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Balance Sheets - I.M. Skaugen SE

NOK million	Notes	31.12.2007	31.12.2006	31.12.2005
ASSETS
Fixed asstes
Intangible fixed assets
Deferred tax assets	7	25	42	17
Total intangible fixed assets		25	42	17
Tangible fixed assets
Other fixed assets	8	6	12	3
Total tangible fixed assets		6	12	3
Financial fixed assets
Investments in subsidiaries	13	1 385	1 074	506
Loans to group companies	9	119	156	311
Investments	14	110	117	105
Pension assets	5	2	1	1
Long-term receivables		7	13	7
Total financial fixed assets		1 623	1 361	930
Total fixed assets		1 654	1 415	950
Current Assets
Receivables
Other debtors and group companies	9	94	93	44
Total other receivables		94	93	44
Shares	10	13	15	16
Bank deposits	10	255	209	451
Total current assets		362	317	511
TOTAL ASSETS		2 016	1 732	1 461
EQUITY AND LIABILITES
Equity
Paid-in equity
Share capital (27,275,882 shares of par value NOK15)		409	409	385
Treasury shares		(1)	(1)	(1)
Share premium reserve		4	4	4
Other paid-in equity		-	-	2
Total paid-in equity	2	412	412	350
Retained earnings
Other equity		69	63	192
Total retained earnings	7	69	63	192
TOTAL EQUITY		481	475	582
Liabilities
Long term liabilities
Convertible bonds		-	-	32
Bonds	7	1 258	962	592
Other long-term liabilities		9	11	12
Total long-term liabilities		1 267	973	636
Short-term liabilities
Dividends	7	48	48	11
Other short-term liabilities		220	236	232
Total short-term liabilites		268	284	243
TOTAL LIABILITIES		1 535	1 257	879
TOTAL EQUITY AND LIABILITIES		2 016	1 732	1 461

 

5 February 2008
Board of directors, I.M. Skaugen SE