Balance

A B C D E F G H I J K
Consolidated statement of financial position
Amounts in NOK 1000
Assets Note 12/31/2015 revised
31.12.2014
revised
01.01.2014
 
Goodwill 10 110 647 108 708 107 310
Deferred tax assets 15 10 317 2 180 0
Licenses 10 1 093 338 1 066 184 994 066
Other intangible assets 10 16 993 11 517 4 545
Property, plant and equipment 11 1 534 770 1 424 952 1 204 627
Investments in associated companies 7 25 947 22 379 28 058
Loans to associated companies   I endelig versjon er denne linjen slått sammen med andre langsiktige fordringer, slett linje
Available-for-sale financial assets   1 426 1 518 1 392
Other non-current receivables   2 667 67 1 275
Total non-current assets 2 796 104 2 637 505 2 341 273
 
Inventories 9 90 867 91 016 75 009
Biological assets 9 1 929 115 1 844 097 1 766 332
Accounts receivable 322 581 904 504 110 441 608
Other current receivables 23 145 767 93 371 98 171
Derivatives and other financial instruments 314 0 0 2 806
Cash and cash equivalents 3 , 21 392 020 181 498 182 258
Total current assets 3 139 673 2 714 092 2 566 184
Total assets 5 935 777 5 351 597 4 907 458
 
Liabilities and equity Note 12/31/2015 revised
31.12.2014
revised
01.01.2014
 
Share capital 19 446 648 446 648 446 648
Treasury shares 19 -5 000 -5 000 -5 000
Other equity – not recognised   139 993 93 095 -2 181
Retained earnings   1 625 521 1 687 351 1 548 547
Total controlling interests   2 207 162 2 222 094 1 988 014
Non-controlling interests   30 349 19 357 13 767
Total equity 2 237 511 2 241 451 2 001 781
 
Deferred tax liabilities 15 539 040 560 320 557 523
Pension obligations   109 198 610
Cash-settled share options 18 4 389 2 334 0
Loan 12 1 518 261 958 828 850 646
Other long-term borrowings 12 21 425 23 640 24 056
Financial leasing liabilities 1213 272 968 236 430 170 251
Total non-current liabilities 2 356 192 1 781 750 1 603 086
 
Short-term loan facilities 312 0 0 425 000
Current portion of long-term borrowings 12 101 922 487 664 111 060
Current portion of financial leasing liabilities 12 13 61 008 53 231 46 149
Factoring liabilities 312 338 231 195 560 181 297
Cash-settled share options 18 1 250 929 9 567
Accounts payable 3 653 083 360 358 418 150
Tax payable 15 24 545 56 975 1 471
Accrued salary expense and public tax payable   12 134 14 232 22 791
Derivatives and other financial instruments 314 27 104 27 932 12 964
Other current liabilities 25 122 795 131 515 74 142
Total current liabilities 1 342 072 1 328 396 1 302 591
Total liabilities 3 698 264 3 110 146 2 905 676
Total liabilities and equity 5 935 777 5 351 597 4 907 457
 
 
 
 
Board of Directors Grieg Seafood ASA  
Bergen, 06.04.2016  
Translated, not to be signed