Balance Sheet Solvang ASA ­ Parent

  Note   2011 2010
ASSETS        
Fixed Assets        
Intangible fixed assets        
Deferred tax asset 6   0 3 650 265
Total intangible fixed assets     0 3 650 265
Tangible fixed assets        
Office equipment, furniture etc 13   1 147 900 1 961 469
Total tangible fixed assets     1 147 900 1 961 469
Financial fixed assets        
Investments in subsidiaries 7,16   629 740 980 627 754 447
Investments ship-owning companies equity method 2   14 531 892 13 286 496
Investments in affiliated companies 3   402 462 1 538 234
Total financial fixed assets     644 675 334 642 579 177
         
Total fixed assets     645 823 234 648 190 911
Current Assets        
Receivables        
Short term receivables group companies 10,15   89 986 516 87 748 328
Other short term receivables 10,15   7 650 960 26 259 078
Total receivables     97 637 476 114 007 406
Investments        
Listed investments 14   35 626 722 53 217 076
Total investments     35 626 722 53 217 076
Cash and bank deposits 11   21 895 950 2 711 342
         
Total current assets     155 160 148 169 935 824
TOTAL ASSETS     800 983 382 818 126 735
         
EQUITY AND LIABILITIES        
Equity        
Paid-in capital        
Share capital 18   123 264 185 123 264 185
Treasury shares 19   -1 599 890 -1 797 590
Total paid-in capital     121 664 295 121 466 595
Retained earnings        
Reserve for valuation variances     658 053 624 492
Other equity     456 858 809 478 328 639
Total retained earnings     457 516 862 478 953 131
         
Total equity 18   579 181 157 600 419 726
         
Liabilities        
Provisions        
Pension liabilities 9   4 188 697 8 582 781
Deferred tax liability 6   5 210 000 0
Total provisions     9 398 697 8 582 781
         
Long term liabilities        
Other long term liabilities 10,16   47 255 327 45 562 227
Total long term liabilities     47 255 327 45 562 227
Current liabilities        
Liabilities to financial institution 16   0 9 852 015
Trade creditors     1 370 404 0
Current liabilities Group companies 10   157 975 273 145 000 000
Tax payable 6   0 0
Public duties payable     3 133 857 3 002 607
Other short term liabilities 10   2 668 667 5 707 379
Total current liabilities     165 148 201 163 562 001
         
Total liabilities     221 802 225 217 707 009
TOTAL EQUITY AND LIABILITIES     800 983 382 818 126 735
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