|
(NOK 1 000) |
2009 |
2008 |
| ASSETS
NOTE |
|
|
| Trademark 13 |
462 370 |
501 650 |
| Goodwill 13 |
1 883 577 |
2 021 282 |
| Other intangible assets 13 |
3 762 |
4 473 |
| Total intangible assets |
2 349 709 |
2 527 405 |
| |
| Land, buildings and other real estate 14 |
22 474 |
23 692 |
| Machinery and plant 14 |
59 349 |
78 486 |
| Fixtures/fittings and equipment 14 |
5 976 |
6 905 |
| Total fixtures/fittings and equipment |
87 799 |
109 083 |
| |
| Investments in associated companies 15 |
3 572 |
69 758 |
| Investments in other companies 16 |
1 995 |
1 995 |
| Loans to associated companies 19 |
6 071 |
5 321 |
| Other receivables 19 |
30 406 |
190 |
| Total financial assets |
42 044 |
77 264 |
| |
| Total non-current assets |
2 479 552 |
2 713 752 |
| |
| Projects, construction in progress 20,31 |
373 605 |
472 393 |
| Inventories 20,31 |
31 987 |
36 548 |
| Land 20,31 |
947 224 |
1 057 587 |
| Total inventories |
1 352 816 |
1 566 528 |
| |
| Trade receivables 21,31 |
346 651 |
428 082 |
| Other receivables 19 |
23 512 |
26 305 |
| Total receivables 19 |
370 163 |
454 387 |
| |
| Bank deposits and cash 22 |
102 379 |
61 152 |
| |
| Total current assets |
1 825 358 |
2 082 067 |
| |
| Total assets |
4 304 910 |
4 795 819 |
| |
| |
| EQUITY AND LIABILITIES |
|
|
| Share capital 23,24 |
98 276 |
66 000 |
| Share premium reserve 24 |
1 529 837 |
1 414 897 |
| Total paid-in capital |
1 628 113 |
1 480 897 |
| |
| Total retained earnings |
85 337 |
59 300 |
| |
| Total equity 24 |
1 713 450 |
1 540 197 |
| |
| Pension obligations 7 |
23 755 |
20 867 |
| Deferred tax 10 |
170 942 |
201 722 |
| Warranty provision 27 |
53 837 |
48 771 |
| Total provisions |
248 534 |
271 360 |
| |
| Non-current interest-bearing debt 25,31 |
1 137 579 |
1 309 938 |
| |
| Current interest-bearing debt 26,31 |
469 650 |
784 340 |
| Current interest-bearing debt to related parties 27 |
0 |
40 000 |
| Total current interest-bearing debt |
469 650 |
824 340 |
| |
| Trade payables |
187 336 |
292 108 |
| Income tax payable 10 |
37 189 |
62 217 |
| Public duties and dues payable 29 |
39 678 |
41 239 |
| Financial instruments |
30 073 |
36 495 |
| Current land-related liabilities 20,28 |
291 355 |
233 352 |
| Other current liabilities 30 |
150 066 |
184 573 |
| Total current non-interest-bearing liabilities |
735 697 |
849 984 |
| |
| Total liabilities |
2 591 460 |
3 255 622 |
| |
| Total equity and liabilities |
4 304 910 |
4 795 819 |