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["LANGTIDSBUDSJETT"]
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[null,null,"Pålogget bruker:"]
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{"sheet":"Inngangsverdier","index":2,"n_rows":414,"n_cols":84,"rows_kept":414,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,null,null,null,null,{"$f":"IF(avvikskorreksjoner!L12>0,\"Avvik observert i tallgrunnlaget. SE MER\",\"\")","v":""}]
[]
[]
[null,"Alle tall i hele 1000 kroner",null,null,"Kun det siste året benyttes videre i analysen"]
[null,"RESULTATOPPSTILLING",{"$f":"IF(tallsortert!$M$1=1,C146,C283)","v":2018},{"$f":"IF(tallsortert!$M$1=1,D146,D283)","v":2019},{"$f":"IF(tallsortert!$M$1=1,E146,E283)","v":2020},{"$f":"E9+1","v":2021},null,null,"Kommentarer til korreksjoner etc.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,null,null,{"$f":"CHOOSE(SimÅr,ÅrPrognose2,E9,D9)","v":2020},{"$f":"CHOOSE(CB9,SimÅr,F10,E10,D10)","v":{"$error":"#REF!"}}]
[null,"Totale inntekter",{"$f":"SUM(C11:C12)","v":0},{"$f":"SUM(D11:D12)","v":0},{"$f":"SUM(E11:E12)","v":0},{"$f":"SUM(F11:F12)","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F9","v":2021}]
[null,"Salgsinntekter",{"$f":"IF(tallsortert!$M$1=1,C148,C285)","v":0},{"$f":"IF(tallsortert!$M$1=1,D148,D285)","v":0},{"$f":"IF(tallsortert!$M$1=1,E148,E285)","v":0},{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E9","v":2020}]
[null,"Annen driftsinntekt",{"$f":"IF(tallsortert!$M$1=1,C149,C286)","v":0},{"$f":"IF(tallsortert!$M$1=1,D149,D286)","v":0},{"$f":"IF(tallsortert!$M$1=1,E149,E286)","v":0},{"$error":"#REF!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D9","v":2019}]
[]
[null,"Varekostnad",{"$f":"IF(tallsortert!$M$1=1,C151,C288)","v":0},{"$f":"IF(tallsortert!$M$1=1,D151,D288)","v":0},{"$f":"IF(tallsortert!$M$1=1,E151,E288)","v":0},{"$error":"#REF!"}]
[null,"Beholdningsendringer",{"$f":"IF(tallsortert!$M$1=1,C152,C289)","v":0},{"$f":"IF(tallsortert!$M$1=1,D152,D289)","v":0},{"$f":"IF(tallsortert!$M$1=1,E152,E289)","v":0},{"$error":"#REF!"}]
[null,"Lønnskostnader",{"$f":"IF(tallsortert!$M$1=1,C153,C290)","v":0},{"$f":"IF(tallsortert!$M$1=1,D153,D290)","v":0},{"$f":"IF(tallsortert!$M$1=1,E153,E290)","v":0},{"$error":"#REF!"}]
[null,"Avskrivning på varige driftsmidler",{"$f":"IF(tallsortert!$M$1=1,C154,C291)","v":0},{"$f":"IF(tallsortert!$M$1=1,D154,D291)","v":0},{"$f":"IF(tallsortert!$M$1=1,E154,E291)","v":0},{"$error":"#REF!"}]
[null,"Nedskrivninger",{"$f":"IF(tallsortert!$M$1=1,C155,C292)","v":0},{"$f":"IF(tallsortert!$M$1=1,D155,D292)","v":0},{"$f":"IF(tallsortert!$M$1=1,E155,E292)","v":0},0]
[null,"Annen driftskostnad",{"$f":"IF(tallsortert!$M$1=1,C156,C293)","v":0},{"$f":"IF(tallsortert!$M$1=1,D156,D293)","v":0},{"$f":"IF(tallsortert!$M$1=1,E156,E293)","v":0},0]
[null,"Sum driftskostnader",{"$f":"SUM(C14:C19)","v":0},{"$f":"SUM(D14:D19)","v":0},{"$f":"SUM(E14:E19)","v":0},{"$f":"SUM(F14:F19)","v":{"$error":"#REF!"}}]
[]
[null,"Driftsresultat",{"$f":"C10-C20","v":0},{"$f":"D10-D20","v":0},{"$f":"E10-E20","v":0},{"$f":"F10-F20","v":{"$error":"#REF!"}}]
[]
[null,"Inntekt på investering i datterselskap",{"$f":"IF(tallsortert!$M$1=1,C161,C298)","v":0},{"$f":"IF(tallsortert!$M$1=1,D161,D298)","v":0},{"$f":"IF(tallsortert!$M$1=1,E161,E298)","v":0},0]
[null,"Inntekt på investering i konsernselskap",{"$f":"IF(tallsortert!$M$1=1,C162,C299)","v":0},{"$f":"IF(tallsortert!$M$1=1,D162,D299)","v":0},{"$f":"IF(tallsortert!$M$1=1,E162,E299)","v":0},0]
[null,"Inntekt investering i tilknyttet selskap",{"$f":"IF(tallsortert!$M$1=1,C163,C300)","v":0},{"$f":"IF(tallsortert!$M$1=1,D163,D300)","v":0},{"$f":"IF(tallsortert!$M$1=1,E163,E300)","v":0},0]
[null,"Renteinntekt fra foretak i samme konsern",{"$f":"IF(tallsortert!$M$1=1,C164,C301)","v":0},{"$f":"IF(tallsortert!$M$1=1,D164,D301)","v":0},{"$f":"IF(tallsortert!$M$1=1,E164,E301)","v":0},0]
[null,"Annen renteinntekt",{"$f":"IF(tallsortert!$M$1=1,C165,C302)","v":0},{"$f":"IF(tallsortert!$M$1=1,D165,D302)","v":0},{"$f":"IF(tallsortert!$M$1=1,E165,E302)","v":0},0]
[null,"Annen finansinntekt",{"$f":"IF(tallsortert!$M$1=1,C166,C303)","v":0},{"$f":"IF(tallsortert!$M$1=1,D166,D303)","v":0},{"$f":"IF(tallsortert!$M$1=1,E166,E303)","v":0},0]
[null,"Sum finansinntekt",{"$f":"IF(C32>0,SUM(C24:C29)+C32,SUM(C24:C29))","v":0},{"$f":"IF(D32>0,SUM(D24:D29)+D32,SUM(D24:D29))","v":0},{"$f":"IF(E32>0,SUM(E24:E29)+E32,SUM(E24:E29))","v":0},{"$f":"SUM(F24:F29)","v":0}]
