I.M. Skaugen SE | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
360
199
206
192
43
Total Accounts Receivable
210
225
190
75
30
Other Current Assets
-
-
-
83
-
Total Current Assets
589
438
405
366
78
Net Property, Plant & Equipment
856
589
684
638
456
Total Investments and Advances
78
103
76
6
-
Long-Term Note Receivable
54
76
90
41
-
Other Assets
-
74
99
86
-
Total Assets
1,593
1,300
1,376
1,158
555
ST Debt & Current Portion LT Debt
67
239
170
725
893
Accounts Payable
19
9
24
21
21
Income Tax Payable
4
2
1
2
1
Other Current Liabilities
69
171
248
271
28
Total Current Liabilities
159
417
443
1,019
943
Long-Term Debt
965
552
586
-
-
Provision for Risks & Charges
1
-
-
-
-
Deferred Taxes
15
19
22
22
20
Other Liabilities
36
-
-
-
-
Total Liabilities
1,160
969
1,029
1,019
943
Common Equity (Total)
433
331
347
140
388
Total Shareholders' Equity
433
331
347
140
388
Total Equity
433
331
347
140
388
Liabilities & Shareholders' Equity
1,593
1,300
1,376
1,158
555
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