Balance sheet BS
SEKm |
Note |
2016 |
2015 |
|
|
|
|
Assets |
|
|
|
Non-current assets |
|
|
|
Capitalized development costs |
|
– |
0 |
Intangible fixed assets |
– |
0 |
|
Land and buildings |
|
8,271 |
8,182 |
Machinery and equipment |
|
0 |
8 |
Tangible fixed assets |
8,271 |
8,190 |
|
Participations |
79,772 |
139,886 |
|
Receivables from subsidiaries |
– |
186 |
|
Other long-term receivables |
|
108 |
126 |
Financial fixed assets |
|
79,880 |
140,198 |
Total fixed assets |
|
88,151 |
148,388 |
|
|
|
|
Current assets |
|
|
|
Receivables from subsidiaries |
61,063 |
2,345 |
|
Current tax assets |
26 |
26 |
|
Other current receivables |
58 |
59 |
|
Cash and bank balances |
|
0 |
0 |
Total current assets |
|
61,147 |
2,430 |
Total assets |
|
149,298 |
150,818 |
|
|
|
|
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 |
|
44,845 |
39,151 |
Profit for the period |
|
42,545 |
9,732 |
Total non-restricted equity |
|
87,390 |
48,883 |
Total equity |
|
98,386 |
59,879 |
|
|
|
|
Untaxed reserves |
242 |
230 |
|
Provisions |
|
|
|
Provisions for pensions |
24 |
713 |
|
Provisions for taxes |
1,303 |
958 |
|
Other provisions |
|
3 |
3 |
Total provisions |
|
1,330 |
1,674 |
|
|
|
|
Non-current liabilities |
|
|
|
Liabilities to subsidiaries |
– |
– |
|
Non-current interest-bearing liabilities |
2,272 |
16,556 |
|
Other non-current liabilities |
|
0 |
0 |
Total non-current liabilities |
|
2,272 |
16,556 |
|
|
|
|
Current liabilities |
|
|
|
Liabilities to subsidiaries |
46,558 |
64,319 |
|
Current interest-bearing liabilities |
217 |
7,484 |
|
Accounts payable |
|
60 |
27 |
Other current liabilities |
233 |
649 |
|
Total current liabilities |
|
47,068 |
72,479 |
Total equity, provisions and liabilities |
|
149,298 |
150,818 |