 |
VPS HOLDING ASA
|
|
|
|
GROUP
|
|
2004
|
2003
|
Note
|
|
|
2004
|
2003
|
|
|
|
|
|
FIXED ASSETS |
|
|
|
-
|
-
|
|
|
Systems development |
24 010 194
|
20 795 607
|
|
-
|
-
|
|
|
Goodwill |
3 095 792
|
-
|
|
-
|
-
|
|
|
Deferred tax assets |
52 400 782
|
57 939 565
|
|
-
|
-
|
|
|
Total intangible assets |
79 506 768
|
78 735 172
|
|
|
|
|
|
|
|
|
|
-
|
-
|
|
|
Vehicles, movables |
5 596 728
|
6 412 691
|
|
-
|
-
|
|
|
Computer hardware, software |
26 327 539
|
21 000 566
|
|
-
|
-
|
|
|
Structural installations |
14 663 304
|
16 171 415
|
|
-
|
-
|
|
|
Total tangible assets |
46 587 571
|
43 584 672
|
|
|
|
|
|
|
|
|
|
125 113 202
|
110 113 202
|
|
|
Investments in subsidiaries |
-
|
-
|
|
-
|
-
|
|
|
Investment in jointly controlled activities |
1 780 776
|
-
|
|
-
|
-
|
|
|
Pension funds |
3 847 000
|
1 490 000
|
|
-
|
-
|
|
|
Loans to employees |
857 287
|
1 398 090
|
|
125 113 202
|
110 113 202
|
|
|
Total financial fixed assets |
6 485 063
|
2 888 090
|
|
125 113 202
|
110 113 202
|
|
|
Total fixed assets |
132 579 402
|
125 207 934
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
-
|
-
|
|
|
Receivables, customers |
25 135 601
|
19 478 516
|
|
6 414
|
-
|
|
|
Other receivables |
2 177 304
|
8 872 960
|
|
72 800 000
|
16 000 000
|
|
|
Receivable from subsidiaries |
-
|
-
|
|
72 806 414
|
16 000 000
|
|
|
Total receivables |
27 312 905
|
28 351 476
|
|
|
|
|
|
|
|
|
|
1 017 511
|
1 052 101
|
|
|
Bank deposits, cash, etc. |
149 871 980
|
77 552 589
|
|
73 823 925
|
17 052 101
|
|
|
Total current assets |
177 184 885
|
105 904 064
|
|
198 937 127
|
127 165 303
|
|
|
TOTAL ASSETS |
309 764 287
|
231 111 998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQUITY CAPITAL |
|
|
|
50 000 000
|
50 000 000
|
|
|
Share capital |
50 000 000
|
50 000 000
|
|
61 113 202
|
61 113 202
|
|
|
Share premium account |
1 000 000
|
1 000 000
|
|
111 113 202
|
111 113 202
|
|
|
Total contributed capital |
51 000 000
|
51 000 000
|
|
|
|
|
|
|
|
|
|
29 933 684
|
14 453
|
|
|
Other equity capital |
158 470 575
|
125 257 256
|
|
29 933 684
|
14 453
|
|
|
Total other equity capital |
158 470 575
|
125 257 256
|
|
141 046 886
|
111 127 655
|
|
|
Total equity capital |
209 470 575
|
176 257 256
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
15 000 000
|
-
|
|
|
Owing to credit-issuing institutions |
15 000 000
|
-
|
|
15 000 000
|
-
|
|
|
Total long-term liabilities |
15 000 000
|
-
|
|
|
|
|
|
|
|
|
|
-
|
34 210
|
|
|
Accounts payable, suppliers |
14 133 176
|
18 276 373
|
|
-
|
3 438
|
|
|
Tax payable |
-
|
3 438
|
|
-
|
-
|
|
|
Unpaid government charges |
10 031 585
|
7 262 552
|
|
40 500 000
|
16 000 000
|
|
|
Dividends payable |
40 500 000
|
16 000 000
|
|
2 262 818
|
-
|
|
|
Owing to group company |
-
|
-
|
|
127 423
|
-
|
|
|
Other short-term liabilities |
20 628 951
|
13 312 379
|
|
42 890 241
|
16 037 648
|
|
|
Total short-term liabilities |
85 293 712
|
54 854 743
|
|
57 890 241
|
16 037 648
|
|
|
Total liabilities |
100 293 712
|
54 854 743
|
|
|
|
|
|
|
|
|
|
198 937 127
|
127 165 303
|
|
|
TOTAL EQUITY CAP. AND LIABILITIES |
309 764 287
|
231 111 998
|
