Annual Key Figures
|
Key figures in USD Million |
2009 |
2008 |
2007 |
2006 |
2005 |
|---|---|---|---|---|---|
| INCOME STATEMENT | |||||
|
Revenue |
1,675.9 |
4,246.8 |
2,933.1 |
1,234.2 |
1,296.5 |
|
Costs |
-1,550.2 |
-3,741.1 |
-2,395.6 |
-1,068.1 |
-1,080.5 |
|
Profit before depreciation etc. (EBITDA) |
125,6 |
505.7 |
537.5 |
166.1 |
215.9 |
|
Profit from sale of vessels etc. |
69.6 |
290.0 |
163.1 |
55.4 |
120.1 |
|
Depreciation and impairment |
-39.5 |
-31.6 |
-19.5 |
-20.3 |
-16.3 |
|
Share of results of joint ventures |
1.0 |
8.6 |
1.6 |
1.4 |
8.3 |
|
Profit from operation (EBIT) |
156.7 |
772.6 |
682.7 |
202.6 |
328.0 |
|
Fair value adjustments of certain hedging instruments |
60.8 |
-81.1 |
19.9 |
-27.0 |
25.9 |
|
Net financials |
7.1 |
29.1 |
22.7 |
12.4 |
-8.0 |
|
Profit before tax |
224.5 |
720.5 |
725.3 |
188.0 |
345.9 |
|
Tax for the year |
-7.3 |
-12.7 |
-22.0 |
-11.5 |
-9.6 |
|
Profit for the year |
217.2 |
707.8 |
703.3 |
176.5 |
336.3 |
| BALANCE SHEET | |||||
|
Non-current assets |
1,027.8 |
922.5 |
589.9 |
482.8 |
361.6 |
|
Total assets |
2,031.7 |
2,041.7 |
1,609.4 |
960.6 |
821.5 |
|
Equity at year-end |
1,805.0 |
1,700.4 |
1,311.2 |
713.5 |
611.2 |
|
Liabilities |
226.7 |
341.3 |
298.2 |
247.0 |
210.3 |
|
Cash and securities |
735.4 |
828.7 |
622.6 |
317.7 |
314.9 |
|
Invested capital |
1,133.2 |
940.4 |
786.3 |
556.6 |
409.6 |
|
Net interest-bearing assets |
671.8 |
759.9 |
524.9 |
157.0 |
201.6 |
|
|
|
|
|||
|
CASH FLOWS |
|
|
|||
|
From operating activities |
160.2 |
540.9 |
466.7 |
123.1 |
244.7 |
|
From investment activities |
-80.0 |
-56.7 |
-4.6 |
-87.1 |
10.1 |
|
- of which gross investment in vessels |
-305.2 |
-424.9 |
-289.9 |
-215.9 |
-337.4 |
|
From financing actitivities |
-112.6 |
-364.9 |
-176.2 |
-33.4 |
-76.0 |
|
Change in cash and cash equivalents for the year |
-32.4 |
119.3 |
285.9 |
2.6 |
178.8 |
|
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QUARTERLY FIGURES |
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FINANCIAL HIGHLIGHTS |
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SPREADSHEETS |
Please see section "Accounting policies" (page 55) in the 
Annual Report for 2009 (2.64 Mb)
for more details on accounting policies.
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