| Figures in 1000s of NOK. | |||
|---|---|---|---|
| Cash flows from operations | Note | 2020 | 2019 |
| Profit before tax | -121 772 | 1 117 665 | |
| Taxes paid | -6 389 | -4 350 | |
| Ordinary depreciation | 8 | 2 331 | 1 362 |
| Reversal of write-down (-) / Write-down investment projects | 496 105 | 82 328 | |
| Differences in pension costs and receipts/disbursements, pension plan | 1 834 | -571 | |
| Effect of exchange rate changes | 157 828 | -64 211 | |
| Investments in tangible fixed assets | 8 | -2 179 | -3 521 |
| Change in other accruals | 174 846 | -233 995 | |
| Net cash flow from operations | 702 605 | 894 708 | |
| Cash flows from investment activities | |||
| Proceeds of sales/reflows from shares/holdings recorded at cost price | 122 032 | 270 234 | |
| Disbursements in connection with purchase of shares/interests in other enterprises | -1 775 768 | -1 495 007 | |
| Disbursements of investment loans | -1 785 976 | -1 358 887 | |
| Repayment of principal, investment loans | 941 407 | 492 507 | |
| Changes current investments | 11 | -1 141 | -883 533 |
| Net cash flow from investments | -2 499 446 | -2 974 685 | |
| Cash flows from financing activities | |||
| Receipt of grant resources carried as current liabilities | 13 | 50 000 | 130 000 |
| Increase in/repayment of equity | 12 | 1 820 000 | 1 905 000 |
| Net cash flow from financing activities | 1 870 000 | 2 035 000 | |
| Exchange rate changes, cash and cash equivalents | |||
| Net change in cash and cash equivalents | 73 159 | -44 977 | |
| Bank deposits, cash and cash equivalents at 01.01 | 2 824 044 | 2 869 021 | |
| Bank deposits, cash and cash equivalents at 31.12 | 11 | 2 897 203 | 2 824 044 |