Kontantstr_eng

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  Cash Flow Statement | Solvang ASA
 
  Amounts in NOK 1 000 2015 2014
  CASH FLOW FROM OPERATING ACTIVITIES
  Profit / (loss) before tax 1 334 11 546
  Taxes paid 0 0
  Profit / (loss) on sale of fixed assets 0 0
  Depreciation and amortisation 742 765
  Return on investments in equity shares 0 -2 820
  Difference between expensed pension and paid in/out -450 241
  Write-down subsidiaries 0 0
  Result in other affiliated companies 688 -108
  Result in affiliated ship owning companies 320 2 060
  Changes in inventories, trade receivables and trade payables -1 484 784
  Changes in other current balance sheet items 3 233 2 357
  Financial income 0 0
  Financial expenses 0 0
  Effect of changes in exchange rates 0 0
  Write-down shares in subsidiaries 0 0
  Net cash flow from operating activities 4 384 14 826
 
  CASH FLOW FROM INVESTING ACTIVITIES
  Proceeds from sale / purchase of tangible fixed assets -38 878 -285
  Proceeds from sale / purchase of securities 0 16 223
  Dividend received 0 408
  Proceeds from subsidiary (Liquidation) 4 698 0
  Investment affiliated companies 39 29
  Proceeds from ship owning companies 1 748 0
  Purchase share of ship owning companies -94 0
  Payments to ship owning companies 0 -2 551
  Net cash flow from investing activities -32 486 13 824
 
  CASH FLOW FROM FINANCING ACTIVITIES
  Changes in overdraft facility 45 842 -87
  Payments other long term debt   0
  Purchase / sale of treasury shares 1 050 676500
  Change in outstanding accounts group companies -1 108 -6 246
  Issue / repurchase of partnership capital 0 0
  Dividends paid -24 451 -12 202
  Group contribution paid/received 0 0
  Net cash flow from financing activities 21 333 -17 859
 
  Effects of changes in exchange rates on cash and cash equivalents 0 0
 
  Net change in cash and cash equivalents -6 768 10 790
 
  Cash and cash equivalents 01.01 18 837 8 047
 
  Cash and cash equivalents 31.12 12 069 18 837
       
    12 069 139.00 18 837 467
    * -?? 2