[]
[null,"Verdiendring markedsbaserte fin. omløp.",{"$f":"IF(tallsortert!$M$1=1,C169,C306)","v":0},{"$f":"IF(tallsortert!$M$1=1,D169,D306)","v":0},{"$f":"IF(tallsortert!$M$1=1,E169,E306)","v":0},0]
[null,"Nedskrivning av andre fin. omløpsmidler",{"$f":"IF(tallsortert!$M$1=1,C170,C307)","v":0},{"$f":"IF(tallsortert!$M$1=1,D170,D307)","v":0},{"$f":"IF(tallsortert!$M$1=1,E170,E307)","v":0},0]
[null,"Nedskrivning av finansielle anleggsmidl.",{"$f":"IF(tallsortert!$M$1=1,C171,C308)","v":0},{"$f":"IF(tallsortert!$M$1=1,D171,D308)","v":0},{"$f":"IF(tallsortert!$M$1=1,E171,E308)","v":0},0]
[null,"Rentekostnad til foretak i samme konsern",{"$f":"IF(tallsortert!$M$1=1,C172,C309)","v":0},{"$f":"IF(tallsortert!$M$1=1,D172,D309)","v":0},{"$f":"IF(tallsortert!$M$1=1,E172,E309)","v":0},0]
[null,"Annen rentekostnad",{"$f":"IF(tallsortert!$M$1=1,C173,C310)","v":0},{"$f":"IF(tallsortert!$M$1=1,D173,D310)","v":0},{"$f":"IF(tallsortert!$M$1=1,E173,E310)","v":0},0]
[null,"Annen finanskostnad",{"$f":"IF(tallsortert!$M$1=1,C174,C311)","v":0},{"$f":"IF(tallsortert!$M$1=1,D174,D311)","v":0},{"$f":"IF(tallsortert!$M$1=1,E174,E311)","v":0},0]
[null,"Sum finanskostnad",{"$f":"IF(C32<0,SUM(C33:C37)-C32,SUM(C33:C37))","v":0},{"$f":"IF(D32<0,SUM(D33:D37)-D32,SUM(D33:D37))","v":0},{"$f":"IF(E32<0,SUM(E33:E37)-E32,SUM(E33:E37))","v":0},{"$f":"SUM(F32:F37)","v":0}]
[]
[null,"Ordinært resultat før skattekostnad",{"$f":"C22+C30-C38","v":0},{"$f":"D22+D30-D38","v":0},{"$f":"E22+E30-E38","v":0},{"$f":"F22+F30-F38","v":{"$error":"#REF!"}}]
[]
[null,"Skattekostnad på ordinært resultat",{"$f":"IF(tallsortert!$M$1=1,C179,C316)","v":0},{"$f":"IF(tallsortert!$M$1=1,D179,D316)","v":0},{"$f":"IF(tallsortert!$M$1=1,E179,E316)","v":0},{"$f":"IF(tallsortert!$M$1=1,F179,F316)","v":0}]
[null,"Ordinært resultat",{"$f":"C40-C42","v":0},{"$f":"D40-D42","v":0},{"$f":"E40-E42","v":0},{"$f":"F40-F42","v":{"$error":"#REF!"}}]
[]
[null,"Ekstraordinær inntekt",{"$f":"IF(tallsortert!$M$1=1,C182,C319)","v":0},{"$f":"IF(tallsortert!$M$1=1,D182,D319)","v":0},{"$f":"IF(tallsortert!$M$1=1,E182,E319)","v":0},0]
[null,"Ekstraordinær kostnad",{"$f":"IF(tallsortert!$M$1=1,C183,C320)","v":0},{"$f":"IF(tallsortert!$M$1=1,D183,D320)","v":0},{"$f":"IF(tallsortert!$M$1=1,E183,E320)","v":0},0]
[null,"Skattekostnad på ekstraordinært resultat",{"$f":"IF(tallsortert!$M$1=1,C184,C321)","v":0},{"$f":"IF(tallsortert!$M$1=1,D184,D321)","v":0},{"$f":"IF(tallsortert!$M$1=1,E184,E321)","v":0},0]
[]
[null,"Sum skatt",{"$f":"C42+C47","v":0},{"$f":"D42+D47","v":0},{"$f":"E42+E47","v":0},{"$f":"F42+F47","v":0}]
[null,"Minoritetsinteresser",{"$f":"IF(tallsortert!$M$1=1,C187,C324)","v":0},{"$f":"IF(tallsortert!$M$1=1,D187,D324)","v":0},{"$f":"IF(tallsortert!$M$1=1,E187,E324)","v":0},0]
[]
[null,"Årsresultat",{"$f":"C43+C45-C46-C47-C50","v":0},{"$f":"D43+D45-D46-D47-D50","v":0},{"$f":"E43+E45-E46-E47-E50","v":0},{"$f":"F43+F45-F46-F47-F50","v":{"$error":"#REF!"}}]
[]
[null,"Konsernbidrag",{"$f":"IF(tallsortert!$M$1=1,C191,C328)","v":0},{"$f":"IF(tallsortert!$M$1=1,D191,D328)","v":0},{"$f":"IF(tallsortert!$M$1=1,E191,E328)","v":0},{"$f":"IF(tallsortert!$M$1=1,F191,F328)","v":0}]
[null,"Utbytte",{"$f":"IF(tallsortert!$M$1=1,C192,C329)","v":0},{"$f":"IF(tallsortert!$M$1=1,D192,D329)","v":0},{"$f":"IF(tallsortert!$M$1=1,E192,E329)","v":0},{"$f":"IF(tallsortert!$M$1=1,F192,F329)","v":0}]
[null,"Overført fond for vurderingsforskjeller",{"$f":"IF(tallsortert!$M$1=1,C193,C330)","v":0},{"$f":"IF(tallsortert!$M$1=1,D193,D330)","v":0},{"$f":"IF(tallsortert!$M$1=1,E193,E330)","v":0},{"$f":"IF(tallsortert!$M$1=1,F193,F330)","v":0}]
[null,"Overført annen egenkapital",{"$f":"IF(tallsortert!$M$1=1,C194,C331)","v":0},{"$f":"IF(tallsortert!$M$1=1,D194,D331)","v":0},{"$f":"IF(tallsortert!$M$1=1,E194,E331)","v":0},{"$f":"IF(tallsortert!$M$1=1,F194,F331)","v":0}]
[null,"  "]
[null,"  "]
[null,"EIENDELER",{"$f":"C9","v":2018},{"$f":"D9","v":2019},{"$f":"E9","v":2020},2015]
[null,"Anleggsmidler",{"$f":"C62+C67+C72+C81","v":0},{"$f":"D62+D67+D72+D81","v":0},{"$f":"E62+E67+E72+E81","v":0},{"$f":"F62+F67+F72+F81","v":0}]
[null,"Immaterielle eiendeler",{"$f":"SUM(C63:C66)","v":0},{"$f":"SUM(D63:D66)","v":0},{"$f":"SUM(E63:E66)","v":0},{"$f":"SUM(F63:F66)","v":0}]
