Balance Sheet 2015 - Havfisk ASA

HAVFISK ASA Group, Balance Sheet as at 31.12.2015

		Accounts	Accounts
NOK million	Note	31.12.2015	31.12.2014

Assets
Vessels and equipment	10	1 051	1 114
Buildings and housing	10	107	104
Intangible assets	1, 11	773	801
Financial interest bearing non-current assets	12	212	186
Other non-current assets	13	-	-
Total non-current assets		2 144	2 206

Inventories	14	100	41
Trade and other current non-interest-bearing receivables	15	72	51
Interest bearing receivables	26	-	30
Cash and cash equivalents	16	233	146
Assets discontinued operations held for sale	10	45	29
Total current assets		451	297

Total assets		2 595	2 504

EQUITY AND LIABILITIES
Share capital	18, 31	423	423
Other paid-in equity	18	361	361
Treasury shares	18	(1)	(1)
Other equity		197	89
Total equity attributable to owners of the parent company		980	872
Minority interest	20	6	4
Total equity		986	876

Interest-bearing loans and credits	21	1 134	1 210
Deferred tax liability	8	132	96
Pension liabilities	23	7	7
Other non-current liabilities	30	-	-
Total non-current liabilities		1 273	1 313

Current interest-bearing liabilities	24	78	78
Trade and other payables	25	174	163
Tax payable for the period	8, 9	19	8
Derivatives	26	64	66
Total current liabilities		336	315

Total liabilities		1 609	1 628

Total equity and liabilities		2 595	2 504