Balance sheet BS
SEKm |
Note |
2015 |
2014 |
|
|
|
|
Assets |
|
|
|
Non-current assets |
|
|
|
Capitalized development costs |
|
0 |
0 |
Intangible fixed assets |
0 |
0 |
|
Land and buildings |
|
8,182 |
8,099 |
Machinery and equipment |
|
8 |
9 |
Tangible fixed assets |
8,190 |
8,108 |
|
Participations |
139,886 |
133,649 |
|
Receivables from subsidiaries |
186 |
348 |
|
Other long-term receivables |
|
126 |
123 |
Financial fixed assets |
|
140,198 |
134,120 |
Total fixed assets |
|
148,388 |
142,228 |
|
|
|
|
Current assets |
|
|
|
Receivables from subsidiaries |
2,345 |
3,637 |
|
Current tax assets |
26 |
18 |
|
Other current receivables |
59 |
104 |
|
Cash and bank balances |
|
0 |
0 |
Total current assets |
|
2,430 |
3,759 |
Total assets |
|
150,818 |
145,987 |
|
|
|
|
Equity, provisions and liabilities |
|
|
|
Equity |
|
|
|
Share capital |
2,350 |
2,350 |
|
Revaluation reserve |
|
1,363 |
1,363 |
Statutory reserve |
|
7,283 |
7,283 |
Total restricted equity |
|
10,996 |
10,996 |
Retained earnings |
|
39,151 |
38,670 |
Profit for the period |
|
9,732 |
4,168 |
Total non-restricted equity |
|
48,883 |
42,838 |
Total equity |
|
59,879 |
53,834 |
|
|
|
|
Untaxed reserves |
230 |
213 |
|
Provisions |
|
|
|
Provisions for pensions |
713 |
619 |
|
Provisions for taxes |
958 |
609 |
|
Other provisions |
|
3 |
3 |
Total provisions |
|
1,674 |
1,231 |
|
|
|
|
Non-current liabilities |
|
|
|
Liabilities to subsidiaries |
– |
2,326 |
|
Non-current interest-bearing liabilities |
16,556 |
18,890 |
|
Other non-current liabilities |
|
0 |
0 |
Total non-current liabilities |
|
16,556 |
21,216 |
|
|
|
|
Current liabilities |
|
|
|
Liabilities to subsidiaries |
64,319 |
67,217 |
|
Current interest-bearing liabilities |
7,484 |
1,726 |
|
Accounts payable |
|
27 |
54 |
Other current liabilities |
649 |
496 |
|
Total current liabilities |
|
72,479 |
69,493 |
Total equity, provisions and liabilities |
|
150,818 |
145,987 |
Contingent liabilities |
13,089 |
26,035 |
|
Pledged assets |
154 |
158 |