[null,"-Forskning og utvikling",{"$f":"IF(tallsortert!$M$1=1,C200,C337)","v":0},{"$f":"IF(tallsortert!$M$1=1,D200,D337)","v":0},{"$f":"IF(tallsortert!$M$1=1,E200,E337)","v":0},0]
[null,"-Konsesjoner patenter lisenser",{"$f":"IF(tallsortert!$M$1=1,C201,C338)","v":0},{"$f":"IF(tallsortert!$M$1=1,D201,D338)","v":0},{"$f":"IF(tallsortert!$M$1=1,E201,E338)","v":0},0]
[null,"-Utsatt skattefordel",{"$f":"IF(tallsortert!$M$1=1,C202,C339)","v":0},{"$f":"IF(tallsortert!$M$1=1,D202,D339)","v":0},{"$f":"IF(tallsortert!$M$1=1,E202,E339)","v":0},0]
[null,"-Goodwill",{"$f":"IF(tallsortert!$M$1=1,C203,C340)","v":0},{"$f":"IF(tallsortert!$M$1=1,D203,D340)","v":0},{"$f":"IF(tallsortert!$M$1=1,E203,E340)","v":0},0]
[null,"Varige driftsmidler",{"$f":"SUM(C68:C71)","v":0},{"$f":"SUM(D68:D71)","v":0},{"$f":"SUM(E68:E71)","v":0},{"$f":"SUM(F68:F71)","v":0}]
[null,"-Tomter bygninger og annen fast eiendom",{"$f":"IF(tallsortert!$M$1=1,C205,C342)","v":0},{"$f":"IF(tallsortert!$M$1=1,D205,D342)","v":0},{"$f":"IF(tallsortert!$M$1=1,E205,E342)","v":0},0]
[null,"-Maskiner og anlegg",{"$f":"IF(tallsortert!$M$1=1,C206,C343)","v":0},{"$f":"IF(tallsortert!$M$1=1,D206,D343)","v":0},{"$f":"IF(tallsortert!$M$1=1,E206,E343)","v":0},0]
[null,"-Skip rigger fly og lignende",{"$f":"IF(tallsortert!$M$1=1,C207,C344)","v":0},{"$f":"IF(tallsortert!$M$1=1,D207,D344)","v":0},{"$f":"IF(tallsortert!$M$1=1,E207,E344)","v":0},0]
[null,"-Driftsløsøre inventar verktøy etc",{"$f":"IF(tallsortert!$M$1=1,C208,C345)","v":0},{"$f":"IF(tallsortert!$M$1=1,D208,D345)","v":0},{"$f":"IF(tallsortert!$M$1=1,E208,E345)","v":0},0]
[null,"Finansielle anleggsmidler",{"$f":"SUM(C73:C80)","v":0},{"$f":"SUM(D73:D80)","v":0},{"$f":"SUM(E73:E80)","v":0},{"$f":"SUM(F73:F80)","v":0}]
[null,"-Investeringer i datterselskap",{"$f":"IF(tallsortert!$M$1=1,C210,C347)","v":0},{"$f":"IF(tallsortert!$M$1=1,D210,D347)","v":0},{"$f":"IF(tallsortert!$M$1=1,E210,E347)","v":0},0]
[null,"-Invest i annet foretak i samme konsern",{"$f":"IF(tallsortert!$M$1=1,C211,C348)","v":0},{"$f":"IF(tallsortert!$M$1=1,D211,D348)","v":0},{"$f":"IF(tallsortert!$M$1=1,E211,E348)","v":0},0]
[null,"-Konsernfordringer",{"$f":"IF(tallsortert!$M$1=1,C212,C349)","v":0},{"$f":"IF(tallsortert!$M$1=1,D212,D349)","v":0},{"$f":"IF(tallsortert!$M$1=1,E212,E349)","v":0},0]
[null,"-Investeringer i tilknyttet selskap",{"$f":"IF(tallsortert!$M$1=1,C213,C350)","v":0},{"$f":"IF(tallsortert!$M$1=1,D213,D350)","v":0},{"$f":"IF(tallsortert!$M$1=1,E213,E350)","v":0},0]
[null,"-Lån til tilknyttet selskap",{"$f":"IF(tallsortert!$M$1=1,C214,C351)","v":0},{"$f":"IF(tallsortert!$M$1=1,D214,D351)","v":0},{"$f":"IF(tallsortert!$M$1=1,E214,E351)","v":0},0]
[null,"-Investeringer i aksjer og andeler",{"$f":"IF(tallsortert!$M$1=1,C215,C352)","v":0},{"$f":"IF(tallsortert!$M$1=1,D215,D352)","v":0},{"$f":"IF(tallsortert!$M$1=1,E215,E352)","v":0},0]
[null,"-Obligasjoner og andre fordringer",{"$f":"IF(tallsortert!$M$1=1,C216,C353)","v":0},{"$f":"IF(tallsortert!$M$1=1,D216,D353)","v":0},{"$f":"IF(tallsortert!$M$1=1,E216,E353)","v":0},0]
[null,"-Pernsjonsmidler",{"$f":"IF(tallsortert!$M$1=1,C217,C354)","v":0},{"$f":"IF(tallsortert!$M$1=1,D217,D354)","v":0},{"$f":"IF(tallsortert!$M$1=1,E217,E354)","v":0},0]
[null,"Andre anleggsmidler",{"$f":"IF(tallsortert!$M$1=1,C218,C355)","v":0},{"$f":"IF(tallsortert!$M$1=1,D218,D355)","v":0},{"$f":"IF(tallsortert!$M$1=1,E218,E355)","v":0},0]
[]
[null,"Omløpsmidler",{"$f":"C84+C88+C93+C99+C100","v":0},{"$f":"D84+D88+D93+D99+D100","v":0},{"$f":"E84+E88+E93+E99+E100","v":0},{"$f":"F84+F88+F93+F99+F100","v":0}]
[null,"Varer",{"$f":"SUM(C85:C87)","v":0},{"$f":"SUM(D85:D87)","v":0},{"$f":"SUM(E85:E87)","v":0},{"$f":"SUM(F85:F87)","v":0}]
[null,"-Lager råvarer",{"$f":"IF(tallsortert!$M$1=1,C222,C359)","v":0},{"$f":"IF(tallsortert!$M$1=1,D222,D359)","v":0},{"$f":"IF(tallsortert!$M$1=1,E222,E359)","v":0},0]
[null,"-Lager varer under tilvirkning",{"$f":"IF(tallsortert!$M$1=1,C223,C360)","v":0},{"$f":"IF(tallsortert!$M$1=1,D223,D360)","v":0},{"$f":"IF(tallsortert!$M$1=1,E223,E360)","v":0},0]
[null,"-Lager ferdige varer",{"$f":"IF(tallsortert!$M$1=1,C224,C361)","v":0},{"$f":"IF(tallsortert!$M$1=1,D224,D361)","v":0},{"$f":"IF(tallsortert!$M$1=1,E224,E361)","v":0},0]
[null,"Fordringer",{"$f":"SUM(C89:C92)","v":0},{"$f":"SUM(D89:D92)","v":0},{"$f":"SUM(E89:E92)","v":0},{"$f":"SUM(F89:F92)","v":0}]
