Statistics Norway

1 Statistics of accounts-local government-owned rehabilitation enterprises. 2002-2006. NOK million and per cent (Corrected 17 December 2007)
  2002 2003 2004 2005 2006
  NOK Million Per cent NOK Million Per cent NOK Million Per cent NOK Million Per cent NOK Million Per cent
Income statement                    
Operating income 4 427  100.0 4 618  100.0 4 946  100.0 5 272  100.0 5 809  100.0
Sales revenue 2 605 58.8 2 706 58.6 2 832 57.3 2 963 56.2 3 428 59.0
Public subsidy 1 712 38.7 1 839 39.8 2 043 41.3 2 195 41.6 2 290 39.4
Other operating income  110 2.5 73 1.6 72 1.5  114 2.2 91 1.6
                     
Operating expenses 4 314 97.4 4 460 96.6 4 824 97.5 5 060 96.0 5 590 96.2
Raw materials and consumables 1 158 26.2 1 179 25.5 1 258 25.4 1 305 24.8 1 486 25.6
Payroll expenses 2 235 50.5 2 354 51.0 2 517 50.9 2 677 50.8 2 959 50.9
Depreciation and amortisation expenses  176 4.0  179 3.9  190 3.8  190 3.6  206 3.5
Other expenses  745 16.8  748 16.2  859 17.4  888 16.8  938 16.2
                     
Operating profit  113 2.6  158 3.4  123 2.5  212 4.0  219 3.8
                     
Financial income 56 1.3 44 0.9 26 0.5 26 0.5 39 0.7
Financial expenses 82 1.8 71 1.5 53 1.1 47 0.9 56 1.0
                     
Operating profit or loss before tax 88 2.0  131 2.8 96 1.9  191 3.6  202 3.5
                     
Tax payable 0 0.0 0 0.0 -1 0.0 0 0.0 0 0.0
Changes in postpone tax 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0
                     
Operating profit or loss 89 2.0  130 2.8 96 2.0  191 3.6  202 3.5
                     
Extraordinary income 49 1.1 4 0.1 9 0.2 18 0.3 0 0.0
Extraordinary expenses 7 0.2 1 0.0 1 0.0 2 0.0 1 0.0
                     
Net profit or loss for the year  130 2.9  134 2.9  105 2.1  206 3.9  201 3.5
                     
Balance sheet                    
Fixed assets 1 942 54.8 2 064 55.6 2 274 56.6 2 332 54.8 2 608 55.1
Tangible fixed assets, intantngible fixed assets 1 856 52.4 1 981 53.4 2 188 54.5 2 233 52.4 2 513 53.0
Long-term receivables 35 1.0 26 0.7 32 0.8 45 1.0 29 0.6
Shares and bonds 51 1.4 58 1.6 54 1.3 55 1.3 66 1.4
                     
Current assets 1 603 45.2 1 649 44.4 1 742 43.4 1 928 45.2 2 129 44.9
Inventories  425 12.0  416 11.2  438 10.9  437 10.3  513 10.8
Accounts receivables  341 9.6  333 9.0  388 9.7  417 9.8  494 10.4
Other receivables  111 3.1  133 3.6  150 3.7  180 4.2  164 3.5
Shares and bonds 14 0.4 16 0.4 9 0.2 18 0.4 55 1.2
Cash and bankdeposits  711 20.1  752 20.2  758 18.9  875 20.6  903 19.1
                     
Assets 3 544  100.0 3 713  100.0 4 016  100.0 4 260  100.0 4 737  100.0
                     
Equity 1 802 50.8 1 887 50.8 2 026 50.4 2 232 52.4 2 457 51.9
Share equity  207 5.8  205 5.5  212 5.3  211 5.0  220 4.6
Other invested equity 79 2.2 43 1.2 50 1.3 64 1.5 65 1.4
Other retained earnings 1 516 42.8 1 639 44.2 1 763 43.9 1 957 45.9 2 172 45.8
                     
Long-term liabilities  924 26.1 1 009 27.2 1 082 27.0 1 105 25.9 1 228 25.9
                     
Short-term liabilities  819 23.1  817 22.0  908 22.6  923 21.7 1 052 22.2
Convertible loans 57 1.6 33 0.9 30 0.7 35 0.8 63 1.3
Trade creditors  216 6.1  244 6.6  287 7.1  291 6.8  350 7.4
Other short-term liabilities  546 15.4  540 14.5  591 14.7  597 14.0  640 13.5
                     
Equity and liabilities 3 544  100.0 3 713  100.0 4 016  100.0 4 260  100.0 4 737  100.0
                     
Key figures                    
Number of enterprises    316    312    317    320    324
Number of employees   14 895   16 422   17 554   18 622   19 325
Return on total assets in per cent 1   4.8   5.4   3.7   5.6   5.4
Return on equity in per cent 2   4.9   6.9   4.8   8.5   8.2
Current ratio 3   2.0   2.0   1.9   2.1   2.0
Working capital. NOK million 4    783.7    831.6    833.7   1 004.5   1 076.9
Financing ratio 5   0.7   0.7   0.7   0.7   0.7
Equity ratio per cent 6   50.8   50.8   50.4   52.4   51.9
Debt-equity ratio 7   1.0   1.0   1.0   0.9   0.9
1  Operating result before tax + interest expense in per cent of total equity and liabilities at 31 December.
2  Operating result after tax in per cent of total equity at 31 December.
3  Current assets at 31 December in proportion to current liabilities at 31 Decenber.
4  Current assets at 31 December - current liabilities at 31 Decenber.
5  Fixed assets in proportion to long-term capital at 31 December.
6  Equity in per cent of total equity and liabilities at 31 December.
7  Total liabilities in proportion to total equity at 31 December.

Explanation of symbols