Statistics Norway

State enterprises, accounting figures

5   Public limited companies owned by the state. Balance sheet. Selected accounting figures. NOK million and per cent. 1999-2004.
  1999 2000 2001 2002 2003 2004 1999 2000 2001 2002 2003 2004
              Per cent
Balance Sheet                        
Fixed Assets  542 713   486 588   555 560   640 486   653 002   843 396  73.2  76.0  78.6  81.1  81.3  82.3
Intangible fixed assets 12 878 14 729 15 817 22 508 22 394 17 921 1.7 2.3 2.2 2.8 2.8 1.7
Tangible fixed assets  242 321  185 498  222 968  227 162  241 511  266 172 32.7 29.0 31.5 28.8 30.1 26.0
Buildings and plants  153 880  120 862  152 500  150 720  160 670  169 655 20.8 18.9 21.6 19.1 20.0 16.5
Plant under construction 31 300 17 119 9 689 17 242 27 748 42 740 4.2 2.7 1.4 2.2 3.5 4.2
Houses, land and other real property 5 514 4 384 3 951 4 833 7 524 7 656 0.7 0.7 0.6 0.6 0.9 0.7
Veicles, machinery and equipment etc. 34 407 27 805 41 103 39 049 33 333 32 672 4.6 4.3 5.8 4.9 4.1 3.2
Other fixed assets 17 221 15 328 15 725 15 319 12 236 13 449 2.3 2.4 2.2 1.9 1.5 1.3
Financial fixed assets  287 513  286 361  316 775  390 815  389 097  559 303 38.8 44.8 44.8 49.5 48.4 54.6
Investments in group companies/subsidiaries  182 116  139 912  164 019  191 712  227 958  324 053 24.6 21.9 23.2 24.3 28.4 31.6
Investments in associated companies 20 963 45 503 28 933 26 031 25 338 22 748 2.8 7.1 4.1 3.3 3.2 2.2
Loans to group companies, associated companies and joint ventures 68 221 86 095 99 827  147 795  106 382  195 144 9.2 13.5 14.1 18.7 13.2 19.0
Investments in shares and bonds 2 172 4 114 10 752 8 639 6 828 1 767 0.3 0.6 1.5 1.1 0.8 0.2
Other receivables 14 041 10 738 13 244 16 639 22 591 15 591 1.9 1.7 1.9 2.1 2.8 1.5
                         
Current Assets  198 768  153 266  151 336  149 588  150 337  181 881 26.8 24.0 21.4 18.9 18.7 17.7
Inventories 12 918 7 333 6 816 6 615 5 538 6 438 1.7 1.1 1.0 0.8 0.7 0.6
Debtors  158 783  115 670  119 962  119 646  105 568  130 224 21.4 18.1 17.0 15.1 13.1 12.7
Account receivable from customers and earned , not invoiced operating income 50 384 40 085 38 097 44 470 38 567 37 366 6.8 6.3 5.4 5.6 4.8 3.6
Receivables from group companies 88 232 61 671 69 749 62 541 56 679 78 578 11.9 9.6 9.9 7.9 7.1 7.7
Other receivables 20 167 13 914 12 115 12 635 10 323 14 280 2.7 2.2 1.7 1.6 1.3 1.4
Investments 7 182 7 274 11 454 6 201 13 931 19 679 1.0 1.1 1.6 0.8 1.7 1.9
cash and bank deposits 19 886 22 989 13 104 17 125 25 300 25 540 2.7 3.6 1.9 2.2 3.1 2.5
                         
Assets  741 481  639 854  706 896  790 074  803 339 1 025 277  100  100  100  100  100  100
                         
Equity  272 568  224 420  255 310  263 707  313 707  408 165 36.8 35.1 36.1 33.4 39.1 39.8
Invested equity  169 262  140 708  185 524  202 215  224 461  301 827 22.8 22.0 26.2 25.6 27.9 29.4
Share capital 88 290 78 086 91 067  101 338  115 948  165 560 11.9 12.2 12.9 12.8 14.4 16.1
Share premium reserve 80 972 60 759 83 277 87 022 91 866  114 973 10.9 9.5 11.8 11.0 11.4 11.2
Invested other equity 0 1 863 11 180 13 855 16 647 21 294 0.0 0.3 1.6 1.8 2.1 2.1
Retained earnings  103 306 83 712 69 785 61 492 89 246 52 230 13.9 13.1 9.9 7.8 11.1 5.1
Reserve for valuation variances  639  337  498 27 3 700  102 0.1 0.1 0.1 0.0 0.5 0.0
Other equity  106 272 85 861 77 812 77 453 93 397 60 077 14.3 13.4 11.0 9.8 11.6 5.9
Uncovered losses -3 604 -2 486 -8 524 -15 987 -7 850 -7 950 -0.5 -0.4 -1.2 -2.0 -1.0 -0.8
                         
Long term liabilities  268 602  251 202  259 834  321 503  328 206  403 026 36.2 39.3 36.8 40.7 40.9 39.3
Provisions 54 578 40 717 51 303 55 412 74 897 82 563 7.4 6.4 7.3 7.0 9.3 8.1
Bonds 99 882 94 010 76 848 96 850 94 966 89 385 13.5 14.7 10.9 12.3 11.8 8.7
Financial institutions 15 515 9 497 7 731 9 052 11 684 13 668 2.1 1.5 1.1 1.1 1.5 1.3
Liabilities to group companies 61 540 78 863 89 471  129 646  110 314  204 181 8.3 12.3 12.7 16.4 13.7 19.9
Financial liabilities 4 839 4 078 3 985 7 135 5 380  771 0.7 0.6 0.6 0.9 0.7 0.1
Other long term liabilities 32 249 24 036 30 495 23 408 30 965 12 457 4.3 3.8 4.3 3.0 3.9 1.2
                         
Current liabilities  200 311  164 232  191 752  204 864  161 425  214 087 27.0 25.7 27.1 25.9 20.1 20.9
Financial institutions 12 624 13 194 5 648 8 900 4 313 10 741 1.7 2.1 0.8 1.1 0.5 1.0
Trade creditors 34 558 31 162 28 189 31 003 24 689 25 021 4.7 4.9 4.0 3.9 3.1 2.4
Public duties and tax payable 16 099 21 908 24 989 27 459 25 174 26 374 2.2 3.4 3.5 3.5 3.1 2.6
Dividends payable 8 952 9 729 10 946 10 759 13 245 23 336 1.2 1.5 1.5 1.4 1.6 2.3
Liabilities to group companies 80 162 55 431 92 004 96 837 58 017 89 695 10.8 8.7 13.0 12.3 7.2 8.7
Other short term liabilities 47 916 32 810 29 975 29 907 35 987 38 920 6.5 5.1 4.2 3.8 4.5 3.8
                         
Equity and liabilities  741 481  639 854  706 896  790 074  803 339 1 025 277  100  100  100  100  100  100
                         
Number of enterprises  468  447  510  550  516  605            
Number of employees  117 524 92 092 80 134 97 543 97 571  102 161            

Explanation of symbols