[null,"-Kundefordringer",{"$f":"IF(tallsortert!$M$1=1,C226,C363)","v":0},{"$f":"IF(tallsortert!$M$1=1,D226,D363)","v":0},{"$f":"IF(tallsortert!$M$1=1,E226,E363)","v":0},0]
[null,"-Andre fordringer",{"$f":"IF(tallsortert!$M$1=1,C227,C364)","v":0},{"$f":"IF(tallsortert!$M$1=1,D227,D364)","v":0},{"$f":"IF(tallsortert!$M$1=1,E227,E364)","v":0},0]
[null,"-Konsernfordringer",{"$f":"IF(tallsortert!$M$1=1,C228,C365)","v":0},{"$f":"IF(tallsortert!$M$1=1,D228,D365)","v":0},{"$f":"IF(tallsortert!$M$1=1,E228,E365)","v":0},0]
[null,"-Krav på innbetaling av selskapskapital",{"$f":"IF(tallsortert!$M$1=1,C229,C366)","v":0},{"$f":"IF(tallsortert!$M$1=1,D229,D366)","v":0},{"$f":"IF(tallsortert!$M$1=1,E229,E366)","v":0},0]
[null,"Investeringer",{"$f":"SUM(C94:C98)","v":0},{"$f":"SUM(D94:D98)","v":0},{"$f":"SUM(E94:E98)","v":0},{"$f":"SUM(F94:F98)","v":0}]
[null,"-Aksjer og andeler i foretak i samme konsern",{"$f":"IF(tallsortert!$M$1=1,C231,C368)","v":0},{"$f":"IF(tallsortert!$M$1=1,D231,D368)","v":0},{"$f":"IF(tallsortert!$M$1=1,E231,E368)","v":0},{"$f":"IF(tallsortert!$M$1=1,F231,F368)","v":0}]
[null,"-Markedsbaserte aksjer",{"$f":"IF(tallsortert!$M$1=1,C232,C369)","v":0},{"$f":"IF(tallsortert!$M$1=1,D232,D369)","v":0},{"$f":"IF(tallsortert!$M$1=1,E232,E369)","v":0},{"$f":"IF(tallsortert!$M$1=1,F232,F369)","v":0}]
[null,"-Markedsbaserte obligasjoner",{"$f":"IF(tallsortert!$M$1=1,C233,C370)","v":0},{"$f":"IF(tallsortert!$M$1=1,D233,D370)","v":0},{"$f":"IF(tallsortert!$M$1=1,E233,E370)","v":0},{"$f":"IF(tallsortert!$M$1=1,F233,F370)","v":0}]
[null,"-Andre markedsbaserte finansielle invest",{"$f":"IF(tallsortert!$M$1=1,C234,C371)","v":0},{"$f":"IF(tallsortert!$M$1=1,D234,D371)","v":0},{"$f":"IF(tallsortert!$M$1=1,E234,E371)","v":0},{"$f":"IF(tallsortert!$M$1=1,F234,F371)","v":0}]
[null,"-Andre finansielle instrumenter",{"$f":"IF(tallsortert!$M$1=1,C235,C372)","v":0},{"$f":"IF(tallsortert!$M$1=1,D235,D372)","v":0},{"$f":"IF(tallsortert!$M$1=1,E235,E372)","v":0},{"$f":"IF(tallsortert!$M$1=1,F235,F372)","v":0}]
[null,"Bankinnskudd kontanter og lignende",{"$f":"IF(tallsortert!$M$1=1,C236,C373)","v":0},{"$f":"IF(tallsortert!$M$1=1,D236,D373)","v":0},{"$f":"IF(tallsortert!$M$1=1,E236,E373)","v":0},{"$f":"IF(tallsortert!$M$1=1,F236,F373)","v":0}]
[null,"Andre omløpsmidler",{"$f":"IF(tallsortert!$M$1=1,C237,C374)","v":0},{"$f":"IF(tallsortert!$M$1=1,D237,D374)","v":0},{"$f":"IF(tallsortert!$M$1=1,E237,E374)","v":0},{"$f":"IF(tallsortert!$M$1=1,F237,F374)","v":0}]
[null,"Sum eiendeler",{"$f":"C61+C83","v":0},{"$f":"D61+D83","v":0},{"$f":"E61+E83","v":0},{"$f":"F61+F83","v":0}]
[]
[]
[null,"EGENKAPITAL OG GJELD",{"$f":"C9","v":2018},{"$f":"D9","v":2019},{"$f":"E9","v":2020},{"$f":"F9","v":2021}]
[null,"Egenkapital",{"$f":"C106+C110","v":0},{"$f":"D106+D110","v":0},{"$f":"E106+E110","v":0},{"$f":"F106+F110","v":0}]
[null,"Innskutt egenkapital",{"$f":"SUM(C107:C109)","v":0},{"$f":"SUM(D107:D109)","v":0},{"$f":"SUM(E107:E109)","v":0},{"$f":"SUM(F107:F109)","v":0}]
[null,"-Selskapskapital",{"$f":"IF(tallsortert!$M$1=1,C244,C381)","v":0},{"$f":"IF(tallsortert!$M$1=1,D244,D381)","v":0},{"$f":"IF(tallsortert!$M$1=1,E244,E381)","v":0},0]
[null,"-Egne aksjer",{"$f":"IF(tallsortert!$M$1=1,C245,C382)","v":0},{"$f":"IF(tallsortert!$M$1=1,D245,D382)","v":0},{"$f":"IF(tallsortert!$M$1=1,E245,E382)","v":0},0]
[null,"-Overkursfond",{"$f":"IF(tallsortert!$M$1=1,C246,C383)","v":0},{"$f":"IF(tallsortert!$M$1=1,D246,D383)","v":0},{"$f":"IF(tallsortert!$M$1=1,E246,E383)","v":0},0]
[null,"Opptjent egenkapital",{"$f":"SUM(C111:C113)","v":0},{"$f":"SUM(D111:D113)","v":0},{"$f":"SUM(E111:E113)","v":0},{"$f":"SUM(F111:F113)","v":0}]
[null,"-Fond for vurderingsforskjeller",{"$f":"IF(tallsortert!$M$1=1,C248,C385)","v":0},{"$f":"IF(tallsortert!$M$1=1,D248,D385)","v":0},{"$f":"IF(tallsortert!$M$1=1,E248,E385)","v":0},0]
[null,"-Annen egenkapital",{"$f":"IF(tallsortert!$M$1=1,C249,C386)","v":0},{"$f":"IF(tallsortert!$M$1=1,D249,D386)","v":0},{"$f":"IF(tallsortert!$M$1=1,E249,E386)","v":0},0]
[null,"-Minoritetsinteresser",{"$f":"IF(tallsortert!$M$1=1,C250,C387)","v":0},{"$f":"IF(tallsortert!$M$1=1,D250,D387)","v":0},{"$f":"IF(tallsortert!$M$1=1,E250,E387)","v":0},0]
[]
[null,"Gjeld",{"$f":"C116+C128","v":0},{"$f":"D116+D128","v":0},{"$f":"E116+E128","v":0},{"$f":"F116+F128","v":0}]
[null,"Langsiktig gjeld",{"$f":"C117+C121","v":0},{"$f":"D117+D121","v":0},{"$f":"E117+E121","v":0},{"$f":"F117+F121","v":0}]
