CashFlow_Mor

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  Cash Flow Statement | Solvang ASA
 
  Amounts in NOK 1 000 2016 2015
  CASH FLOW FROM OPERATING ACTIVITIES
  Profit / (loss) before tax 11 345 1 334
  Taxes paid -1 059 0
  Profit / (loss) on sale of fixed assets 324 0
  Depreciation and amortisation 1 209 742
  Return on investments in equity shares 0 0
  Difference between expensed pension and paid in/out -6 243 -450
  Write-down subsidiaries 0 0
  Result in other affiliated companies -85 688
  Result in affiliated ship owning companies -66 320
  Changes in inventories, trade receivables and trade payables 6 497 -1 484
  Changes in other current balance sheet items -79 209 3 233
  Financial income 0 0
  Financial expenses 0 0
  Effect of changes in exchange rates 0 0
  Write-down shares in subsidiaries 0 0
  Net cash flow from operating activities -67 287 4 384
 
  CASH FLOW FROM INVESTING ACTIVITIES
  Proceeds from sale / purchase of tangible fixed assets 36 565 -38 878
  Proceeds from sale / purchase of securities 0 0
  Dividend received 0 0
  Proceeds from subsidiary (Liquidation) 0 4 698
  Investment affiliated companies 40 39
  Proceeds from ship owning companies 1 328 1 748
  Purchase share of ship owning companies 0 -94
  Payments to ship owning companies 0 0
  Net cash flow from investing activities 37 932 -32 486
 
  CASH FLOW FROM FINANCING ACTIVITIES
  Changes in overdraft facility -37 840 45 842
  Payments other long term debt   0
  Purchase / sale of treasury shares 1 320 1 050
  Change in outstanding accounts group companies 59 366 -1 108
  Issue / repurchase of partnership capital 0 0
  Dividends paid -48 988 -24 451
  Group contribution paid/received 0 0
  Net cash flow from financing activities -26 142 21 333
 
  Effects of changes in exchange rates on cash and cash equivalents 0 0
 
  Net change in cash and cash equivalents -55 496 -6 768
 
  Cash and cash equivalents 01.01 12 069 18 837
  Cash and cash equivalents 01.01 from merger 97 344 0
 
  Cash and cash equivalents 31.12 53 917 12 069
       
    53 917 010.00 12 069 139
    * -??