Changes in equity All amounts in NOK thousand Other paid-in equity
Retained earnings
Non-controlling interest
Share capital
Share premium
3 411
117 406
43 909
320 220 42 623
85 159 119
10 649 19 844 14 881
-
300 4 074
37 512 200 292
-378 -6 362 466
49 917
532 305 47 804 10 734 20 003 15 000 -3 000 -6 622 840
Q2-19
Q2-18
2018
Profit before tax Expensed interest and fees on loans from financial institutions Share of profit of a joint venture Interest and fees paid on loans from financial institutions Depreciation and amortisation Change in market value investment properties Change in market value financial instruments Change in working capital Net cash flow from operating activities
35 662 12 510 -12 703 1 035 -34 901 644 -1 592 654
23 786 7 557 -7 022 924 -21 296 437 1 101 5 488
70 465 27 437 -14 364 -33 731 1 538 -37 626 -6 593 -3 673 3 453
Purchase of business net of cash Upgrades and construction of investment properties Purchase of intangible assets and other plant and equipment Net cash flow from investment activities
-65 078 -2 195 -67 273
2 204 -21 204 200 -18 800
7 146 -135 554 -362 -128 770
74 623
17 371
-4 988 69 635
-825 -13 876 37 832
125 752 -28 649 -11 794 59 909
40 501
35 541
3 016
27 189 2 128 29 317
18 926 1 564 20 490
Equity at 31.12.2018 Profit year to date Merger Debtconversion Capital increase Non-authorised increase in capital Change in non-controlling interest Cost of equity transactions directly in equity Equity at 30.06.2019
-37 812 6 097
47 358 5 180 -2 622 -
Total equity
Statement of cash flows All amounts in NOK thousand
Proceeds interest-bearing debt Proceeds from loan Repayment interest-bearing debt Net payment of loans to associates and jointly controlled entities Proceeds from/repayment of equity Cost of equity transactions Dividends paid Net cash flow from financing activities Change in cash and cash equivalents Cash equivalents at aquisitions as of 01.01 Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period
17 842 20 858