[null,"Avsetning for forpliktelser",{"$f":"SUM(C118:C120)","v":0},{"$f":"SUM(D118:D120)","v":0},{"$f":"SUM(E118:E120)","v":0},{"$f":"SUM(F118:F120)","v":0}]
[null,"-Pensjonsforpliktelser",{"$f":"IF(tallsortert!$M$1=1,C255,C392)","v":0},{"$f":"IF(tallsortert!$M$1=1,D255,D392)","v":0},{"$f":"IF(tallsortert!$M$1=1,E255,E392)","v":0},0]
[null,"-Utsatt skatt",{"$f":"IF(tallsortert!$M$1=1,C256,C393)","v":0},{"$f":"IF(tallsortert!$M$1=1,D256,D393)","v":0},{"$f":"IF(tallsortert!$M$1=1,E256,E393)","v":0},0]
[null,"-Andre avsetninger og forpliktelser",{"$f":"IF(tallsortert!$M$1=1,C257,C394)","v":0},{"$f":"IF(tallsortert!$M$1=1,D257,D394)","v":0},{"$f":"IF(tallsortert!$M$1=1,E257,E394)","v":0},0]
[null,"Annen langsiktig gjeld",{"$f":"SUM(C122:C127)","v":0},{"$f":"SUM(D122:D127)","v":0},{"$f":"SUM(E122:E127)","v":0},{"$f":"SUM(F122:F127)","v":0}]
[null,"-Konvertible lån",{"$f":"IF(tallsortert!$M$1=1,C259,C396)","v":0},{"$f":"IF(tallsortert!$M$1=1,D259,D396)","v":0},{"$f":"IF(tallsortert!$M$1=1,E259,E396)","v":0},0]
[null,"-Obligasjonslån",{"$f":"IF(tallsortert!$M$1=1,C260,C397)","v":0},{"$f":"IF(tallsortert!$M$1=1,D260,D397)","v":0},{"$f":"IF(tallsortert!$M$1=1,E260,E397)","v":0},0]
[null,"-Gjeld til kredittinst langsiktig",{"$f":"IF(tallsortert!$M$1=1,C261,C398)","v":0},{"$f":"IF(tallsortert!$M$1=1,D261,D398)","v":0},{"$f":"IF(tallsortert!$M$1=1,E261,E398)","v":0},0]
[null,"-Konserngjeld langsiktig",{"$f":"IF(tallsortert!$M$1=1,C262,C399)","v":0},{"$f":"IF(tallsortert!$M$1=1,D262,D399)","v":0},{"$f":"IF(tallsortert!$M$1=1,E262,E399)","v":0},0]
[null,"-Ansvarlig lånekapital",{"$f":"IF(tallsortert!$M$1=1,C263,C400)","v":0},{"$f":"IF(tallsortert!$M$1=1,D263,D400)","v":0},{"$f":"IF(tallsortert!$M$1=1,E263,E400)","v":0},0]
[null,"-Øvrig langsiktig gjeld",{"$f":"IF(tallsortert!$M$1=1,C264,C401)","v":0},{"$f":"IF(tallsortert!$M$1=1,D264,D401)","v":0},{"$f":"IF(tallsortert!$M$1=1,E264,E401)","v":0},0]
[null,"Kortsiktig gjeld",{"$f":"SUM(C129:C137)","v":0},{"$f":"SUM(D129:D137)","v":0},{"$f":"SUM(E129:E137)","v":0},{"$f":"SUM(F129:F137)","v":0}]
[null,"-Konvertible lån","    ","    ","    ",0]
[null,"-Sertifikatlån",{"$f":"IF(tallsortert!$M$1=1,C267,C404)","v":0},{"$f":"IF(tallsortert!$M$1=1,D267,D404)","v":0},{"$f":"IF(tallsortert!$M$1=1,E267,E404)","v":0},0]
[null,"-Gjeld til kredittinst kortsiktig",{"$f":"IF(tallsortert!$M$1=1,C268,C405)","v":0},{"$f":"IF(tallsortert!$M$1=1,D268,D405)","v":0},{"$f":"IF(tallsortert!$M$1=1,E268,E405)","v":0},0]
[null,"-Leverandørgjeld",{"$f":"IF(tallsortert!$M$1=1,C269,C406)","v":0},{"$f":"IF(tallsortert!$M$1=1,D269,D406)","v":0},{"$f":"IF(tallsortert!$M$1=1,E269,E406)","v":0},0]
[null,"-Betalbar skatt",{"$f":"IF(tallsortert!$M$1=1,C270,C407)","v":0},{"$f":"IF(tallsortert!$M$1=1,D270,D407)","v":0},{"$f":"IF(tallsortert!$M$1=1,E270,E407)","v":0},0]
[null,"-Skyldig offentlige avgifter",{"$f":"IF(tallsortert!$M$1=1,C271,C408)","v":0},{"$f":"IF(tallsortert!$M$1=1,D271,D408)","v":0},{"$f":"IF(tallsortert!$M$1=1,E271,E408)","v":0},0]
[null,"-Konserngjeld kortsiktig",{"$f":"IF(tallsortert!$M$1=1,C272,C409)","v":0},{"$f":"IF(tallsortert!$M$1=1,D272,D409)","v":0},{"$f":"IF(tallsortert!$M$1=1,E272,E409)","v":0},0]
[null,"-Utbytte",{"$f":"IF(tallsortert!$M$1=1,C273,C410)","v":0},{"$f":"IF(tallsortert!$M$1=1,D273,D410)","v":0},{"$f":"IF(tallsortert!$M$1=1,E273,E410)","v":0},0]
[null,"-Annen kortsiktig gjeld",{"$f":"IF(tallsortert!$M$1=1,C274,C411)","v":0},{"$f":"IF(tallsortert!$M$1=1,D274,D411)","v":0},{"$f":"IF(tallsortert!$M$1=1,E274,E411)","v":0},0]
[null,"Gjeld og egenkapital",{"$f":"C105+C115","v":0},{"$f":"D105+D115","v":0},{"$f":"E105+E115","v":0},{"$f":"F105+F115","v":0}]
[]
[null,"Avvik balanse",{"$f":"C101-C138","v":0},{"$f":"D101-D138","v":0},{"$f":"E101-E138","v":0},{"$f":"F101-F138","v":0},null,null,null,null,null,null,null,{"$f":"IF(C140=0,0,1)","v":0},{"$f":"IF(D140=0,0,1)","v":0},{"$f":"IF(E140=0,0,1)","v":0},{"$f":"SUM(N140:P140)","v":0}]
[]
[]
[]
[]
[]
[null,"RESULTATOPPSTILLING",{"$f":"D146-1","v":2018},{"$f":"E146-1","v":2019},{"$f":"Opplysninger!C8","v":2020}]
[null,"Totale inntekter",{"$f":"SUM(C148:C149)","v":0},{"$f":"SUM(D148:D149)","v":0},{"$f":"SUM(E148:E149)","v":0}]
[null,"Salgsinntekter",0,0,0]
[null,"Annen driftsinntekt",0,0,0]
[]
[null,"Varekostnad",0,0,0]
[null,"Beholdningsendringer",0,0,0]
