A | B | C | D | E | F |
---|---|---|---|---|---|
Balance Sheet | |||||
Amounts in NOK 1 000 | |||||
Assets | Note | 31/12/2015 | 31/12/2014 | ||
Software | 12 | 16 651 | 11 320 | ||
Property, plant and equipment | 13 , 18 | 4 814 | 3 908 | ||
Investments in subsidiaries | 10 , 18 | 1 226 980 | 1 220 980 | ||
Receivables from Group companies | 7, 17, 18 | 691 259 | 637 126 | ||
Investments in associated companies and joint ventures | 10 , 18 | 0 | 6 000 | ||
Loan to associated companies | 167 | 67 | |||
Investments in shares or units | 11 | 637 | 590 | ||
Total non-current assets | 1 940 507 | 1 879 990 | |||
Accounts receivable | 6 , 18 | 4 827 | 2 344 | ||
Receivables from group companies | 17, 18 | 903 345 | 933 860 | ||
Other current receivables | 7 | 4 046 | 12 204 | ||
Cash and cash equivalents | 8 | 215 057 | 95 969 | ||
Total current assets | 1 127 275 | 1 044 377 | |||
Total assets | 3 067 782 | 2 924 367 | |||
Liabilities and equity | 31/12/2015 | 31/12/2014 | |||
Share capital | 14 | 446 648 | 446 648 | ||
Treasury shares | 14 | -5 000 | -5 000 | ||
Other reserves | 13 652 | 13 652 | |||
Retained earnings | 899 425 | 859 753 | |||
Total equity | 1 354 724 | 1 315 053 | |||
Deferred tax | 15 | 36 446 | 25 747 | ||
Cash-settled share options | 4 | 4 389 | 2 334 | ||
Total provisions | 40 835 | 28 082 | |||
Long-term loan | 18 | 1 518 261 | 957 363 | ||
Total non-current liabilities | 1 518 261 | 957 363 | |||
Short-term borrowings | 18 | 90 000 | 90 000 | ||
Bond loan | 18 | 0 | 396 050 | ||
Loans from group companies | 17 | 26 511 | 40 446 | ||
Cash-settled share options | 4 | 1 250 | 929 | ||
Allocations to dividend | 0 | 55 206 | |||
Accounts payable | 17 | 6 280 | 4 931 | ||
Accrued public expense | 2 049 | 1 772 | |||
Other current liabilities | 7 . 9 | 27 872 | 34 535 | ||
Total current liabilities | 153 961 | 623 869 | |||
Total liabilities | 1 713 057 | 1 609 314 | |||
Total liabilities and equity | 3 067 782 | 2 924 367 | |||
Board of Directors Grieg Seafood ASA | |||||
Bergen, 6 of April 2016 | |||||
Grieg Seafood ASA | |||||
Translated version, not to be signed. | |||||