|
(NOK 1 000)
NOTE |
2009 |
2008 |
| Earnings before tax |
44 750 |
-103 301 |
| |
| Adjustments: |
| Gains/losses on sale of non-current assets 11,12 |
0 |
-11 |
| Depreciation 11,12 |
242 |
148 |
| Net financial items |
-63 764 |
85 611 |
| Interest paid 6 |
-32 959 |
-39 738 |
| Tax paid 10 |
-2 670 |
-43 524 |
| Change in other accruals |
3 055 |
-451 |
| Net cash flow from operating activities |
-51 346 |
-101 266 |
| |
| Purchase of property, plant & equipment 12 |
-749 |
-435 |
| Sale of property, plant & equipment 12 |
0 |
300 |
| Purchase of shares |
0 |
-115 |
| Interest received (incl. from subsidiaries) 5 |
1 779 |
5 237 |
| Long-term loans to subsidiaries 9 |
0 |
-11 100 |
| Change in short-term balances with subsidiaries 23 |
-15 739 |
-31 808 |
| Net cash flow from investing activities |
-14 709 |
-37 921 |
| |
| Repayment of long-term debt 17 |
-20 000 |
0 |
| Dividend paid 15 |
0 |
-132 000 |
| Repayment of current debt 20 |
-16 684 |
0 |
| Proceeds from new current debt |
0 |
16 684 |
| Group contributions from subsidiaries |
0 |
243 468 |
| New share capital 15 |
154 269 |
0 |
| Change in long-term loans to subsidiaries 9 |
-3 677 |
0 |
| Net cash flow from financing activities |
113 908 |
128 151 |
| |
| Net change in bank deposits and cash |
47 853 |
-11 036 |
| |
| Bank deposits and cash |
47 853 |
-11 036 |
| |
| Bank deposits and cash 14 |
49 428 |
1 574 |