[null,"Lønnskostnader",0,0,0]
[null,"Avskrivning på varige driftsmidler",0,0,0]
[null,"Nedskrivninger",0,0,0]
[null,"Annen driftskostnad",0,0,0]
[null,"Sum driftskostnader",{"$f":"SUM(C151:C156)","v":0},{"$f":"SUM(D151:D156)","v":0},{"$f":"SUM(E151:E156)","v":0}]
[]
[null,"Driftsresultat",{"$f":"C147-C157","v":0},{"$f":"D147-D157","v":0},{"$f":"E147-E157","v":0}]
[]
[null,"Inntekt på investering i datterselskap",0,0,0]
[null,"Inntekt på investering i konsernselskap",0,0,0]
[null,"Inntekt investering i tilknyttet selskap",0,0,0]
[null,"Renteinntekt fra foretak i samme konsern",0,0,0]
[null,"Annen renteinntekt",0,0,0]
[null,"Annen finansinntekt",0,0,0]
[null,"Sum finansinntekt",{"$f":"IF(C169>0,SUM(C161:C166)+C169,SUM(C161:C166))","v":0},{"$f":"IF(D169>0,SUM(D161:D166)+D169,SUM(D161:D166))","v":0},{"$f":"IF(E169>0,SUM(E161:E166)+E169,SUM(E161:E166))","v":0}]
[]
[null,"Verdiendring markedsbaserte fin. omløp.",0,0,0]
[null,"Nedskrivning av andre fin. omløpsmidler",0,0,0]
[null,"Nedskrivning av finansielle anleggsmidl.",0,0,0]
[null,"Rentekostnad til foretak i samme konsern",0,0,0]
[null,"Annen rentekostnad",0,0,0]
[null,"Annen finanskostnad",0,0,0]
[null,"Sum finanskostnad",{"$f":"IF(C169<0,SUM(C170:C174)-C169,SUM(C170:C174))","v":0},{"$f":"IF(D169<0,SUM(D170:D174)-D169,SUM(D170:D174))","v":0},{"$f":"IF(E169<0,SUM(E170:E174)-E169,SUM(E170:E174))","v":0}]
[]
[null,"Ordinært resultat før skattekostnad",{"$f":"C159+C167-C175","v":0},{"$f":"D159+D167-D175","v":0},{"$f":"E159+E167-E175","v":0}]
[]
[null,"Skattekostnad på ordinært resultat",0,0,0]
[null,"Ordinært resultat",{"$f":"C177-C179","v":0},{"$f":"D177-D179","v":0},{"$f":"E177-E179","v":0}]
[]
[null,"Ekstraordinær inntekt",0,0,0]
[null,"Ekstraordinær kostnad",0,0,0]
[null,"Skattekostnad på ekstraordinært resultat",0,0,0]
[]
[null,"Sum skatt",{"$f":"C179+C184","v":0},{"$f":"D179+D184","v":0},{"$f":"E179+E184","v":0}]
[null,"Minoritetsinteresser",0,0,0]
[]
[null,"Årsresultat",{"$f":"C180+C182-C183-C184-C187","v":0},{"$f":"D180+D182-D183-D184-D187","v":0},{"$f":"E180+E182-E183-E184-E187","v":0}]
[]
[null,"Konsernbidrag",0,0,0]
[null,"Utbytte",0,0,0]
[null,"Overført fond for vurderingsforskjeller",0,0,0]
[null,"Overført annen egenkapital",0,0,0]
[null,"  "]
[null,"  "]
[null,"EIENDELER",{"$f":"C146","v":2018},{"$f":"D146","v":2019},{"$f":"E146","v":2020}]
[null,"Anleggsmidler",{"$f":"C199+C204+C209+C218","v":0},{"$f":"D199+D204+D209+D218","v":0},{"$f":"E199+E204+E209+E218","v":0}]
[null,"Immaterielle eiendeler",{"$f":"SUM(C200:C203)","v":0},{"$f":"SUM(D200:D203)","v":0},{"$f":"SUM(E200:E203)","v":0}]
[null,"- Forskning og utvikling",0,0,0]
[null,"- Konsesjoner, patenter, lisenser",0,0,0]
[null,"- Utsatt skattefordel",0,0,0]
[null,"- Goodwill",0,0,0]
[null,"Varige driftsmidler",{"$f":"SUM(C205:C208)","v":0},{"$f":"SUM(D205:D208)","v":0},{"$f":"SUM(E205:E208)","v":0}]
[null,"- Tomter bygninger og annen fast eiendom",0,0,0]
[null,"- Maskiner og anlegg",0,0,0]
[null,"- Skip, rigger, fly og lignende",0,0,0]
[null,"- Driftsløsøre, inventar, verktøy etc",0,0,0]
[null,"Finansielle anleggsmidler",{"$f":"SUM(C210:C217)","v":0},{"$f":"SUM(D210:D217)","v":0},{"$f":"SUM(E210:E217)","v":0}]
[null,"- Investeringer i datterselskap",0,0,0]
[null,"- Invest. i annet foretak i samme konsern",0,0,0]
[null,"- Konsernfordringer",0,0,0]
[null,"- Investeringer i tilknyttet selskap",0,0,0]
[null,"- Lån til tilknyttet selskap",0,0,0]
[null,"- Investeringer i aksjer og andeler",0,0,0]
[null,"- Obligasjoner og andre fordringer",0,0,0]
[null,"- Pernsjonsmidler"]
[null,"Andre anleggsmidler",0,0,0]
[]
[null,"Omløpsmidler",{"$f":"C221+C225+C230+C236+C237","v":0},{"$f":"D221+D225+D230+D236+D237","v":0},{"$f":"E221+E225+E230+E236+E237","v":0}]
[null,"Varer",{"$f":"SUM(C222:C224)","v":0},{"$f":"SUM(D222:D224)","v":0},{"$f":"SUM(E222:E224)","v":0}]
[null,"- Lager råvarer"]
[null,"- Lager varer under tilvirkning"]
[null,"- Lager ferdige varer",0,0,0]
[null,"Fordringer",{"$f":"SUM(C226:C229)","v":0},{"$f":"SUM(D226:D229)","v":0},{"$f":"SUM(E226:E229)","v":0}]
[null,"- Kundefordringer",0,0,0]
[null,"- Andre fordringer",0,0,0]
[null,"- Konsernfordringer",0,0,0]
[null,"- Krav på innbetaling av selskapskapital",0,0,0]
[null,"Investeringer",{"$f":"SUM(C231:C235)","v":0},{"$f":"SUM(D231:D235)","v":0},{"$f":"SUM(E231:E235)","v":0}]
[null,"- Aksjer og andeler i foretak i samme konsern",0,0,0]
