Balance sheet 2015 - Havfisk ASA

HAVFISK ASA, Balance as of 31.12.2015

NOK 1,000	Note	2015	2014

Assets
Deferred tax asset	13	1 548	8 509
Property, machinery and equipment	7	1 414	1 577
Total intangible assets and property, plant and equipment		2 962	10 086

Shares in subsidiaries	9	862 891	862 891
Long-term receivables from Group companies	8	939 962	1 010 319
Other long-term receivables etc.	8, 15	142 692	113 419
Total non-current financial assets		1 945 545	1 986 629
Total non-current assets		1 948 507	1 996 715

Current receivables due from Group companies	8	50 661	54 343
Other current receivables		5 605	316
Interest bearing receivables	8, 15		30 015
Cash and cash equivalents	20	1 152	29 326
Total current assets		57 418	114 000
Total assets		2 005 925	2 110 715

Equity and liabilities
Share capital	11	423 230	423 230
Treasury shares	11	(1 486)	(1 486)
Share premium	11	69 829	69 829
Other paid-in equity	11	32 329	173 127
Total paid-in equity	11	523 902	664 700
Other equity	11	-	48 707
Total retained earnings		-	48 707
Total equity	11	523 902	713 407

Deferred tax liability	13	-	-
Pension liabilities	14	5 950	6 084
Other non-current liabilities	19	-	-
Total provisions		5 950	6 084

Long-term liabilities due to subsidiaries	12	-	-
Long-term interest-bearing liabilities due to third parties	12, 17	1 133 610	1 209 253
Total other long-term liabilities		1 133 610	1 209 253

Current interest-bearing liabilities	12, 17	117 286	78 000
Trade payables		2 705	5 295
Current liabilities due to Group companies	8	12 834	12 279
Derivatives	10	64 150	65 519
Public taxes payable		1 809	629
Provision for dividend	11	126 897
Other current liabilities		16 782	20 249
Total current liabilities		342 463	181 971
Total equity and liabilities		2 005 925	2 110 715