Statistics Norway

State enterprises, accounting figures

5   Other state 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  542 713     486 588     550 748     637 037     649 884   73.2   76.1   77.9   80.6   81.0
Intangible fixed assets 12 878 14 729 15 811 22 508 22 663 1.7 2.3 2.2 2.8 2.8
Tangible fixed assets  242 322  185 498  222 978  227 155  233 824 32.7 29.0 31.5 28.8 29.1
Buildings and plants  153 880  120 862  152 498 73 536 86 527 20.8 18.9 21.6 9.3 10.8
Plant under construction 31 300 17 119 9 703 17 242 15 296 4.2 2.7 1.4 2.2 1.9
Houses, land and other real property 5 514 4 384 3 951 4 833 7 524 0.7 0.7 0.6 0.6 0.9
Veicles, machinery and equipment etc. 34 407 27 805 41 101 39 011 33 326 4.6 4.3 5.8 4.9 4.2
Other fixed assets 17 221 15 328 15 725 92 533 91 151 2.3 2.4 2.2 11.7 11.4
Financial fixed assets  287 513  286 362  311 960  387 374  393 399 38.8 44.8 44.1 49.0 49.0
Investments in group companies/subsidiaries  182 116  139 912  164 019  191 712  228 130 24.6 21.9 23.2 24.3 28.4
Investments in associated companies 20 963 45 503 28 933 26 031 25 331 2.8 7.1 4.1 3.3 3.2
Loans to group companies, associated companies and joint ventures 68 221 86 095 99 824  147 584  106 115 9.2 13.5 14.1 18.7 13.2
Investments in shares and bonds 2 172 4 114 10 740 8 639 7 101 0.3 0.6 1.5 1.1 0.9
Other receivables 14 041 10 738 8 444 13 408 26 722 1.9 1.7 1.2 1.7 3.3
                     
Current Assets  198 767  153 093  156 115  152 934  152 593 26.8 23.9 22.1 19.4 19.0
Inventories 12 918 7 333 6 816 6 615 5 534 1.7 1.1 1.0 0.8 0.7
Debtors  158 783  115 670  124 747  119 974  105 066 21.4 18.1 17.6 15.2 13.1
Account receivable from customers and earned , not invoiced operating income 50 384 40 085 38 083 44 437 39 022 6.8 6.3 5.4 5.6 4.9
Receivables from group companies 88 232 61 671 69 749 62 870 55 775 11.9 9.6 9.9 8.0 7.0
Other receivables 20 167 13 914 16 915 12 667 10 269 2.7 2.2 2.4 1.6 1.3
Investments 7 182 7 274 11 454 6 201 15 281 1.0 1.1 1.6 0.8 1.9
cash and bank deposits 19 885 22 816 13 097 20 144 26 713 2.7 3.6 1.9 2.5 3.3
                     
Assets  741 480  639 681  706 863  789 971  802 477  100.0  100.0  100.0  100.0  100.0
                     
Equity  272 567  224 409  255 300  263 612  313 303 36.8 35.1 36.1 33.4 39.0
Invested equity  169 260  140 707  185 516  202 162  224 353 22.8 22.0 26.2 25.6 28.0
Share capital 88 288 78 085 91 059  101 285  115 847 11.9 12.2 12.9 12.8 14.4
Share premium reserve 80 972 60 759 83 277 87 022 91 865 10.9 9.5 11.8 11.0 11.4
Invested other equity 0 1 863 11 180 13 855 16 641 0.0 0.3 1.6 1.8 2.1
Retained earnings  103 307 83 702 69 784 61 451 88 950 13.9 13.1 9.9 7.8 11.1
Reserve for valuation variances  639  337  498 27 3 700 0.1 0.1 0.1 0.0 0.5
Other equity  106 272 85 851 77 810 77 410 93 109 14.3 13.4 11.0 9.8 11.6
Uncovered losses -3 604 -2 486 -8 524 -15 986 -7 859 -0.5 -0.4 -1.2 -2.0 -1.0
                     
Long term liabilities  268 602  251 202  255 894  321 497  310 371 36.2 39.3 36.2 40.7 38.7
Provisions 54 578 40 717 51 303 55 412 74 520 7.4 6.4 7.3 7.0 9.3
Bonds 99 882 94 010 76 848 96 850 70 479 13.5 14.7 10.9 12.3 8.8
Financial institutions 15 515 9 497 7 731 9 046 10 243 2.1 1.5 1.1 1.1 1.3
Liabilities to group companies 61 540 78 863 89 471  129 646  110 315 8.3 12.3 12.7 16.4 13.7
Financial liabilities 4 839 4 078 3 985 7 135 5 380 0.7 0.6 0.6 0.9 0.7
Other long term liabilities 32 249 24 036 26 555 23 408 39 432 4.3 3.8 3.8 3.0 4.9
                     
Current liabilities  200 311  164 070  195 669  204 862  178 803 27.0 25.6 27.7 25.9 22.3
Financial institutions 12 624 13 194 5 648 8 918 6 024 1.7 2.1 0.8 1.1 0.8
Trade creditors 34 558 31 162 28 187 30 999 24 676 4.7 4.9 4.0 3.9 3.1
Public duties and tax payable 16 099 21 905 24 985 27 509 25 156 2.2 3.4 3.5 3.5 3.1
Dividends payable 8 952 9 729 10 946 10 759 13 224 1.2 1.5 1.5 1.4 1.6
Liabilities to group companies 80 162 55 409 95 720 96 818 70 488 10.8 8.7 13.5 12.3 8.8
Other short term liabilities 47 916 32 672 30 182 29 859 39 234 6.5 5.1 4.3 3.8 4.9
                     
Equity and liabilities  741 480  639 681  706 863  789 971  802 477  100.0  100.0  100.0  100.0  100.0
                     
Number of enterprises  466  446  509  547  510          
Number of employees  117 524 96 932 90 225 97 478 97 364          

Explanation of symbols