[null,"- Markedsbaserte aksjer",0,0,0]
[null,"- Markedsbaserte obligasjoner",0,0,0]
[null,"- Andre markedsbaserte finansielle invest.",0,0,0]
[null,"- Andre finansielle instrumenter",0,0,0]
[null,"Bankinnskudd, kontanter og lignende",0,0,0]
[null,"Andre omløpsmidler",0,0,0]
[null,"Sum eiendeler",{"$f":"C198+C220","v":0},{"$f":"D198+D220","v":0},{"$f":"E198+E220","v":0}]
[]
[]
[null,"EGENKAPITAL OG GJELD",{"$f":"C146","v":2018},{"$f":"D146","v":2019},{"$f":"E146","v":2020}]
[null,"Egenkapital",{"$f":"C243+C247","v":0},{"$f":"D243+D247","v":0},{"$f":"E243+E247","v":0}]
[null,"Innskutt egenkapital",{"$f":"SUM(C244:C246)","v":0},{"$f":"SUM(D244:D246)","v":0},{"$f":"SUM(E244:E246)","v":0}]
[null,"- Selskapskapital",0,0,0]
[null,"- Egne aksjer",0,0,0]
[null,"- Overkursfond",0,0,0]
[null,"Opptjent egenkapital",{"$f":"SUM(C248:C250)","v":0},{"$f":"SUM(D248:D250)","v":0},{"$f":"SUM(E248:E250)","v":0}]
[null,"- Fond for vurderingsforskjeller",0,0,0]
[null,"- Annen egenkapital",0,0,0]
[null,"- Minoritetsinteresser",0,0,0]
[]
[null,"Gjeld",{"$f":"C253+C265","v":0},{"$f":"D253+D265","v":0},{"$f":"E253+E265","v":0}]
[null,"Langsiktig gjeld",{"$f":"C254+C258","v":0},{"$f":"D254+D258","v":0},{"$f":"E254+E258","v":0}]
[null,"Avsetning for forpliktelser",{"$f":"SUM(C255:C257)","v":0},{"$f":"SUM(D255:D257)","v":0},{"$f":"SUM(E255:E257)","v":0}]
[null,"- Pensjonsforpliktelser",0,0,0]
[null,"- Utsatt skatt",0,0,0]
[null,"- Andre avsetninger og forpliktelser",0,0,0]
[null,"Annen langsiktig gjeld",{"$f":"SUM(C259:C264)","v":0},{"$f":"SUM(D259:D264)","v":0},{"$f":"SUM(E259:E264)","v":0}]
[null,"- Konvertible lån",0,0,0]
[null,"- Obligasjonslån",0,0,0]
[null,"- Gjeld til kredittinst. (langsiktig)",0,0,0]
[null,"- Konserngjeld (langsiktig)",0,0,0]
[null,"- Ansvarlig lånekapital",0,0,0]
[null,"- Øvrig langsiktig gjeld",0,0,0]
[null,"Kortsiktig gjeld",{"$f":"SUM(C266:C274)","v":0},{"$f":"SUM(D266:D274)","v":0},{"$f":"SUM(E266:E274)","v":0}]
[null,"- Konvertible lån",0,0,0]
[null,"- Sertifikatlån",0,0,0]
[null,"- Gjeld til kredittinst. (kortsiktig)",0,0,0]
[null,"- Leverandørgjeld",0,0,0]
[null,"- Betalbar skatt",0,0,0]
[null,"- Skyldig offentlige avgifter",0,0,0]
[null,"- Konserngjeld (kortsiktig)",0,0,0]
[null,"- Utbytte",0,0,0]
[null,"- Annen kortsiktig gjeld",0,0,0]
[null,"Gjeld og egenkapital",{"$f":"C242+C252","v":0},{"$f":"D242+D252","v":0},{"$f":"E242+E252","v":0}]
[]
[null,"Avvik balanse",{"$f":"C238-C275","v":0},{"$f":"D238-D275","v":0},{"$f":"E238-E275","v":0}]
[]
[]
[]
[]
[]
[null,"RESULTATOPPSTILLING"]
[null,"Totale inntekter",{"$f":"SUM(C285:C286)","v":0},{"$f":"SUM(D285:D286)","v":0},{"$f":"SUM(E285:E286)","v":0}]
[null,"Salgsinntekter",0,0,0]
[null,"Annen driftsinntekt",0,0,0]
[]
[null,"Varekostnad",0,0,0]
[null,"Beholdningsendringer",0,0,0]
[null,"Lønnskostnader",0,0,0]
[null,"Avskrivning på varige driftsmidler",0,0,0]
[null,"Nedskrivninger",0,0,0]
[null,"Annen driftskostnad",0,0,0]
[null,"Sum driftskostnader",{"$f":"SUM(C288:C293)","v":0},{"$f":"SUM(D288:D293)","v":0},{"$f":"SUM(E288:E293)","v":0}]
[]
[null,"Driftsresultat",{"$f":"C284-C294","v":0},{"$f":"D284-D294","v":0},{"$f":"E284-E294","v":0}]
[]
[null,"Inntekt på investering i datterselskap",0,0,0]
[null,"Inntekt på investering i konsernselskap",0,0,0]
[null,"Inntekt investering i tilknyttet selskap",0,0,0]
[null,"Renteinntekt fra foretak i samme konsern",0,0,0]
[null,"Annen renteinntekt",0,0,0]
[null,"Annen finansinntekt",0,0,0]
[null,"Sum finansinntekt",{"$f":"IF(C306>0,SUM(C298:C303)+C306,SUM(C298:C303))","v":0},{"$f":"IF(D306>0,SUM(D298:D303)+D306,SUM(D298:D303))","v":0},{"$f":"IF(E306>0,SUM(E298:E303)+E306,SUM(E298:E303))","v":0}]
[]
[null,"Verdiendring markedsbaserte fin. omløp.",0,0,0]
[null,"Nedskrivning av andre fin. omløpsmidler",0,0,0]
[null,"Nedskrivning av finansielle anleggsmidl.",0,0,0]
[null,"Rentekostnad til foretak i samme konsern",0,0,0]
[null,"Annen rentekostnad",0,0,0]
[null,"Annen finanskostnad",0,0,0]
[null,"Sum finanskostnad",{"$f":"IF(C306<0,SUM(C307:C311)-C306,SUM(C307:C311))","v":0},{"$f":"IF(D306<0,SUM(D307:D311)-D306,SUM(D307:D311))","v":0},{"$f":"IF(E306<0,SUM(E307:E311)-E306,SUM(E307:E311))","v":0}]
[]
[null,"Ordinært resultat før skattekostnad",{"$f":"C296+C304-C312","v":0},{"$f":"D296+D304-D312","v":0},{"$f":"E296+E304-E312","v":0}]
[]
[null,"Skattekostnad på ordinært resultat",0,0,0]
