ON Sunde Firmalogo

Balance sheet

(Amounts in TNOK)

O.N. Sunde AS Group
2010 2009 Note 2010 2009
Assets
NON-CURRENT ASSETS
Intangible assets
0 0 Goodwill 7 994 705 1 027 889
2 522 0 Other intangible assets, deferred tax liability 7 35 720 42 873
2 522 0 TOTAL INTANGIBLE NON-CURRENT ASSETS 1 030 425 1 070 762
Tangible non-current assets
7 702 8 088 Machines and equipment 7, 17 515 683 493 896
0 0 Plants under construction 7, 17 406 439 275 286
0 0 Buildings, land, non-depreciable property, plant and equipment 7 1 286 212 1 153 307
0 0 Ships etc. 7 6 606 485 6 854 640
7 702 8 088 TOTAL TANGIBLE NON-CURRENT ASSETS 8 814 819 8 777 129
NON-CURRENT FINANCIAL ASSETS
316 720 300 158 Other non-current receivables/receivables from subsidiaries 11 150 839 169 124
6 741 267 Investments in associated companies and other shares 15 92 935 87 384
3 185 927 3 086 738 Investments in subsidiaries 2 0 0
3 509 388 3 387 163   243 774 256 508
3 519 613 3 395 251 TOTAL NON-CURRENT ASSETS 10 089 018 10 104 399
CURRENT ASSETS
0 0 Inventories 4 1 124 504 812 628
0 0 Trade receivables 5 509 223 528 942
0 0 Market based shares, other shares and securities 15 169 569 297 148
1 334 124 1 383 301 Other receivables/Group companies 5 324 651 201 473
3 578 4 579 Bank deposits, cash in hand etc. 1 264 568 228 339
1 337 702 1 387 880 TOTAL CURRENT ASSETS 3 392 515 2 068 530
4 857 315 4 783 131 Total assets 13 481 533 12 172 929
 
EQUITY AND LIABILITIES
EQUITY
500 077 500 077 Share capital (18 304 425 shares of NOK 27.32 each) 3 500 077 500 077
120 904 120 904 Share premium account 120 904 120 904
620 981 620 981 Total contributed equity 620 981 620 981
2 283 188 2 185 025 Other equity 1 541 019 1 301 927
2 283 188 2 185 025 Retained earnings   1 301 927
2 904 169 2 806 006 TOTAL EQUITY 3, 9 2 162 000 1 922 908
    Provisions and commitments      
0 5 419 Deferred tax 12 911 996 786 460
10 745 0 Other allocations for commitments 10 10 994 4 047
10 745 5 419 TOTAL PROVISIONS AND COMMITMENTS 922 990 790 507
NON-CURRENT LIABILITIES
375 167 408 035 Debt to credit institutions 8 6 410 595 7 019 747
0 0 Bond loans 8 1 927 733 1 062 500
837 725 938 303 Other non-current liabilities/debt to Group companies 3, 8 59 468 55 137
1 212 892 1 346 338 TOTAL NON-CURRENT LIABILITIES 8 397 796 8 137 384
CURRENT LIABILITIES
403 440 Accounts payable 668 609 451 600
0 0 Tax payable 12 19 086 6 365
0 0 Debt to credit institutions 8 256 412 0
729 106 624 928 Other current liabilities/debt Group companies 3, 6 1 054 640 864 165
729 509 625 368 TOTAL CURRENT LIABILITIES 1 998 747 1 322 130
4 857 315 4 783 131 TOTAL EQUITY AND LIABILITIES 13 481 533 12 172 929