Quarterly Report • Jun 4, 2014
Quarterly Report
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| Alle beløp er oppgitt i kroner | All amounts are in NOK | |||
|---|---|---|---|---|
| Per 31. desember | Note | 2013 | 2012 | Year ended 31 st December |
| Salgsinntekt | 2 | 18,670,116,893 | 21, 157, 285, 898 | Sales |
| Andre driftsinntekter | 2,593,694 | 0 | Other Income | |
| Sum inntekter | 18,672,710,587 | 21,157,285,898 | Total revenues | |
| Produksjon- og transportkostnad | 1,477,438,583 | 1,064,383,807 | Production and shipping costs | |
| Letekostnader | 3 | 536,525,780 | 117,188,032 | Exploration expense |
| Avskrivning | 5 | 1,485,126,227 | 2,319,109,600 | Depreciation, depletion and amortization |
| Nedskrivning | 5 | 18,089,756 | 0 | Write-down |
| Avsetning til fjerning og nedstengning | 11 | 371,984,645 | 619,523,156 | Provision for decommissioning |
| Annen driftskostnad | 14,17 | 53,389,404 | 63,156,354 | Other operating expenses |
| Sum driftskostnad | 3,942,554,395 | 4,183,360,949 | Total operating expenses | |
| Driftsresultat | 14,730,156,192 | 16,973,924,949 | Result before taxes and financial items | |
| Valutagevinster/(tap) | 198,244,840 | (483, 782, 898) | Foreign exchange gains/(losses) | |
| Renteinntekter | 12,545,323 | 31,986,717 | Interest income | |
| Verdiendring finansielle derivater | 6 | (111, 323, 877) | 100,537,290 | Change in fair value of financial derivatives |
| Rentekostnader | (106, 520, 470) | (240, 379, 804) | Interest expense | |
| Nedskrivning av investering i datterselskaper | 12 | (1,018,611,453) | 0 | Impairment of investments in subsidiaries |
| Netto finansposter | (1,025,665,637) | (591, 638, 695) | Net financial items | |
| Resultat før skattekostnad | 13,704,490,555 | 16,382,286,254 | Result before income taxes | |
| Skattekostnad | 13 | 11,257,689,741 | 12.858.639.398 | Income taxes |
| Årsresultat | 2,446,800,814 | 3,523,646,856 | Result for year | |
| Overføringer og disponeringer | Application of profit | |||
| Avsatt til utbytte | 9 | 2,890,000,000 | 2,100,000,000 | Proposed dividend |
| Avsatt til utbytte med kreditorvarsel | 9 | 0 | 1,100,000,000 | Proposed dividend subject to creditor's notice |
| Overført til/(fra) annen egenkapital | 9 | (323, 646, 856) | 323,646,856 | Transferred to/(from) retained earnings |
| Overført fra annen innskutt egenkapital | 9 | (119, 552, 330) | 0 | Transferred from other paid in capital |
| Sum | 2,446,800,814 | 3,523,646,856 | Total |
Balanse
Per 31. desember 2013 2012 Year ended 31st December Note EIENDELER ASSETS Anleggsmidler Fixed Assets Utsatt skattefordel $13$ 524,854,103 274,664,097 Deferred tax assets Varige driftsmidler $\sqrt{5}$ 5,185,871,629 5,314,241,424 Net property, plant and equipment Investeringer i datterselskap $12$ 4,852,000,000 5,824,155,551 Investments in subsidiaries Sum anleggsmidler 10,562,725,732 11,413,061,072 Total fixed assets Omløpsmidler
Lager, materiell og utstyr Current Assets
Stock, equipment and materials $\overline{\mathbf{4}}$ 115,166,488 131,603,420 Kundefordringer 145,076,079 169,018,747 Account receivable Fordringer på selskap i samme konsern $\overline{7}$ 4,334,430,166 4,920,190,595 Accounts receivable - group companies Finansielle derivater $\boldsymbol{6}$ 13,993,685 100,537,290 Financial derivatives Andre fordringer 352,844,179 295,332,570 Other current assets Sum varer og fordringer 4,961,510,597 5,616,682,622 Total inventories and accounts receivable Bankinnskudd, kontanter og lignende 8 366,831,014 650,237,050 Cash and cash equivalent Sum omløpsmidler 5,328,341,611 6,266,919,672 Total current assets SUM EIENDELER 15,891,067,343 17,679,980,744 TOTAL ASSETS
Balance Sheet
| Per 31. desember | Note | 2013 | 2012 | Year ended 31 st December |
|---|---|---|---|---|
| GJELD OG EGENKAPITAL | EQUITY AND LIABILITIES | |||
