| Operating income |
|
|
|
|
|
| Revenue from user-payment, fees and rent |
.. |
.. |
162 |
.. |
.. |
| Revenue from sale of tangible fixed assets |
.. |
.. |
0 |
.. |
.. |
| Transfers and subventions |
.. |
.. |
432 |
.. |
.. |
| Calculated revenue from services rendered by muncipalities |
.. |
.. |
83 |
.. |
.. |
| Transfers from central government |
.. |
.. |
151 |
.. |
.. |
| Transfer from municipalities |
.. |
.. |
1 594 |
.. |
.. |
| Transfer from joint parish councils/parish |
.. |
.. |
24 |
.. |
.. |
| Other transfers and contributions |
.. |
.. |
45 |
.. |
.. |
| Total operating income |
2 211 |
2 357 |
2 491 |
6.6 |
5.7 |
| |
|
|
|
|
|
| Operating expenses |
|
|
|
|
|
| Payroll expenses |
.. |
.. |
1 503 |
.. |
.. |
| Goods and services |
.. |
.. |
614 |
.. |
.. |
| Refunds/transfers/VAT |
.. |
.. |
131 |
.. |
.. |
| Calculated expenses from services rendered by municipalities |
.. |
.. |
83 |
.. |
.. |
| Transfers and contributions to others |
.. |
.. |
57 |
.. |
.. |
| Total operating expenses |
2 190 |
2 294 |
2 388 |
4.7 |
4.1 |
| |
|
|
|
|
|
| Gross operating profit |
21 |
63 |
103 |
2.0 |
63.5 |
| Gross operating profit as per cent of total operating income |
0.9 |
2.7 |
4.1 |
.. |
.. |
| |
|
|
|
|
|
| Net result of financial income and expense |
.. |
.. |
9 |
.. |
.. |
| Net operating profit |
.. |
.. |
94 |
.. |
.. |
| Net result of deposits / use of funds |
.. |
.. |
79 |
.. |
.. |
| Result |
.. |
.. |
15 |
.. |
.. |
| |
|
|
|
|
|
| Investment statement |
|
|
|
|
|
| Total investments |
284 |
202 |
374 |
.. |
.. |
| |
|
|
|
|
|
| Funding of the investments |
|
|
|
|
|
| Transfers, contributions, funds |
220 |
186 |
345 |
.. |
.. |
| New loans |
64 |
16 |
29 |
.. |
.. |
| Total funding of the investments |
284 |
202 |
374 |
.. |
.. |
|
