Annual Key Figures
|
Key figures in USD Million |
2007 |
2006 |
2005 |
2004 |
2003 |
|---|---|---|---|---|---|
| INCOME STATEMENT | |||||
|
Revenue |
2,933.1 |
1,234.2 |
1,296.5 |
1,166.6 |
477.7 |
|
Costs |
-2,395.6 |
-1,068.1 |
-1,080.5 |
-933.7 |
-397.5 |
|
Profit before depreciation (EBITDA) |
537.5 |
166.1 |
215.9 |
232.9 |
80.2 |
|
Profit from sale of vessels |
163.1 |
55.4 |
120.1 |
49.8 |
3.3 |
|
Depreciation |
-19.5 |
-20.3 |
-16.3 |
-13.3 |
-11.5 |
|
Share of results of joint ventures |
1.6 |
1.4 |
8.3 |
0.2 |
3.3 |
|
Profit from operation (EBIT) |
682.7 |
202.6 |
328.0 |
269.5 |
75.3 |
|
Fair value adjustments etc (IAS 39) |
19.9 |
-27.0 |
25.9 |
|
|
|
Net financials |
22.7 |
12.4 |
-8.0 |
-2.5 |
-0.8 |
|
Profit before tax |
725.3 |
188.0 |
345.9 |
267.1 |
74.5 |
|
Tax for the year |
-22.0 |
-11.5 |
-9.6 |
-3.0 |
-1.2 |
|
Profit for the year |
703.3 |
176.5 |
336.3 |
264.1 |
73.3 |
| BALANCE SHEET | |||||
|
Non-current assets |
589.9 |
482.8 |
361.6 |
268.8 |
258.1 |
|
Total assets |
1,609.4 |
960.6 |
821.5 |
521.9 |
374.8 |
|
Equity at year-end |
1,311.2 |
713.5 |
611.2 |
340.1 |
184.9 |
|
Liabilities |
298.2 |
247.0 |
210.3 |
181.9 |
181.5 |
|
Cash and securities |
622.6 |
317.7 |
314.9 |
135.6 |
60.4 |
|
Invested capital |
786.3 |
556.6 |
409.6 |
322.4 |
278.5 |
|
Net interest-bearing debt |
-524.9 |
-157.0 |
-201.6 |
-17.7 |
85.2 |
|
|
|
|
|
|
|
|
CASH FLOWS |
|
|
|
|
|
|
From operating activities |
466.7 |
123.1 |
244.7 |
191.3 |
65.3 |
|
From investment activities |
-4.6 |
-87.1 |
10.1 |
13.5 |
-104.1 |
|
- of which investment in tangible assets |
-289.9 |
-215.9 |
-337.4 |
-86.4 |
-185.8 |
|
From financing actitivities |
-176.2 |
-33.4 |
-76.0 |
-129.5 |
59.0 |
|
Change in cash and cash equivalents for the year |
285.9 |
2.6 |
178.8 |
75.3 |
20.2 |
|
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QUARTERLY FIGURES |
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FINANCIAL HIGHLIGHTS |
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SPREADSHEETS |
The figures for the year 2003 have not been adjusted to reflect the transistion to IFRS.
Please see section "Accounting policies" (page 58) in the 
Annual Report for 2007 (3.87 Mb)
for more details on accounting policies.
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