Quarterly Key Figures
2007
|
Key figures in USD Million |
2007 |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|---|
| INCOME STATEMENT |
|
|
|
|
|
|
Revenue |
2,933.1 |
476.2 |
627.5 |
779.3 |
1,050.1 |
|
Costs |
-2,395.6 |
-388.6 |
-522.1 |
-641.8 |
-843.1 |
|
Profit before depreciation (EBITDA) |
537.5 |
87.6 |
105.4 |
137.5 |
207 |
|
Profit from sale of vessels |
163.1 |
68.2 |
47.2 |
20.8 |
26.9 |
|
Depreciation |
-19.5 |
-5,2 |
-4.9 |
-4.5 |
-4.9 |
|
Share of results of joint ventures |
1.6 |
0.5 |
0.1 |
-0.6 |
1.6 |
|
Profit from operation (EBIT) |
682.7 |
151.1 |
147.8 |
153.2 |
230.6 |
|
Fair value adjustments etc (IAS 39) |
19.9 |
-6.1 |
-1.7 |
39.3 |
-11.6 |
|
Net financials |
22.7 |
2.9 |
5.6 |
6.3 |
7.9 |
|
Profit before tax |
725.3 |
147.9 |
151.6 |
198.8 |
227.0 |
|
Tax for the period |
-22.0 |
-12.3 |
-2.1 |
-3.1 |
-4.6 |
|
Profit for the period |
703.3 |
135.6 |
149.5 |
195.7 |
222.4 |
|
|
|
|
|
|
|
| BALANCE SHEET | |||||
|
Non-current assets |
589.9 |
472.8 |
538.1 |
589.2 |
589.9 |
|
Total assets |
1,609.4 |
1,021.7 |
1,107.5 |
1,312.9 |
1,609.4 |
|
Equity at period-end |
1,311.2 |
849.3 |
889.4 |
1,088.2 |
1,311.2 |
|
Liabilities |
298.2 |
172.4 |
218.1 |
224.6 |
298.2 |
|
Cash and securities |
622.6 |
406.0 |
390.6 |
529.9 |
622.6 |
|
Invested capital |
786.3 |
544.9 |
620.4 |
656.1 |
786.3 |
|
Net interest-bearing debt |
-524.9 |
-304.4 |
-269.0 |
-432.1 |
-524.9 |
|
|
|
|
|
|
|
|
CASH FLOWS |
|
|
|
|
|
|
From operating activities |
466.7 |
63.4 |
111.4 |
168.6 |
123.3 |
|
From investment activities |
-4.6 |
75.2 |
-51.4 |
-7.6 |
-20.8 |
|
- of which investment in tantible assets |
-289.9 |
-56.6 |
-169.1 |
-56.8 |
-7.4 |
|
From financing actitivities |
-176.2 |
-50.6 |
-76.2 |
-21.4 |
-28.0 |
|
Change in cash and cash equivalents for the period |
285.9 |
88.0 |
-16.2 |
139.6 |
74.5 |
Quarterly Key Figures 2006
|
Key figures in USD Million |
2006 |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|---|
| INCOME STATEMENT | |||||
|
Revenue |
1,234.2 |
254.9 |
267.8 |
316.8 |
394.7 |
|
Costs |
-1,068.1 |
-220.1 |
-237.4 |
-267.7 |
-342.9 |
|
Profit before depreciation (EBITDA) |
166.1 |
34.7 |
30.4 |
49.1 |
51.7 |
|
Profit from sale of vessels |
55.4 |
25.1 |
13.8 |
0.1 |
16.3 |
|
Depreciation |
-20.3 |
-4.4 |
-4.9 |
-5.3 |
-5.8 |
|
Share of results of joint ventures |
1.4 |
0.6 |
0.4 |
0.5 |
-0.1 |
|
Profit from operation (EBIT) |
202.6 |
56.0 |
39.8 |
44.5 |
62.2 |
|
Fair value adjustments etc (IAS 39) |
-27.0 |
3.3 |
-7.3 |
-26.0 |
3.0 |
|
Net financials |
12.4 |
2.5 |
4.8 |
2.1 |
3.0 |
|
Profit before tax |
188.0 |
61.9 |
37.3 |
20.6 |
68.2 |
|
Tax for the period |
-11.5 |
-7.1 |
-4.5 |
-0.8 |
1.0 |
|
Profit for the period |
176.5 |
54.7 |
32.8 |
19.7 |
69.2 |
|
|
|
|
|
|
|
| BALANCE SHEET | |||||
|
Non-current assets |
482.8 |
351.4 |
426.9 |
448.8 |
482.8 |
|
