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Key Figures

In NOK million

PROFIT AND LOSS ACCOUNT 2015 2014 2013 2012 2011 2010
Operating income ex. sale of fixed assets 4,015.7 4,368.9 4,007.2
3,714.0 3,584.9 3,327.7
Profit (loss) on sale of fixed assets (4.6) 15.0
7.0 (10.3) 16.9 1.1
Operating expenses (2,648.1) (2,742.5) (2,490.3) (2,397.6) (2,183.4) (1,942.7)
Operating profit before depreciation (EBITDA) 1,363.1 1,641.5 1,523.9 1,306.2 1,418.4 1,386.2
Depreciation (897.3) (856.1) (654.4) (575.9) (544.8) (516.2)
Impairment (1,279.6) (101.8) - - - -
Operating profit (EBIT) (813.8) 785.3 869.5 730.3 944.1 869.9
Net financial items (1,272.6) (792.3) (589.6) (405.6) (413.7) (377.4)
Pre-tax profit (2,086.3) (7.0) 280.0 324.7 530.3 492.5


BALANCE SHEET 2015 2014 2013 2012 2011 2010
Fixed assets 15,522,8 16,225.7 14,696.7 13,159.9 12,365.0 11,685.6
Current assets 2,603.2 3,168.8 2,840.4 2,477.8 2,227.2 2,992.6
Total assets 18,126.0 19,394.5 17,537.1 15,637.7 14,592.2 14,678.2
Equity capital 4,344.1 6,624.8 6,878.0 6,849.5 6,820.2 6,582.4
Non-current liabilities 11,676.6 10,296.9 8,890.6 6,765.4 6,018.8 6,413.8
Current liabilities 2,105.3 2,472.8 1,768.5 2,022.8 1,753.2 1,682.0
Net interest bearing debt (1) 10,629.9 9,067.5 7,718.2 6,288.2 5,385.5 4,988.8


LIQUIDITY 2015 2014 2013 2012 2011 2010
Liquid assets 1,636.9 2,194.9 1,879.7 1,567.1 1,448.9 2,269.7
Working capital (2) 497.9 696.0 1,071.9 455.0 474.0 1,310.6
Cash flow (3) 599.7 1,103.1 1,018.4 917.9 1,072.4 1,082.3


CAPITAL 2015 2014 2013 2012 2011 2010
Total assets 18,126.0 19,394.5 17,537.1 15,637.7 14,592.2 14,678.2
Equity capital 4,344.1 6,624.8 6,878.0 6,849.5 6,820.2 6,582.4
Equity ratio (4) 24.0% 34.2% 39.2% 43.8% 46.7% 44.8%
Value adjusted equity ratio (5) 30.9% 42.7% 49.9% 55.4% 57.8% 55.9%


FLEET 2015 2014 2013 2012 2011 2010
Book value of vessels, incl. spare parts 15,252.9 15,837.7 14,033.2 12,234.4 11,593.7 11,370.7
Mortgage debt vessels 11,099.5 10,000.3 8,242.1 7,129.3 6,192.3 6,608.5


(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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