Statistics Norway

State enterprises, accounting figures

2   Public limited companies owned by the municipalities. Balance sheet. Selected accounting figures. 1999-2004. NOK million and per cent
  1999 2000 2001 2002 2003 2004 1999 2000 2001 2002 2003 2004
              Per cent
Balance Sheet                        
Fixed Assets  228 534   241 006   237 796   216 248   230 113   290 543 84.2 83.4 84.3 82.1 84.2 84.6
Intangible fixed assets 11 475 24 199 18 974 22 280 21 756 20 021 4.2 8.4 6.7 8.5 8.0 5.8
Tangible fixed assets  140 874  131 825  128 409  115 373  124 020  152 180 51.9 45.6 45.5 43.8 45.4 44.3
Buildings and plants  105 261  107 656  110 395 94 316 98 839  122 963 38.8 37.2 39.1 35.8 36.2 35.8
Plant under construction 2 435 2 004 2 643 1 834 2 783 4 132 0.9 0.7 0.9 0.7 1.0 1.2
Houses, land and other real property 14 588 5 809 1 983 2 206 2 509 2 548 5.4 2.0 0.7 0.8 0.9 0.7
Veicles, machinery and equipment etc. 4 702 2 645 2 622 2 791 3 995 4 447 1.7 0.9 0.9 1.1 1.5 1.3
Other fixed assets 13 889 13 710 10 766 14 227 15 894 18 089 5.1 4.7 3.8 5.4 5.8 5.3
Financial fixed assets 76 185 84 982 90 413 78 596 84 337  118 471 28.1 29.4 32.1 29.8 30.9 34.5
Investments in group companies/subsidiaries 40 891 47 373 45 330 36 469 40 203 62 611 15.1 16.4 16.1 13.8 14.7 18.2
Investments in associated companies 1 904 4 892 5 269 8 546 11 405 9 010 0.7 1.7 1.9 3.2 4.2 2.6
Loans to group companies, associated companies and joint ventures 24 427 23 723 29 696 26 363 26 668 33 379 9.0 8.2 10.5 10.0 9.8 9.7
Investments in shares and bonds 4 294 5 207 5 676 3 673 2 512 7 503 1.6 1.8 2.0 1.4 0.9 2.2
Other receivables 4 669 3 787 4 442 3 546 3 549 5 968 1.7 1.3 1.6 1.3 1.3 1.7
                         
Current Assets 42 775 48 017 44 194 47 285 43 243 53 065 15.8 16.6 15.7 17.9 15.8 15.4
Inventories  904 1 030 1 189 1 189 1 261 1 519 0.3 0.4 0.4 0.5 0.5 0.4
Debtors 22 909 24 277 24 684 25 469 22 989 30 817 8.4 8.4 8.8 9.7 8.4 9.0
Account receivable from customers and earned , not invoiced operating income 10 848 9 431 10 507 11 319 9 329 11 372 4.0 3.3 3.7 4.3 3.4 3.3
Receivables from group companies 8 960 9 685 9 734 6 987 7 904 14 193 3.3 3.4 3.5 2.7 2.9 4.1
Other receivables 3 101 5 160 4 443 7 164 5 756 5 252 1.1 1.8 1.6 2.7 2.1 1.5
Investments 6 501 6 480 3 903 4 931 4 373 4 838 2.4 2.2 1.4 1.9 1.6 1.4
cash and bank deposits 12 460 16 230 14 418 15 696 14 621 15 857 4.6 5.6 5.1 6.0 5.3 4.6
                         
Assets  271 309  289 023  281 990  263 534  273 356  343 609  100.0  100.0  100.0  100.0  100.0  100.0
                         
Equity  131 324  140 143  123 900  118 982  125 227  155 900 48.4 48.5 43.9 45.1 45.8 45.4
Invested equity 77 515 86 681 83 336 74 440 79 953  100 712 28.6 30.0 29.6 28.2 29.2 29.3
Share capital 40 477 42 832 41 207 37 298 40 510 44 905 14.9 14.8 14.6 14.2 14.8 13.1
Share premium reserve 36 581 42 719 41 022 35 972 37 792 50 786 13.5 14.8 14.5 13.6 13.8 14.8
Invested other equity  457 1 130 1 107 1 170 1 651 5 021 0.2 0.4 0.4 0.4 0.6 1.5
Retained earnings 53 810 53 463 40 565 44 542 45 274 44 860 19.8 18.5 14.4 16.9 16.6 13.1
Reserve for valuation variances 2 039 3 283 2 227 2 637 2 733 3 251 0.8 1.1 0.8 1.0 1.0 0.9
Other equity 52 272 50 756 39 501 43 785 45 037 43 102 19.3 17.6 14.0 16.6 16.5 12.5
Uncovered losses -501 -577 -1 163 -1 879 -2 497 -1 492 -0.2 -0.2 -0.4 -0.7 -0.9 -0.4
                         
Long term liabilities  106 478  105 027  110 357  102 516  110 148  135 228 39.2 36.3 39.1 38.9 40.3 39.4
Provisions 5 380 5 104 5 051 4 202 4 242 5 805 2.0 1.8 1.8 1.6 1.6 1.7
Bonds 23 558 20 861 21 937 21 575 21 313 27 300 8.7 7.2 7.8 8.2 7.8 7.9
Financial institutions 14 039 15 579 16 650 17 945 22 361 29 046 5.2 5.4 5.9 6.8 8.2 8.5
Liabilities to group companies 27 027 25 861 26 809 26 096 29 756 35 878 10.0 8.9 9.5 9.9 10.9 10.4
Financial liabilities 15 835 15 468 16 811 12 799 14 971 13 041 5.8 5.4 6.0 4.9 5.5 3.8
Other long term liabilities 20 638 22 153 23 099 19 900 17 506 24 158 7.6 7.7 8.2 7.6 6.4 7.0
                         
Current liabilities 33 507 43 853 47 732 42 035 37 981 52 481 12.4 15.2 16.9 16.0 13.9 15.3
Financial institutions 5 105 11 503 11 819 10 709 7 820 12 363 1.9 4.0 4.2 4.1 2.9 3.6
Trade creditors 4 244 4 110 4 254 5 861 5 322 5 171 1.6 1.4 1.5 2.2 1.9 1.5
Public duties and tax payable 4 305 4 924 5 972 5 049 5 203 5 922 1.6 1.7 2.1 1.9 1.9 1.7
Dividends payable 3 243 3 752 4 542 4 349 4 254 6 017 1.2 1.3 1.6 1.7 1.6 1.8
Liabilities to group companies 8 181 8 741 10 963 6 381 7 789 13 404 3.0 3.0 3.9 2.4 2.8 3.9
Other short term liabilities 8 429 10 823 10 183 9 686 7 591 9 603 3.1 3.7 3.6 3.7 2.8 2.8
                         
Equity and liabilities  271 309  289 023  281 990  263 534  273 356  343 609  100  100  100  100  100  100
                         
                         
Number of enterprises  989 1 088 1 007 1 088 1 422 1 658            
Number of employees 36 182 44 901 41 461 38 248 41 916 43 694            

Explanation of symbols