Ocean Yield ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
806
573
1,042
1,425
807
953
Total Accounts Receivable
99
117
137
187
438
326
Total Current Assets
906
690
1,179
1,611
1,245
1,278
Net Property, Plant & Equipment
7,772
9,807
10,971
10,706
10,721
10,353
Total Investments and Advances
122
151
1,923
3,518
2,010
1,816
Long-Term Note Receivable
1,021
2,557
5
5
5,904
10,150
Intangible Assets
232
287
87
84
80
-
Other Assets
28
-
3,435
6,061
-
13
Total Assets
10,145
14,005
18,098
22,384
20,236
23,610
ST Debt & Current Portion LT Debt
770
1,062
1,630
1,493
892
Accounts Payable
96
143
199
124
231
Other Current Liabilities
-
68
264
49
852
Total Current Liabilities
935
1,469
1,877
2,469
1,123
Long-Term Debt
4,519
6,395
8,628
11,882
11,463
Provision for Risks & Charges
2
4
238
249
249
Deferred Taxes
62
85
322
176
23
Other Liabilities
419
321
905
546
347
Total Liabilities
5,876
8,616
11,825
15,367
13,435
Common Equity (Total)
4,269
5,309
6,171
6,922
6,716
Total Shareholders' Equity
4,269
5,309
6,171
6,922
6,716
Total Equity
4,269
5,388
6,274
7,017
6,801
Liabilities & Shareholders' Equity
10,145
14,005
18,098
22,384
20,236
Accumulated Minority Interest
-
79
103
95
85
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