Income Statement

Million NOK
Revenues
10,501.9
Cost of Revenues
5,886.4
Gross Profit
4,615.5
Research & Development
0.0
Selling, General & Administrative
505.7
Total Operating Expenses
6,135.0
Operating Income or Loss
4,366.9
Interest (Expense) or Income
620.6
Other Income or (Expense)
-200.8
Earnings before Tax
3,551.6
Income Tax
-0.1
Net Income
3,550.6
Net Income from Continued Operations
3,551.7
Net Income available to Common Shareholders
3,550.6

Balance Sheet

Million NOK

Assets

Current Assets
Cash & Cash Equivalents
1,502.6
Short-term Investments
22.7
Net Receivables
962.2
Inventory
497.6
Other Current Assets
202.0
Total Current Assets
3,253.4
Non-Current Assets
Property, Plant & Equipment
29,390.3
Long-term Investments
11.0
Goodwill
967.1
Intangible Assets
0.0
Other Assets
73.8
Total Non-current Assets
30,442.2
Total
Total Assets
33,695.6

Liabilities & Equity

Current Liabilities
Accounts Payable
67.6
Short-term Debt
1,436.9
Other Current Liabilities
-23,456.1
Total Current Liabilities
-23,456.1
Non-current Liabilities
Long-term Debt
16,932.2
Other Liabilities
32.2
Total Non-Current Liabilities
19,836.7
Shareholders' Equity
Common Stock
1,700.1
Retained Earnings
69.0
Accumulated Other Comprehensive Income (Loss)
1.7
Total Shareholders' Equity
13,863.0
Total
Total Liabilities & Shareholders' Equity
33,695.6

Cashflow Statement

Million NOK
Operating Cashflow
Net Income
3,550.6
Depreciation & Amortization
1,158.8
Receivables Changes
504.2
Liabilities Changes
-33.0
Inventory Changes
62.1
Total Cashflow from Operating Activities
5,194.7
Investing Cashflow
Investments
-6.4
Capital Expenditures
6,228.9
Other Cashflows from Investing Activities
-12.9
Total Cashflow from Investing Activities
-6,157.1
Financing Cashflow
Dividend Payments
-2,686.5
Sale/Purchase Of Stock
0.0
Net Borrowings
3,818.6
Other Cashflow from Financing Activities
-114.2
Total Cashflow from Financing Activities
1,067.9
Total
Total Change in Cash & Equivalents
105.5
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