Total assets |
960.6 |
796.0 |
784.5 |
836.8 |
960.6 |
|
Equity at period-end |
713.5 |
663.0 |
624.4 |
643.7 |
713.5 |
|
Liabilities |
247.0 |
133.0 |
160.1 |
193.1 |
247.0 |
|
Cash and securities |
317.7 |
340.0 |
271.0 |
271.6 |
317.7 |
|
Invested capital |
556.6 |
408.8 |
456.2 |
492.3 |
556.6 |
|
Net interest-bearing debt |
-157.0 |
-254.2 |
-168.2 |
-151.4 |
-157.0 |
|
|
|
|
|
|
|
|
CASH FLOWS |
|
|
|
|
|
|
From operating activities |
123.1 |
33.9 |
40.1 |
39.5 |
9.8 |
|
From investment activities |
-84.3 |
25.8 |
-48.3 |
-60.0 |
-1.8 |
|
- of which investment in vessels (gross) |
-94.1 |
-34.2 |
-39.9 |
-19.3 |
-0.8 |
|
From financing actitivities |
-36.3 |
-34.6 |
-58.7 |
20.4 |
36.6 |
|
Change in cash and cash equivalents for the period |
2.6 |
25.1 |
-66.9 |
-0.1 |
44.5 |
Please see section "Accounting policies" in the 
Annual Report for 2006 (3.17 Mb)
for detailed information on accounting policies.
Quarterly Key Figures 2005
|
Key figures in USD Million |
2005 |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|---|
| INCOME STATEMENT | |||||
|
Revenue |
1,296.5 |
343.5 |
348.8 |
300.8 |
303.4 |
|
Costs |
-1,080.5 |
-284.2 |
-273.9 |
-258.5 |
-263.9 |
|
Profit before depreciation (EBITDA) |
215.9 |
59.3 |
74.9 |
42.2 |
39.5 |
|
Profit from sale of vessels |
120.1 |
19.5 |
-0.0 |
38.6 |
62.1 |
|
Depreciation |
-16.3 |
-4.0 |
-4.1 |
-4.9 |
-3.3 |
|
Share of results of joint ventures |
8.3 |
-0.0 |
7.9 |
0.3 |
0.2 |
|
Profit from operation (EBIT) |
328.0 |
74.7 |
78.7 |
76.2 |
98.4 |
|
Fair value adjustments etc (IAS 39) |
26.0 |
11.1 |
12.5 |
3.6 |
-1.2 |
|
Net financials |
-8.0 |
-3.9 |
-3.6 |
-0.6 |
0.0 |
|
Profit before tax |
345.9 |
81.9 |
87.6 |
79.2 |
97.2 |
|
Tax for the period |
-9.6 |
-1.5 |
-1.0 |
-1.2 |
-5.8 |
|
Profit for the period |
336.3 |
80.4 |
86.6 |
78.0 |
91.4 |
|
|
|
|
|
|
|
|
BALANCE SHEET |
|
|
|
|
|
|
Non-current assets |
361.6 |
238.8 |
281.0 |
301.4 |
361.6 |
|
Total assets |
821.5 |
564.2 |
583.5 |
661.2 |
821.5 |
|
Equity at period-end |
611.2 |
393.7 |
440.8 |
519.2 |
611.2 |
|
Liabilities |
210.3 |
170.4 |
142.7 |
142.0 |
210.3 |
|
Cash and securities |
314.9 |
200.9 |
136.7 |
162.1 |
314.9 |
|
Invested capital |
409.6 |
292.5 |
401.5 |
427.8 |
409.6 |
|
Net interest-bearing debt |
-201.6 |
-101.3 |
-39.4 |
-91.4 |
-201.6 |
|
|
|
|
|
|
|
|
CASH FLOWS |
|
|
|
|
|
|
From operating activities |
244.7 |
108.9 |
47.0 |
59.4 |
29.4 |
|
From investment activities |
10.1 |
5.2 |
-65.9 |
-9.1 |
79.8 |
|
- of which investment in vessels (gross) |
-287.9 |
-20.6 |
-34.6 |
-101.1 |
-131.6 |
|
From financing actitivities |
-76.0 |
-48.1 |
-43.0 |
-27.5 |
42.6 |
|
Change in cash and cash equivalents for the period |
178.8 |
66.0 |
-61.9 |
22.8 |
151.8 |
Please see section "Accounting policies" in the Annual Report for 2005 (1.60 Mb)
for detailed information on accounting policies.
