Balance – GSF Group

A B C D E F G H I J
Consolidated Balance Sheet
Amounts in NOK 1000
Assets Note 12/31/2016 12/31/2015
 
Goodwill 8 108 595 110 647
Deferred tax 13 0 10 317
Licenses 8 1 060 622 1 093 338
Other intangible assets 8 17 598 16 993
Property, plant and equipment 9 1 510 379 1 534 770
Investments in associated companies 5 0 25 947
Available-for-sale financial assets   1 445 1 426
Other non-current receivables   4 167 2 667
Total non-current assets 2 702 804 2 796 104
 
Inventories 7 89 164 90 867
Biological assets 7 2 459 625 1 929 115
Accounts receivable 3 / 20 800 591 581 904
Other current receivables 21 163 246 145 767
Derivatives and other financial instruments 3 / 12 48 994 0
Cash and cash equivalents 3 / 19 503 613 392 020
Total current assets 4 065 234 3 139 673
Total assets 6 768 038 5 935 777
 
Liabilities and equity Note 12/31/2016 12/31/2015
 
Share capital 17 446 648 446 648
Treasury shares 17 -5 000 -5 000
Other equity – not recognised   63 098 139 993
Retained earnings   2 645 935 1 625 521
Total controlling interests   3 150 681 2 207 162
Non-controlling interests   56 270 30 349
Total equity 3 206 951 2 237 511
 
Deferred tax liabilities 13 674 684 539 040
Pension obligations   0 109
Cash-settled share options 16 11 360 4 389
Loan 10 979 874 1 518 261
Other long-term borrowings 10 15 963 21 425
Financial leasing liabilities 10 / 11 250 452 272 968
Total non-current liabilities 1 932 333 2 356 192
 
Short-term loan facilities 3 /10 0
Current portion of long-term borrowings 10 98 490 101 922
Current portion of financial leasing liabilities 10 /11 67 116 61 008
Factoring liabilities 3 /10 502 535 338 231
Cash-settled share options 16 0 1 250
Accounts payable 3 493 534 653 083
Tax payable 13 172 057 24 545
Accrued salary expense and public tax payable   48 819 12 134
Derivatives and other financial instruments 3 / 12 23 990 27 104
Other current liabilities 25 222 213 122 795
Total current liabilities 1 628 754 1 342 072
Total liabilities 3 561 087 3 698 264
Total liabilities and equity 6 768 038 5 935 777