Balance – GSF Group

A B C D
Consolidated Balance Sheet
Amounts in NOK 1 000
Assets Note 2014 2013
 
Goodwill 16 108 708 107 310
Licenses 16 1 066 184 994 066
Other intangible assets 16 11 517 4 545
Property, plant and equipment 17 1 424 562 1 204 207
Investments in associated companies and joint ventures 13 41 937 41 190
Loans to associated companies 30 67 1 020
Available-for-sale financial assets 15 1 518 1 392
Other non-current receivables   0 255
Total non-current assets 2 654 493 2 353 986
 
Inventories 19 88 250 74 015
Biological assets 19 1 844 097 1 766 332
Accounts receivable 3,20 254 043 177 814
Other current receivables 21 57 287 54 015
Derivatives and other financial instruments 3,11 0 518
Cash and cash equivalents 3,18 144 003 163 913
Total current assets 2 387 679 2 236 607
Total assets 5 042 172 4 590 593
 
Equity and liabilities Note 2014 2013
 
Share capital 23 446 648 446 648
Treasury shares 23 -5 000 -5 000
Other equity – not recognised   93 095 -2 181
Retained earnings   1 687 176 1 549 090
Total equity 2 221 919 1 988 557
 
Deferred tax liabilities 22 559 542 557 350
Pension obligations 25 198 610
Cash-settled share options 10 2 334 0
Loan 24 958 828 850 646
Other long-term borrowings 24 23 640 24 056
Financial leasing liabilities 24.28 236 430 170 251
Total non-current liabilities 1 780 972 1 602 913
 
Short-term loan facilities 3,24 0 425 000
Current portion of long-term borrowings 24 487 664 111 060
Current portion of financial leasing liabilities 24.28 53 231 46 149
Cash-settled share options 10 929 9 567
Accounts payable 3 300 521 317 753
Tax payable 22 50 645 1 471
Accrued salary expense and public tax payable   13 013 21 731
Derivatives and other financial instruments 3,11 23 475 11 631
Other current liabilities 26 109 803 54 761
Total current liabilities 1 039 281 999 123
Total liabilities 2 820 253 2 602 036
Total equity and liabilities 5 042 172 4 590 593
 

Bergen, 23 March 2015

Board of Directors, Grieg Seafood ASA

Translation, No signature required