| Cash Flow Statement |
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| Amounts in NOK 1000 |
Note |
2015 |
2014 |
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| Profit before income taxes |
|
51 015 |
82 476 |
| Tax payable |
15 |
0 |
-1 471 |
| Depreciation and amortisation |
12 . 13 |
5 275 |
5 802 |
| Gevinst/tap finansielle instrumenter til virkelig verdi |
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| Interest paid |
|
82 715 |
70 926 |
| Change in accounts receivable |
|
-2 483 |
2 185 |
| Change in accounts payable |
|
1 349 |
2 881 |
| Endring i netto pensjonsforpliktelser |
11 |
|
|
| Change in other accruals |
|
-32 490 |
-56 151 |
| Net cash flow from operations |
|
105 381 |
106 648 |
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| Innbetaling ved salg av varige driftsmidler |
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| Innbetaling ved salg av immaterielle eiendeler |
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| Innbetaling ved salg av aksjer og andre egenkapitalinstrumenter |
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| Dividend income |
5 |
30 |
28 |
| Innbetaling ved salg av varige driftsmidler |
12 |
|
|
| Purchase of tangible assets |
13 |
-2 351 |
-678 |
| Purchase of intangible assets |
12 |
-9 161 |
-8 107 |
| Purchase of shares and equity instruments in other companies |
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|
0 |
| Payment on loans to group companies |
|
69 116 |
359 570 |
| Payment on group receivables |
|
-54 133 |
-471 770 |
| Innbetaling på andre fordringer |
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| Payment on other long term receivables |
|
-100 |
0 |
| Net cash flow from investment activities |
|
3 401 |
-120 957 |
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|
| Change in short-term credit facilities |
|
-396 050 |
-425 000 |
| Payments on long-term debt |
18 |
-90 000 |
-600 200 |
| Proceeds/payment on loans to/from group companies |
|
-16 621 |
0 |
| Proceeds on long-term debt |
|
650 898 |
1 088 413 |
| Interest paid |
|
-82 715 |
-70 926 |
| Dividende paid |
|
-55 206 |
0 |
| Net cash flow from financing activities |
|
10 306 |
-7 713 |
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| Net change in cash and cash equivalents |
|
119 088 |
-22 022 |
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| Cash and cash equivalents at 01.01. |
|
95 969 |
117 991 |
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| Cash and cash equivalents at 31.12 |
|
215 057 |
95 969 |
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