Stories and Solutions
Financial report Balance sheet (NoK)
Assets
Note
2015
2014
Tangible fixed assets Machinery and equipment Total tangible fixed assets Financial fixed assets Investments in subsidiaries Total financial fixed assets Total fixed assets Current assets Debtors Accounts receivables Other receivables Total debtors Cash and bank deposits Total current assets
2
20 207 20 207
47 147 47 147
5,8
9 012 000 9 012 000 9 032 207
7 012 000 7 012 000 7 059 147
3 298 796 844 720 4 143 516 17 091 126 21 234 642
3 486 034 608 987 4 095 021 13 377 093 17 472 114
6
Total assets
30 266 849
24 531 261
Equity and liabilities
Restricted equity Total restricted equity Retained earnings Other equity Total retained earnings
500 000 500 000
500 000 500 000
9 506 353 9 506 353
6 832 818 6 832 818
Total equity
10 006 353
7 332 818
Current liabilities Trade creditors Public duties payable
2 839 165 1 199 759 16 221 573 20 260 496
2 192 620 1 416 104 13 589 719 17 198 443
Other short term liabilities Total short term liabilities
8
Total liabilities
20 260 496
17 198 443
Total equity and liabilities
30 266 849
24 531 261
Arendal, 01.03.2016
Olav Orheim Chair
Peter Townsend Harris Managing Director
Randi Eidsmo Reinertsen Deputy Chair
Berit Lein
Nils Audun Karbø
Klaus Jürgen Liedtke
Yngvild Lorentzen
John Patrick Crump Staff Representative
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