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Key Figures

In NOK million

PROFIT AND LOSS ACCOUNT 2016 2015 2014 2013 2012
Operating income ex. sale of fixed assets 2,673,44,015.7 4,368.9 4,007.2
3,714.0
Profit (loss) on sale of fixed assets (4.4)(4.6) 15.0
7.0 (10.3)
Operating expenses (2,177.4)(2,648.1) (2,742.5) (2,490.3) (2,397.6)
Operating profit before depreciation (EBITDA) 510.11,363.1 1,641.5 1,523.9 1,306.2
Depreciation (937.5) (897.3) (856.1) (654.4) (575.9)
Impairment (2,678.5)(1,279.6) (101.8) - -
Operating profit (EBIT) (3,105.9(813.8) 785.3 869.5 730.3
Net financial items (414.5)(1,272.6) (792.3) (589.6) (405.6)
Pre-tax profit (3,520.5)(2,086.3) (7.0) 280.0 324.7


BALANCE SHEET 2016 2015 2014 2013 2012
Non-current assets 11,808.515,522,8 16,225.7 14,696.7 13,159.9
Current assets 1,729.22,603.2 3,168.8 2,840.4 2,477.8
Total assets 13,537.718,126.0 19,394.5 17,537.1 15,637.7
Equity capital 986.64,344.1 6,624.8 6,878.0 6,849.5
Non-current liabilities 1,695.711,676.6 10,296.9 8,890.6 6,765.4
Current liabilities 10,855.42,105.3 2,472.8 1,768.5 2,022.8
Net interest bearing debt (1) 10,751.010,629.9 9,067.5 7,718.2 6,288.2


LIQUIDITY 2016 2015 2014 2013 2012
Liquid assets 758.9 1,636.9 2,194.9 1,879.7 1,567.1
Working capital (2) (9,126.1) 497.9 696.0 1,071.9 455.0
Cash flow (3) (224.4) 599.7 1,103.1 1,018.4 917.9


CAPITAL 2016 2015 2014 2013 2012
Total assets 13,537.718,126.0 19,394.5 17,537.1 15,637.7
Equity capital 986.64,344.1 6,624.8 6,878.0 6,849.5
Equity ratio (4) 7.3%24.0% 34.2% 39.2% 43.8%
Value adjusted equity ratio (5) 14.9%30.9% 42.7% 49.9% 55.4%


FLEET 2016 2015 2014 2013 2012
Book value of vessels, incl. spare parts 13,644.8 15,252.9 15,837.7 14,033.2 12,234.4
Mortgage debt vessels 10,157.9 11,099.5 10,000.3 8,242.1 7,129.3


(1) Interest bearing debt - interest bearing liquid assets

(2) Current assets - short-term liabilities

(3) Pre-tax profit - taxes paid + depreciation/impairment + change in revaluation of liabilities - gain from gradual acqusition

(4) Equity capital as % of total assets

(5) Net value adjusted equity as % of total assets


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