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

36

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