 5 128 5 329 1.6 1.4 1.5 2.3 1.9
Public duties and tax payable 4 306 4 919 5 972 4 032 5 219 1.6 1.7 2.1 1.8 1.9
Dividends payable 3 243 3 752 4 542 3 666 4 275 1.2 1.3 1.6 1.7 1.6
Liabilities to group companies 8 181 7 365 10 957 4 425 7 708 3.0 2.5 3.9 2.0 2.8
Other short term liabilities 8 430 12 195 10 189 9 556 7 721 3.1 4.2 3.6 4.3 2.8
                     
Equity and liabilities  271 413  288 898  281 989  221 128  274 000  100.0  100.0  100.0  100.0  100.0
                     
Number of enterprises  990 1 087 1 054 1 085 1 483          
Number of employees 36 182 44 856 41 498 35 163 41 571          

Explanation of symbols