A | B | C | D | E | F | G | H | I | J | K | L | M | N |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of change in equity | |||||||||||||
Amounts in NOK 1000 | Note | Share capital | Own shares | Other equity – not recognised | Retained equity | Non-controlling interests | Total equity | ||||||
Equity at 01.01.2015 | 446 648 | -5 000 | 93 095 | 1 687 353 | 19 357 | 2.241.451 | |||||||
Result for 2015 | -6 626 | 10 992 | 4 366 | ||||||||||
Translation effects foreign currency | 6 266 | 6 266 | |||||||||||
Net investment | 40 601 | 40 601 | |||||||||||
Change in value in shares held for sale | 31 | 0 | 31 | ||||||||||
Total comprehensive income | 0 | 0 | 46 898 | 0 | 0 | 46 898 | |||||||
Total comprehensive income for 2015 | 0 | 0 | 46 898 | -6 626 | 10 992 | 51 264 | |||||||
Dividend paid | -55 206 | -55 206 | |||||||||||
Total equity from shareholders 2015 | 0 | 0 | 0 | -55 206 | 0 | -55 206 | |||||||
Total change in equity in 2015 | 0 | 0 | 46 898 | -61 832 | 10 992 | -3 942 | |||||||
Equity at 31.12.2015 | 446 648 | -5 000 | 139 993 | 1 625 521 | 30 349 | 2 237 511 | |||||||
Result for 2016 | 1 186 032 | 36 299 | 1.222.331 | ||||||||||
Translation effects foreign currency | -10 389 | -10 389 | |||||||||||
Net investment | -68 573 | -68 573 | |||||||||||
Change in value in shares held for sale | 19 | 19 | |||||||||||
Fair value change of cash flow hedging | 2 048 | 2 552 | 4 600 | ||||||||||
Total comprehensive income | 0 | 0 | -76 895 | 0 | 2 552 | -74 343 | |||||||
Total comprehensive income for 2016 | 0 | 0 | -76 895 | 1 186 032 | 38 850 | 1.147.988 | |||||||
Dividend paid | -165 618 | -165 618 | |||||||||||
Dividend allocated minority from Ocean Quality | -12 929 | -12 929 | |||||||||||
Total equity from shareholders 2016 | 0 | 0 | 0 | -165 618 | -12 929 | -178 547 | |||||||
Total change in equity in 2016 | 0 | 0 | -76 895 | 1 020 414 | 25 921 | 969 441 | |||||||
Equity at 31.12.2016 | 446 648 | -5 000 | 63 098 | 2 645 935 | 56 270 | 3.206.951 | |||||||
Booked amount on the line “Own shares” equals nominal value of parent company´s holding of own shares | |||||||||||||
Specification of Equity Items | Effect of share-based remuneration | Purchase of own shares *) | Profit for the year – dividend paid | Total | |||||||||
Book value at 01.01.2015 | 1 094 | -13 036 | 1 699 295 | 1.687.353 | |||||||||
Change in 2015 | 0 | 0 | -61 832 | -61 832 | |||||||||
Change in 2016 | 0 | 0 | 1 020 414 | 1.020.414 | |||||||||
Book value at 31.12.2016 | 1 094 | -13 036 | 2 657 877 | 2.645.935 | |||||||||
Specification of other equity, not recognised | Shares held for sale | Net investment | Currency conversion | Change cash flow hedging | Total | ||||||||
Book value at 01.01.2015 | 737 | 75 372 | 16 986 | 0 | 93 095 | ||||||||
Change in 2015 | 31 | 40 601 | 6 266 | 0 | 46 898 | ||||||||
Change in 2016 | 19 | -68 573 | -10 389 | 2 048 | -76 895 | ||||||||
Book value at 31.12.2016 | 787 | 47 400 | 12 863 | 2 048 | 63 098 | ||||||||
*) Amount classified under “Purchase of own shares” is cost price in excess of nominal value. See also note 17 | |||||||||||||