AKVA Group — Interim / Quarterly Report 2015

Oct 28, 2016

Key financial figures - Sperre AS

(in NOK thousand)	2015	2014	2013
Key P&L items
Revenue	89 441	58 955	45 694
EBITDA	20 401	7 667	8 924
Depreciation	1 118	1 036	1 066
EBIT	19 283	6 631	7 857
Key balance sheet items
Intangible assets	839	1 417	2 213
Machinery and equipment	8 066	5 632	6 099
Other non-current assets	-	-	1 488
Total non-current assets	8 905	7 049	9 800
Stock	7 254	8 884	6 594
Receivables	11 207	13 226	7 206
Cash and cash equivalents	21 915	11 435	6 452
Total current assets	40 376	33 545	20 252
Total assets	49 282	40 594	30 052
Equity	10 223	14 472	12 834
Total non-current liabilities	-	2 411	4 054
Dividend	18 500	-	-
Other current liabilities	20 559	23 711	13 164
Total current liabilities	20 559	23 711	13 164
Total equity and liabilities	30 782	40 594	30 052
Employees	16	14	13