|
|
|
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 |