STATEMENT OF CASH FLOW
KONGSBERG GRUPPEN
ASA
- Directors' Report
- Consolidated Income Statement (The Group)
- Consolidated Balance Sheet (The Group)
- Consolidated Cash Flow Statement (The Group)
- Consolidated Statement of Recognised Income and Expense (The Group)
- Income Statement – Kongsberg Gruppen ASA
- Balance Sheet – Kongsberg Gruppen ASA
- Statement of Cash Flow – Kongsberg Gruppen ASA
- Notes
- Auditor's Report for 2007
- Download the Financial Statements in Excel format
| Amounts in MNOK | 2007 | 2006 |
| Earnings before tax | 171 | (8) |
| Gains on disposal of property shares | (190) | - |
| Depreciation | 3 | 3 |
| Impairment | - | 5 |
| Change in accrual items, etc. | 33 | (4) |
| Net cash flows from operating activities | 17 | (4) |
| Cash flow from investing activities | ||
| Acquisition of property, plant and equipment | (3) | (2) |
| Proceeds from sale of shares | 557 | - |
| Disbursements for loans and the acquisition of shares, etc. |
(241) | (65) |
| Net cash flows from investing activities | 313 | (67) |
| Net cash flows from financing activities | ||
| Repayment of loans | (300) | - |
| Payment of dividends | (75) | (65) |
| Net disbursement of funds/payment for the purchase/sale of treasury shares |
(12) | (3) |
| Change, intra-Group accounts | 773 | (238) |
| Change, overdraft facilities | (66) | 77 |
| Net cash flow from (used on) financing activities | 320 | (229) |
| Net increase (decrease) in cash and short-term deposits | 650 | (300) |
| Cash and short-term deposits on 1 January | 50 | 350 |
| Cash and short-term deposits at 31 December | 700 | 50 |