Balance Sheet Solvang ASA ­ Group

      Corrected Reported
Amounts in NOK 1 000 Note 2011 2010 2010
ASSETS        
Fixed Assets        
Intangible fixed assets        
Deferred tax asset 8 1 959 98 490 89 366
Total intangible fixed assets   1 959 98 490 89 366
Tangible fixed assets        
Office equipment, furniture etc 14 1 148 1 961 1 961
Total tangible fixed assets   1 148 1 961 1 961
Financial fixed assets        
Investments ship owning companies equity method 2,3,4 426 729 388 060 409 582
Investments in affiliated companies 5 2 389 1 538 1 538
Other shares   20 20 20
Total financial fixed assets   429 138 389 618 411 140
         
Total fixed assets   432 244 490 069 502 468
Current Assets        
Receivables        
Other short term receivables 11,16 13 314 26 602 26 602
Total receivables   13 314 26 602 26 602
Investments        
Listed investments 6,7,15 77 357 125 184 125 184
Total investments   77 357 125 184 125 184
Cash and bank deposits 12 43 626 7 494 7 494
         
Total current assets   134 297 159 280 159 280
TOTAL ASSETS   566 541 649 349 661 748
         
EQUITY AND LIABILITIES        
Equity        
Paid-in capital        
Share capital 18 123 264 123 264 123 264
Treasury shares 19 -1 600 -1 798 -1 798
Total paid-in capital   121 664 121 467 121 467
Retained earnings        
Other reserves   -30 804 -38 641 -26 243
Retained earnings   407 843 429 755 429 755
Total retained earnings   377 039 391 114 403 512
         
Total equity 18 498 704 512 580 524 979
         
Liabilities        
Provisions        
Pension liabilities 10 4 189 8 583 8 583
Total provisions   4 189 8 583 8 583
Long term liabilities        
Other long term liabilities 11,17 47 255 45 562 45 562
Total long term liabilities   47 255 45 562 45 562
Current liabilities        
Liabilities to financial institution 17 0 9 852 9 852
Tax payable 8 104 58 423 58 423
Public duties payable   5 206 4 769 4 769
Other short term liabilities 11 11 084 9 581 9 581
Total current liabilities   16 394 82 624 82 624
         
Total liabilities   67 838 136 769 136 769
TOTAL EQUITY AND LIABILITIES   566 541 649 349 661 748
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