| EGENKAPITAL | EQUITY | |||
| Innskutt egenkapital | Paid in capital | |||
| Aksjekapital | 9,10 | 6,756,500 | 6,756,500 | Share capital |
| Annen innskutt egenkapital | 9 | 264,630.779 | 384.183.110 | Other paid in capital |
| Sum innskutt egenkapital | 271,387,279 | 390,939,610 | Total paid in capital | |
| Opptjent egenkapital | Retained earnings | |||
| Annen egenkapital | 9 | 0 | 323,646,856 | Retained earnings |
| Sum opptjent egenkapital | 0 | 323,646,856 | Total retained earnings | |
| SUM EGENKAPITAL | 271,387,279 | 714,586,466 | TOTAL EQUITY | |
| GJELD | LIABILITIES | |||
| Langsiktig gjeld | Long term liabilities | |||
| Gjeld til selskap i samme konsern | $\overline{7}$ | 3,374,135,164 | 3,374,135,164 | Long-term debt - group companies |
| Skyldig pensjonsforpliktelse | 16 | 44, 165, 418 | 36, 192, 266 | Long-term pension liabilities |
| Avsetning til fjerning og nedstengning | 11 | 2,037,822,804 | 1,728,759,752 | Provision for decommissioning |
| Sum langsiktig gjeld | 5,456,123,386 | 5,139,087,182 | Total long term liabilities | |
| Kortsiktig gjeld | Current liabilities | |||
| Leverandørgjeld | 269,620,755 | 109,551,956 | Accounts payable | |
| Kortsiktig gjeld til selskap i samme konsern | 7 | 54.258.048 | 67.685.821 | Accounts payable - group companies |
| Gjeld til ansatte og skyldig arbeidsgiveravgift | 107,958,133 | 83,627,149 | Amounts due to employees and payroll taxes | |
| Finansielle derivater | 6 | 24,780,271 | 0 | Financial derivatives |
| Avsatt til utbytte | 9 | 2,890,000,000 | 3,200,000,000 | Proposed dividend |
| Betalbar skatt | 13 | 6.432.341.057 | 7,776,529,830 | Taxes payable |
| Annen kortsiktig gjeld | 11 | 384,598,414 | 588,912,340 | Other current liabilities |
| Sum kortsiktig gjeld | 10,163,556,678 | 11,826,307,096 | Total current liabilities | |
| SUM GJELD | 15,619,680,064 | 16,965,394,278 | TOTAL LIABILITIES | |
| SUM GJELD OG EGENKAPITAL | 15,891,067,343 | 17,679,980,744 | TOTAL EQUITY AND LIABILITIES |
| Alle beløp er oppgitt i kroner | All amounts are in NOK | |||
|---|---|---|---|---|
| Per 31. desember | Note | 2011 | 2010 | Year ended 31 st December |
| Salgsinntekt | 2 | 20,210,968,302 | 0 | Sales |
| Sum salgsinntekter | 20,210,968,302 | 0 | Total revenues | |
| Produksjon- og transportkostnad | 1,094,874,389 | 0 | Production and shipping costs | |
| Letekostnader | 3 | 385,458,514 | 175,682,777 | Exploration expense |
| Avskrivning | 5 | 2,753,734,331 | 0 | Depreciation, depletion and amortization |
| Nedskrivning | 5 | 39,573 | 0 | Write-down |
| Tap ved salg av anleggsmidler | 5 | 282,694,642 | 0 | Loss on asset sale |
| Avsetning til fjerning og nedstengning | 10 | 366,353,997 | 0 | Provision for decommissioning |
| Annen driftskostnad | 13,16 | 90,737,756 | 32,074,126 | Other operating expenses |
| Sum driftskostnad | 4,973,893,202 | 207,756,903 | Total operating expenses | |
| Driftsresultat | 15,237,075,100 | (207, 756, 903) | Result before taxes and financial items | |
| Valutagevinster | 368,869,836 | 2,056,918 | Foreign exchange gains/(losses) | |
| Renteinntekter | 13,962,576 | 3,056,287 | Interest income | |
| Rentekostnader | (268, 941, 885) | (59, 477) | Interest expense | |
| Netto finansposter | 113,890,527 | 5,053,728 | Net financial items | |
| Resultat før skattekostnad | 15,350,965,627 | (202, 703, 175) | Result before income taxes | |
| Skattekostnad | 12 | 11,895,634,361 | 169,727,805 | Income taxes |
| Arsresultat | 3,455,331,266 | (32, 975, 370) | Result for year | |
| Overføringer og disponeringer | Application of profit | |||
| Avsatt til utbytte | 8 | 2,250,000,000 | 0 | Proposed dividend |
| Avsatt til utbytte med kreditorvarsel | 8 | 1,310,000,000 | 0 | Proposed dividend subject to creditor's notice |
| Overført fra annen innskutt egenkapital | 8 | (104, 668, 734) | Transferred from other paid in capital | |
