Cash flow

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Cash Flow Statement | Group
Amounts in NOK 1 000 Note 2016 2015
CASH FLOW FROM OPERATING ACTIVITIES
Profit / (loss) before tax 108 153 171 559
Tax paid for the period 9 -263 -2 729
Loss/gain on sale of tangible fixed assets 15 324 -144
Depreciation and amortisation 15 1 209 1 036
Nedskrivning av anleggsmidler   0 0
Difference between expensed pension and paid in/out 11 -6 243 -973
Nedskrivning datterselskap   0 0
Result in affiliated ship owning companies 3,4,5 -85 569 -166 564
Result in affiliated companies 6 -85 688
Endring i varel., kundeford. og leverandørgjeld   0 0
Changes in other current balance sheet items -109 361 92 600
Earnings shipping co-operation partners   0 0
Financial income 7 -26 225 -8 623
Financial expenses 8 14 184 8 459
Effekt av valutakursendringer   0 0
Net cash flow from operating activities -103 876 95 310
CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale / purchase of tangible fixed assets 15 -984 -2 240
Payments newbuilding contracts 20 37 549 -37 549
Payments purchase of securities 0 0
Dividend received 7 0 0
Net changes Investment affiliated companies 6 66 17
Payments from ship owning companies 5 121 483 39 789
Payments from sale / purchase of share in ship owning companies 5 62 416 -26 000
Payments to ship owning companies 5 -38 951 -55 645
Net cash flow from investing activities 181 579 -81 628
CASH FLOW FROM FINANCING ACTIVITIES
Innbetaling ved opptak av annen gjeld (korts./langs.)   0 0
Repayment of debt (short and long term) 0 0
Changes in overdraft facility 17 -37 840 45 842
Purchase / sale of treasury shares 18 1 320 1 050
Inn-/utbetalinger av egenkapital   0 0
Dividend payment 18 -48 988 -24 451
Inn-/utbetalinger av konsernbidrag   0 0
Net cash flow from financing activities -85 508 22 441
Effect of exchange rate changes on cash and cash equivalents 11 658 2 316
Net change in cash and cash equivalents 3 853 38 439
Cash and cash equivalents 01.01 130 573 92 134
Addition cash full consolidation IGC 0 0
Cash and cash equivalents 31.12 134 426 130 573
       
    134 426 130 573
    -0 -0