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Financial report
Arendal, 18 March 2015
Olav Orheim
(Chair)
Berit Lein
Klaus J. Liedtke
Randi Eidsmo Reinertsen
(Deputy Chair)
Nils Audun Karbø
Morten Sørensen
(staff representative)
Peter Harris
(Managing Director)
Yngvild Lorentzen
Balance sheet (NoK)
Assets
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
Total assets
Equity and liabilities
Restricted equity
Total restricted equity
Retained earnings
Other equity
Total retained earnings
Total equity
Current liabilities
Trade creditors
Public duties payable
Other short term liabilities
Total short term liabilities
Total liabilities
Total equity and liabilities
Note
2
5,8
6
2014
47 147
47 147
7 012 000
7 012 000
7 059 147
3 486 034
608 987
4 095 021
13 377 093
17 472 114
24 531 261
500 000
500 000
6 832 818
6 832 818
7 332 818
2 192 620
1 416 104
13 589 719
17 198 443
17 198 443
24 531 261
2013
100 868
100 868
5 012 000
5 012 000
5 112 868
6 791 841
999 877
7 791 718
8 217 465
16 009 183
21 122 051
500 000
500 000
6 415 921
6 415 921
6 915 921
2 939 962
1 319 019
9 947 149
14 206 131
14 206 131
21 122 051