| Overført fra ikke registrert overkursfond | 8 | 0 | (113, 405, 008) | Transferred from Share Premium (not registered) |
| Overført til annen egenkapital / udekket tap | 8 | 0 | 80,429,638 | Transferred to retained earnings / accumulated deficit |
| Sum | 3,455,331,266 | (32, 975, 370) | Total |
| Per 31, desember | Note | 2011 | 2010 | Year ended 31 st December |
|---|---|---|---|---|
| EIENDELER | ASSETS | |||
| Anleggsmidler Varige driftsmidler |
5 | 6.156.589.119 | 8.494.204.457 | Fixed Assets Net property, plant and equipment |
| Investeringer i datterselskap | 11 | 5,821,791,955 | 52,639 | Investments in subsidiaries |
| Sum anleggsmidler | 11,978,381,074 | 8.494.257.096 | Total fixed assets | |
| Omløpsmidler Varer Kundefordringer |
4 | 90.848.098 48.588.450 |
25.040.023 129.069.340 |
Current Assets Inventories Account receivable |
| Fordringer på selskap i samme konsern | 6 | 7,866,335,736 | 1,206,906,839 | Accounts receivable - group companies |
| Tilgodehavende skatt | 12 | 0 | 177,835,064 | Taxes receivable |
| Andre fordringer | 52.269.672 | 142.578.124 | Other current assets | |
| Sum varer og fordringer | 8,058,041,956 | 1,681,429,390 | Total inventories and accounts receivable | |
| Bankinnskudd, kontanter og lignende | 7 | 607,724,895 | 5,302,629,125 | Cash and cash equivalent |
| Sum omløpsmidler | 8,665,766,851 | 6,984,058,515 | Total current assets | |
| SUM EIENDELER | 20,644,147,925 | 15,478,315,611 | TOTAL ASSETS |
| Per 31, desember | Note | 2011 | 2010 | Year ended 31 st December |
|---|---|---|---|---|
| GJELD OG EGENKAPITAL | EQUITY AND LIABILITIES | |||
| EGENKAPITAL | EQUITY | |||
| Innskutt egenkapital Aksjekapital |
8.9 | 446,756,500 | 318, 168, 100 | Paid in capital Share capital |
| Ikke registrert kapitalforhøyelse | 8 | $\bf{0}$ | 446,756,500 | Capital increase (not registered) |
| Ikke registrert overkursfond | 8 | 0 | 4,170,683,744 | Share Premium (not registered) |
| Annen innskutt egenkapital | 8,9 | 384, 183, 110 | 0 | Other paid in capital |
| Sum innskutt egenkapital | 830.939.610 | 4,935,608,344 | Total paid in capital | |
| Opptjent egenkapital | Retained earnings | |||
| Annen egenkapital | 8 | 0 | 0 | Retained earnings |
| Sum opptjent egenkapital | 0 | $\mathbf{0}$ | Total retained earnings | |
| SUM EGENKAPITAL | 830,939,610 | 4,935,608,344 | TOTAL EQUITY | |
| GJELD | LIABILITIES | |||
| Langsiktig gjeld | Long term liabilities | |||
| Gjeld til selskap i samme konsern | 6 | 6,289,135,164 | 3,374,135,164 | Long-term debt - group companies |
| Skyldig pensjonsforpliktelse | 15 | 37,363,299 | 34,219,717 | Long-term pension liabilities |
| Avsetning til fjerning og nedstengning | 10 | 1,163,974,628 | 797,620,631 | Provision for decommissioning |
| Utsatt skatt | 12 | 499,488,429 | 1,374,807,649 | Deferred taxes payable |
| Sum langsiktig gjeld | 7,989,961,520 | 5,580,783,161 | Total long term liabilities | |
| Kortsiktig gjeld Leverandørgjeld |
72,127,016 | 187,480,400 | Current liabilities Accounts payable |
|
| Kortsiktig gjeld til selskap i samme konsern | 6 | 37,670,695 | 28,659,029 | Accounts payable - group companies |
| Gjeld til ansatte og skyldig arbeidsgiveravgift | 87,177,388 | 61,604,153 | Amounts due to employees and payroll taxes | |
| Avsatt til utbytte | 8 | 3,560,000,000 | 0 | Proposed dividend |
| Betalbar skatt | 12 | 7,775,693,284 | 4,274,297.609 | Taxes payable |
| Annen kortsiktig gjeld | 290,578,412 | 409,882,915 | Other current liabilities | |
| Sum kortsiktig gjeld | 11,823,246,795 | 4,961,924,106 | Total current liabilities | |
| SUM GJELD | 19,813,208,315 | 10,542,707,267 | TOTAL LIABILITIES | |
| SUM GJELD OG EGENKAPITAL | 20,644,147,925 | 15,478,315,611 | TOTAL EQUITY AND LIABILITIES | |
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