Annual Report 2000

UNEP/GRID-Arendal Annual Report 2000

Cash Flow Statement

2000 (NOK)

1999 (NOK)

CASH FLOW FROM OPERATING ACTIVITIES RESULT OF THE YEAR DEPRECIATION WRITE-DOWN OF FIXED ASSETS CHANGES IN INVENTORY, ACC RECEIVABLES AND ACC PAYABLE EFFECTS OF CHANGES IN EXCHANGE RATES AMOUNTS CLASSIFIED AS INVESTING-/FINANCING ACTIVITIES

1 779 998 182 708 0 -1 854 663 0 -262 204 -13 026 -167 187

2 114 661 210 777 59 885 -3 753 374

0 0

27

CHANGES IN OTHER BALANCE SHEET ITEMS NET CASH FLOW FROM OPERATING ACTIVITIES CASH FLOW FROM INVESTING ACTIVITIES PURCHASE OF TANGIBLE FIXED ASSETS PURCHASE OF OTHER INVESTMENTS NET CASH FLOW FROM INVESTING ACTIVITIES CASH FLOW FROM FINANCING ACTIVITIES NET CHANGES IN BANK DRAFT NET CASH FLOW FROM FINANCING ACTIVITIES NET CHANGES IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS 01.01 CASH AND CASH EQUIVALENTS 31.12

566 847 -801 204

-118 326 -1 499 174 -1 617 500

-378 110 -116 117 -494 227

-1 784 687 -1 784 687

-1 295 431 -1 295 431

7 923 033 6 627 602

9 707 721 7 923 033

NOTE 2 MACHINERY AND EQUIPMENT (in NOK) Purchase Value 01.01.00 Added this year Accumulated depreciation 31.12.00 Book Value 31.12.00

Funding Sources in 2000

3 343 301,- 378 110,- 3 268 033,- 453 378,-

NORWEGIAN C R O W N S

UNEP 12 344 020

14 000 000

Total funding: 28 982 348 NOK

210 777,-

Depreciation this year:

12 000 000

Norwegian public sector including NORAD 3 074 928

NOTE 3 SALARY COSTS (in NOK)

10 000 000

International organisations 5 275 400

1999 8 054 483,- 1 050 549,- 736 959,- 9 841 991,-

2000 8 543 454,- 1 272 727,- 1 049 548,- 10 865 765,-

Other Bilateral aid agencies public sector 2 197 000

Salary and holiday pay Employers contribution Other personal costs Total

8 000 000

Core funds MoE Norway 4 000 000

Norwegian private sector 1 026 000

6 000 000

Other public sector 985 000

Avarage no of employees

27

30

4 000 000

MoE Additional funding 80 000

NOK NOK NOK

543.000,- 31.000,- 108.000,-

Salary of Managing Director in 2000 Fee to Chaiman of the Board in 2000 Fee to other Board members in 2000

2 000 000

0

The audit fee for 2000 was NOK 39.000,-. The fees for other services provided by the auditor was NOK 8.500,-

NOTE 4 PENSION FUNDS

NOTE 7 SHORT TERM INVESTMENTS Unit trust SKANDIA GRØNT NORDEN SKANDIA MILJØINVEST

The premium for the year, NOK 559 516,- is charged to personnel costs. The yield from the pension pre- mium fund of NOK 102 913,- is included under finan- cial income.

Purchase cost NOK NOK

No. of units 1 525,22215 24 265,6368

Market value NOK NOK

992 063,49,- 992 063,49,-

932 178,34,- 1 198 559,05,-

The Unit trust fund, Skandia Grønt Norden, is written down to its market value, and the loss of NOK 59 885,15, is included under financial expenses. Skandia Miljøinvest is valued at its purchase cost.

Value 01.01.00 Yield Value 31.12.00

322 643,- 102 913,- 425 536,-

NOK NOK NOK

Bond Buskerud Energi

Market value NOK 629 174,-

NOTE 5 ACCOUNTS RECEIVABLE TRADE

NOTE 8 PETTY CASH AND BANK ACCOUNTS NOK 364 360,- of the total cash at bank is restricted to meet the liability arising from payroll taxes withheld. NOTE 9 ADVANCE Work in progress invoiced on account and advances at the year end, related to 24 projects and amounted to a total of NOK 6 862 491,-

Accounts receivables are included in the accounts at face values. Unpaid accounts of NOK 29 953,- are deb- ited during year to the profit and loss account.

NOTE 6 WORK IN PROGRESS

Work in progress carried out and costs incurred, not in- voiced at the year end related, to 30 projects, and costs incurred amounted to a total of NOK 4 709 911,-