| 1 January - 31 December |
| NOK million | Notes | 2012 | 2011 |
| | | |
| Profit/loss on ordinary activities before tax | | 57 | (364) |
| Depreciation, amortisation and impairments | 7 | 25 | 19 |
| Other result items adjusted for liquidity effects | | (10) | 1 173 |
| Accrued Group contributions | | (416) | (1 192) |
| Change in working capital etc. | | (4) | (31) |
| Change in receivables due from Group companies | | (1 481) | 4 831 |
| Net cash flow generated from operations | | (1 829) | 4 436 |
| | | |
| Purchases of property, plant and equipment | 7 | (26) | (62) |
| Investments in subsidiaries | | (2) | |
| Sale of operating assets or subsidiaries | | 8 | 5 |
| Change in long-term receivables | | 7 | 253 |
| Net cash flow investments | | (13) | 196 |
| | | |
| Change in interest-bearing liabilities | | 586 | (2 873) |
| Net Group contributions received | | 1 192 | 355 |
| Change in other long-term liabilities | | (4) | 12 |
| Dividends paid | | (487) | (1 461) |
| Net cash flow from financing activities | | 1 287 | (3 967) |
| | | |
| Net change in cash and cash equivalents | | (555) | 665 |
| Cash and cash equivalents as of 1 January | | 665 | 0 |
| Cash and cash equivalents as of 31 December | | 109 | 665 |