ACCOUNT STATEMENT
(Amounts in 1,000 NOK) |
2009 |
2008 |
OPERATING INCOME
Oil and gas recovery
Environmental protection
Building, construction and transportation
Natural hazards
TOTAL INCOME |
99 987
58 188
89 976
60 981
309 133 |
129 947
37 916
76 854
39 639
284 356 |
 |
OPERATING EXPENDITURE
Personnel costs
Direct project expenditures
Other operating expenditures
Depreciation
Net loss on accounts receivable
TOTAL OPERATING EXPENDITURES |
177 879
67 094
48 036
8 711
0
301 722 |
162 048
56 481
48 636
8 137
0
275 303 |
|
OPERATING RESULT
NET FINANCIAL INCOME
TAX PAYABLE, NOT OFFSET
EXTRAORDINARY INCOME
NET RESULT
RETAINED EARNINGS |
7 411
-5 329
0
0
2 082
2 082 |
9 053
3 495
1 944
0
10 604
10 604 |
| |
BALANCE SHEET 31 DECEMBER |
2009 |
2008 |
| 1000 NOK |
% |
1000 NOK |
% |
|
| ASSETS |
FIXED ASSETS
Buildings/operating assets
Subscription deposits
Shares
Loan
Bonds
TOTAL FIXED ASSETS |
69 339
0
526
3 000
0
72 865 |
33
0
0
1
0
34 |
62 326
0
4 370
3 000
0
69 696 |
30
0
2
2
0
34 |
|
CURRENT ASSETS
Projects in progress
Accounts receivable, customers
Other accounts receivable
Bank accounts
TOTAL CURRENT ASSETS |
27 752
44 540
4 497
61 752
138 541 |
13
21
2
30
66 |
18 748
55 300
4 695
57 293
136 036 |
9
27
2
28
66 |
|
TOTAL ASSETS |
211 406 |
100 |
205 732 |
100 |
|
| |
|
| EQUITY AND LIABILITIES |
EQUITY
Fixed equity
Working equity
TOTAL EQUITY |
30 000
69 383
99 383 |
14
33
47 |
30 000
67 301
97 301 |
15
32
47 |
|
LONG TERM LIABILITIES
Retirement fund
SHORT TERM LIABILITIES
Suppliers
Tax payable, not offset
Payroll and indirect taxes
Wages and holiday liabilities
Advance from customers
TOTAL SHORT TERM LIABILITIES |
5 278
24 131
7 086
15 746
21 955
37 827
106 745 |
3
11
3
8
10
18
50 |
16 248
21 870
8 375
15 572
19708
26 658
92 183 |
8
11
3
8
10
13
45 |
|
TOTAL LIABILITIES |
112 023 |
53 |
108 431 |
53 |
|
TOTAL EQUITY AND LIABILITIES |
211 406 |
100 |
205 732 |
100 |
|