Financial Information

Summary statement of income

Amounts in NOK Million 2015 2014
Revenue 11 307 12 923
​EBITDA before restructuring cost  -321 429
​EBITDA margin (%) -2.8% ​

3.3%​

Restructuring cost -77 0
Depreciation, impairment and amortization -235 -189
Operating profit (loss) -633 240
Net financial income / (cost) -571 -37
Share of result from associates 0 35
Profit (loss) before tax -1 204 238
Profit (loss) for the period -1 292 50
Non-controlling interest -689 -299
Profit (loss) attributable to equity holders of the Company -603 349


Summary BALANCE SHEET 

Amounts in NOK Million 2015 2014
Non-current assets 3 760 3 786
Cash and cash equivalents
919 2 002
Other current assets 16 216 13 661
Total assets  20,895 19,449
​Total equity 2,961 ​ 3,864​
Loans and borrowings, non-current 1 200 1 204
Other non-current liabilities 209 248
Construction loans 9 435 7 663
Other current liabilities 7 090 6 470
Total liabilities 17 934 15 585
​Total equity and liabilities 20 895​ 19 449​


Summary STATEMENT OF CASH flows

Amounts in NOK Million 2015 2014
Cash flows from / (used in) operating activities -1 184 690
Cash flows from / (used in) investing activities -311 ​-865
Cash flows from / (used in) financing activities 219 433
Net change in cash and cash equivalents -1 276 258
Effects of currency translation differences 30 45
Cash and cash equivalents excluding restricted cash at the beginning of the financial period 1 966 1 663
Restricted cash at the end of the financial period 199 36
Cash and cash equivalents at the end of the financial period 919 2 002
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