Quarterly Key Figures 2004
|
Key figures in USD Million |
2004 |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|---|
| INCOME STATEMENT | |||||
|
Revenue |
1,166.6 |
229.7 |
304.3 |
294.0 |
338.6 |
|
Costs |
-933.7 |
-174.2 |
-228.3 |
-242.7 |
-288.4 |
|
Profit before depreciation (EBITDA) |
232.9 |
55.6 |
76.0 |
51.3 |
50.1 |
|
Profit from sale of vessels |
49.8 |
- |
32.8 |
-0.0 |
17.0 |
|
Depreciation |
-13.3 |
-3.1 |
-3.3 |
-3.3 |
-3.7 |
|
Share of results of joint ventures |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
Profit from operation (EBIT) |
269.5 |
52.6 |
105.5 |
48.0 |
63.5 |
|
Fair value adjustments etc (IAS 39) |
|
|
|
|
|
|
Net financials |
-2.5 |
-3.2 |
-1.7 |
-0.2 |
2.6 |
|
Profit before tax |
267.1 |
49.4 |
103.8 |
47.8 |
66.1 |
|
Tax for the period |
-3.0 |
-0.3 |
-1.3 |
-0.3 |
-1.0 |
|
Profit for the period |
264.1 |
49.1 |
102.5 |
47.4 |
65.1 |
|
|
|
|
|
|
|
| BALANCE SHEET | |||||
|
Non-current assets |
268.8 |
265.9 |
251.1 |
268.4 |
268.8 |
|
Total assets |
521.9 |
445.0 |
498.3 |
536.1 |
521.9 |
|
Equity at period-end |
340.1 |
255.5 |
325.3 |
356.5 |
340.1 |
|
Liabilities |
181.9 |
189.4 |
173.0 |
179.6 |
181.9 |
|
Cash and securities |
135.6 |
100.5 |
150.5 |
168.4 |
135.6 |
|
Invested capital |
322.4 |
296.9 |
299.1 |
309.0 |
322.4 |
|
Net interest-bearing debt |
-17.7 |
41.4 |
-26.2 |
-47.5 |
-17.7 |
|
|
|
|
|
|
|
|
CASH FLOWS |
|
|
|
|
|
|
From operating activities |
191.3 |
57.7 |
55.0 |
51.3 |
27.3 |
|
From investment activities |
13.5 |
-15.0 |
48.2 |
-30.0 |
10.4 |
|
- of which investment in vessels (gross) |
57.8 |
-19.1 |
-21.9 |
-19.1 |
118.0 |
|
From financing actitivities |
-129.5 |
2.7 |
-58.5 |
-3.2 |
-70.5 |
|
Change in cash and cash equivalents for the period |
75.3 |
45.4 |
44.7 |
18.1 |
-32.9 |
Please see section "Accounting policies" in the Annual Report for 2004 (1.37 Mb)
for detailed information on accounting policies.
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