|
| From Profit and Loss Statement |
|
|
|
|
|
|
|
|
|
|
|
| Gross revenue |
USD mill. |
1,239 |
1,264 |
1,476 |
1,239 |
1,088 |
1,045 |
943 |
907 |
850 |
852 |
| EBITDA (1) |
USD mill. |
169 |
182 |
286 |
315 |
260 |
264 |
207 |
170 |
159 |
203 |
| Depreciation |
USD mill. |
(146) |
(151) |
(141) |
(136) |
(119) |
(107) |
(100) |
(92) |
(87) |
(83) |
| Capital gain (loss) on non-current assets |
USD mill. |
(6) |
44 |
53 |
25 |
15 |
14 |
7 |
0 |
1 |
4 |
| EBIT (2) |
USD mill. |
17 |
61 |
198 |
204 |
156 |
170 |
114 |
78 |
72 |
124 |
| Net financial items |
USD mill. |
(36) |
(35) |
(52) |
(61) |
(41) |
(28) |
(9) |
7 |
(12) |
(55) |
| Net result allocated to shareholders' equity before extraordinary items*) |
USD mill. |
(37) |
11 |
131 |
130 |
116 |
127 |
94 |
77 |
45 |
60 |
| Net result allocated to shareholders' equity |
USD mill. |
(79) |
121 |
163 |
(10) |
116 |
127 |
94 |
22 |
45 |
60 |
| Net result |
USD mill. |
(79) |
121 |
163 |
(10) |
116 |
128 |
95 |
22 |
46 |
60 |
| Dividend paid |
USD mill. |
- |
12 |
34 |
43 |
72 |
60 |
53 |
24 |
22 |
11 |
|
|
|
|
|
|
|
|
|
|
|
|
| From Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
| Total non-current assets |
USD mill. |
2,195 |
2,256 |
2,226 |
2,048 |
1,815 |
1,656 |
1,568 |
1,482 |
1,314 |
1,301 |
| Current assets |
USD mill. |
385 |
442 |
359 |
331 |
374 |
300 |
260 |
233 |
315 |
299 |
| Shareholders' equity |
USD mill. |
766 |
901 |
715 |
666 |
702 |
692 |
639 |
578 |
535 |
526 |
| Minority interests |
USD mill. |
6 |
5 |
6 |
6 |
6 |
0 |
4 |
4 |
4 |
4 |
| Total non-current liabilities |
USD mill. |
1,356 |
1,475 |
1,540 |
1,362 |
1,225 |
1,008 |
951 |
949 |
981 |
968 |
| Current liabilities |
USD mill. |
451 |
318 |
324 |
343 |
256 |
255 |
244 |
184 |
110 |
103 |
| Total assets |
USD mill. |
2,580 |
2,699 |
2,585 |
2,379 |
2,189 |
1,956 |
1,872 |
1,715 |
1,630 |
1,601 |
|
|
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|
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|
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| Profitability |
|
|
|
|
|
|
|
|
|
|
|
| Earnings per share - basic/diluted - before extraordinary items (3) |
USD |
(0,46) |
0.13 |
1.56 |
1.56 |
1.38 |
1.47 |
1.09 |
0.89 |
0.51 |
0.61 |
| Earnings per share - basic/diluted (4) |
USD |
(0,99) |
1.42 |
1.95 |
(0.12) |
1.38 |
1.47 |
1.09 |
0.25 |
0.51 |
0.61 |
| Cash flow per share (5) |
USD |
1.5 |
2.1 |
3.2 |
3.2 |
2.8 |
2.7 |
2.2 |
2.0 |
1.5 |
1.4 |
| Return on total assets - before extraordinary items*) (6) |
% |
(0.4) |
2.3 |
8.2 |
8.5 |
8.2 |
8.6 |
6.9 |
6.3 |
5.0 |
7.0 |
| Return on total assets (7) |
% |
(1.2) |
6.5 |
9.5 |
2.0 |
8.2 |
8.6 |
6.9 |
3.0 |
5.0 |
7.0 |
| Return on equity - before extraordinary items*) (8) |
% |
(4.2) |
1.4 |
18.6 |
19.0 |
16.6 |
19.2 |
15.4 |
13.8 |
8.6 |
11.4 |
| Return on equity (9) |
% |
(9.4) |
14.9 |
23.3 |
(1.5) |
16.6 |
19.2 |
15.4 |
4.0 |
8.6 |
11.4 |
| Return on capital employed (10) |
% |
0.8 |
3.6 |
10.2 |
12.0 |
9.5 |
11.6 |
8.4 |
6.0 |
5.7 |
9.8 |
|
|
|
|
|
|
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|
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| Financial Ratios |
|
|
|
|
|
|
|
|
|
|
|
| Average number of shares |
mill. |
79.29 |
85.22 |
83.81 |
83.34 |
84.23 |
86.77 |
86.77 |
86.77 |
89.73 |
98.75 |
| Basic/diluted equity per share (11) |
USD |
9.75 |
11.00 |
8.24 |
8.00 |
8.41 |
7.98 |
7.36 |
6.66 |
6.17 |
5.75 |
| Share price per A-share |
USD |
9.23 |
9.03 |
6.22 |
16.47 |
18.34 |
20.26 |
17.54 |
5.54 |
3.95 |
3.74 |
| Cash flow (12) |
USD mill. |
115 |
176 |
272 |
266 |
235 |
235 |
194 |
170 |
132 |
143 |
| Interest-bearing debt |
USD mill. |
1,527 |
1,576 |
1,500 |
1,347 |
1,293 |
1,037 |
1,000 |
943 |
957 |
960 |
| Bank deposits and securities (13) |
USD mill. |
107 |
185 |
193 |
165 |
242 |
190 |
233 |
203 |
230 |
213 |
| Debt repayment capability (14) |
Years |
11.4 |
10.7 |
6.0 |
4.9 |
4.8 |
3.8 |
4.1 |
4.4 |
5.5 |
5.4 |
| Current ratio (15) |
|
0.9 |
1.4 |
1.1 |
1.0 |
1.5 |
1.2 |
1.1 |
1.3 |
2.9 |
2.9 |
| Equity ratio (16) |
% |
29.9 |
34 |
28 |
28 |
32 |
35 |
34 |
34 |
33 |
33 |
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| Other |
|
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|
|
| USD/NOK rate at year-end |
|
5.85 |
5.76 |
7.00 |
5.40 |
6.27 |
6.76 |
6.04 |
6.68 |
6.96 |
9.01 |
| Employees at year-end |
|
3,796 |
3,753 |
3,690 |
3,634 |
3,487 |
3,296 |
3,416 |
3,316 |
3,201 |
3,088 |
|
|