Arendals Fossekompani ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,780
2,429
2,910
2,506
4,463
1,892
Total Accounts Receivable
794
1,206
1,335
746
1,141
1,471
Inventories
518
603
687
278
290
360
Other Current Assets
283
-
-
2,062
384
-
Total Current Assets
4,375
4,238
4,931
5,592
6,279
3,723
Net Property, Plant & Equipment
1,004
1,056
1,262
994
1,034
1,006
Total Investments and Advances
135
51
43
42
76
83
Long-Term Note Receivable
65
123
122
63
60
54
Intangible Assets
1,101
1,165
1,232
811
799
758
Other Assets
5
14
18
78
93
103
Total Assets
6,897
6,895
7,875
7,792
8,555
5,899
ST Debt & Current Portion LT Debt
123
669
928
623
240
Accounts Payable
679
780
755
526
684
Income Tax Payable
98
116
113
59
106
Other Current Liabilities
488
512
809
1,420
838
Total Current Liabilities
1,388
2,077
2,606
2,628
1,868
Long-Term Debt
2,082
1,762
1,556
1,747
2,027
Provision for Risks & Charges
238
391
113
43
72
Deferred Taxes
10
71
10
93
108
Other Liabilities
-
-
206
72
96
Total Liabilities
3,929
4,408
4,736
4,611
4,169
Common Equity (Total)
2,499
2,108
2,667
2,685
4,220
Total Shareholders' Equity
2,499
2,108
2,667
2,685
4,220
Total Equity
2,968
2,487
3,139
3,181
4,386
Liabilities & Shareholders' Equity
6,897
6,895
7,875
7,792
8,555
Accumulated Minority Interest
469
379
473
496
165
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