Income Statement
Million NOK
Revenues
6,608.1
Cost of Revenues
6,338.2
Gross Profit
269.9
Research & Development
0.0
Selling, General & Administrative
245.9
Total Operating Expenses
6,532.1
Operating Income or Loss
75.9
Interest (Expense) or Income
541.7
Other Income or (Expense)
407.3
Earnings before Tax
-57.4
Income Tax
40.9
Net Income
-98.3
Net Income from Continued Operations
-98.3
Net Income available to Common Shareholders
-98.3
Balance Sheet
Million NOK
Assets
Current Assets
Cash & Cash Equivalents
997.1
Short-term Investments
21.5
Net Receivables
0.0
Inventory
0.0
Other Current Assets
1,915.6
Total Current Assets
2,934.2
Non-Current Assets
Property, Plant & Equipment
32,249.6
Long-term Investments
4.9
Goodwill
991.6
Intangible Assets
0.0
Other Assets
124.5
Total Non-current Assets
33,370.6
Total
Total Assets
36,304.7
Liabilities & Equity
Current Liabilities
Accounts Payable
0.0
Short-term Debt
1,669.1
Other Current Liabilities
-26,856.1
Total Current Liabilities
-26,856.1
Non-current Liabilities
Long-term Debt
18,755.2
Other Liabilities
8.7
Total Non-Current Liabilities
21,732.5
Shareholders' Equity
Common Stock
1,794.7
Retained Earnings
-27.6
Accumulated Other Comprehensive Income (Loss)
2.0
Total Shareholders' Equity
14,576.3
Total
Total Liabilities & Shareholders' Equity
36,304.7
Cashflow Statement
Million NOK
Operating Cashflow
Net Income
-98.3
Depreciation & Amortization
1,258.6
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
554.9
Investing Cashflow
Investments
121.0
Capital Expenditures
4,077.5
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-3,201.5
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
1,579.8
Other Cashflow from Financing Activities
-71.0
Total Cashflow from Financing Activities
1,971.3
Total
Total Change in Cash & Equivalents
-675.2