[null,"Ordinært resultat",{"$f":"C314-C316","v":0},{"$f":"D314-D316","v":0},{"$f":"E314-E316","v":0}]
[]
[null,"Ekstraordinær inntekt",0,0,0]
[null,"Ekstraordinær kostnad",0,0,0]
[null,"Skattekostnad på ekstraordinært resultat",0,0,0]
[]
[null,"Sum skatt",{"$f":"C316+C321","v":0},{"$f":"D316+D321","v":0},{"$f":"E316+E321","v":0}]
[null,"Minoritetsinteresser",0,0,0]
[]
[null,"Årsresultat",{"$f":"C317+C319-C320-C321-C324","v":0},{"$f":"D317+D319-D320-D321-D324","v":0},{"$f":"E317+E319-E320-E321-E324","v":0}]
[]
[null,"Konsernbidrag",0,0,0]
[null,"Utbytte",0,0,0]
[null,"Overført fond for vurderingsforskjeller",0,0,0]
[null,"Overført annen egenkapital",0,0,0]
[null,"  "]
[null,"  "]
[null,"EIENDELER",{"$f":"C283","v":0},{"$f":"D283","v":0},{"$f":"E283","v":0}]
[null,"Anleggsmidler",{"$f":"C336+C341+C346+C355","v":0},{"$f":"D336+D341+D346+D355","v":0},{"$f":"E336+E341+E346+E355","v":0}]
[null,"Immaterielle eiendeler",{"$f":"SUM(C337:C340)","v":0},{"$f":"SUM(D337:D340)","v":0},{"$f":"SUM(E337:E340)","v":0}]
[null,"- Forskning og utvikling",0,0,0]
[null,"- Konsesjoner, patenter, lisenser",0,0,0]
[null,"- Utsatt skattefordel",0,0,0]
[null,"- Goodwill",0,0,0]
[null,"Varige driftsmidler",{"$f":"SUM(C342:C345)","v":0},{"$f":"SUM(D342:D345)","v":0},{"$f":"SUM(E342:E345)","v":0}]
[null,"- Tomter bygninger og annen fast eiendom",0,0,0]
[null,"- Maskiner og anlegg",0,0,0]
[null,"- Skip, rigger, fly og lignende",0,0,0]
[null,"- Driftsløsøre, inventar, verktøy etc",0,0,0]
[null,"Finansielle anleggsmidler",{"$f":"SUM(C347:C354)","v":0},{"$f":"SUM(D347:D354)","v":0},{"$f":"SUM(E347:E354)","v":0}]
[null,"- Investeringer i datterselskap",0,0,0]
[null,"- Invest. i annet foretak i samme konsern",0,0,0]
[null,"- Konsernfordringer",0,0,0]
[null,"- Investeringer i tilknyttet selskap",0,0,0]
[null,"- Lån til tilknyttet selskap",0,0,0]
[null,"- Investeringer i aksjer og andeler",0,0,0]
[null,"- Obligasjoner og andre fordringer",0,0,0]
[null,"- Pernsjonsmidler"]
[null,"Andre anleggsmidler",0,0,0]
[]
[null,"Omløpsmidler",{"$f":"C358+C362+C367+C373+C374","v":0},{"$f":"D358+D362+D367+D373+D374","v":0},{"$f":"E358+E362+E367+E373+E374","v":0}]
[null,"Varer",{"$f":"SUM(C359:C361)","v":0},{"$f":"SUM(D359:D361)","v":0},{"$f":"SUM(E359:E361)","v":0}]
[null,"- Lager råvarer"]
[null,"- Lager varer under tilvirkning"]
[null,"- Lager ferdige varer",0,0,0]
[null,"Fordringer",{"$f":"SUM(C363:C366)","v":0},{"$f":"SUM(D363:D366)","v":0},{"$f":"SUM(E363:E366)","v":0}]
[null,"- Kundefordringer",0,0,0]
[null,"- Andre fordringer",0,0,0]
[null,"- Konsernfordringer",0,0,0]
[null,"- Krav på innbetaling av selskapskapital",0,0,0]
[null,"Investeringer",{"$f":"SUM(C368:C372)","v":0},{"$f":"SUM(D368:D372)","v":0},{"$f":"SUM(E368:E372)","v":0}]
[null,"- Aksjer og andeler i foretak i samme konsern",0,0,0]
[null,"- Markedsbaserte aksjer",0,0,0]
[null,"- Markedsbaserte obligasjoner",0,0,0]
[null,"- Andre markedsbaserte finansielle invest.",0,0,0]
[null,"- Andre finansielle instrumenter",0,0,0]
[null,"Bankinnskudd, kontanter og lignende",0,0,0]
[null,"Andre omløpsmidler",0,0,0]
[null,"Sum eiendeler",{"$f":"C335+C357","v":0},{"$f":"D335+D357","v":0},{"$f":"E335+E357","v":0}]
[]
[]
[null,"EGENKAPITAL OG GJELD",{"$f":"C283","v":0},{"$f":"D283","v":0},{"$f":"E283","v":0}]
[null,"Egenkapital",{"$f":"C380+C384","v":0},{"$f":"D380+D384","v":0},{"$f":"E380+E384","v":0}]
[null,"Innskutt egenkapital",{"$f":"SUM(C381:C383)","v":0},{"$f":"SUM(D381:D383)","v":0},{"$f":"SUM(E381:E383)","v":0}]
[null,"- Selskapskapital",0,0,0]
[null,"- Egne aksjer",0,0,0]
[null,"- Overkursfond",0,0,0]
[null,"Opptjent egenkapital",{"$f":"SUM(C385:C387)","v":0},{"$f":"SUM(D385:D387)","v":0},{"$f":"SUM(E385:E387)","v":0}]
[null,"- Fond for vurderingsforskjeller",0,0,0]
[null,"- Annen egenkapital",0,0,0]
[null,"- Minoritetsinteresser",0,0,0]
[]
[null,"Gjeld",{"$f":"C390+C402","v":0},{"$f":"D390+D402","v":0},{"$f":"E390+E402","v":0}]
[null,"Langsiktig gjeld",{"$f":"C391+C395","v":0},{"$f":"D391+D395","v":0},{"$f":"E391+E395","v":0}]
[null,"Avsetning for forpliktelser",{"$f":"SUM(C392:C394)","v":0},{"$f":"SUM(D392:D394)","v":0},{"$f":"SUM(E392:E394)","v":0}]
[null,"- Pensjonsforpliktelser",0,0,0]
[null,"- Utsatt skatt",0,0,0]
[null,"- Andre avsetninger og forpliktelser",0,0,0]
[null,"Annen langsiktig gjeld",{"$f":"SUM(C396:C401)","v":0},{"$f":"SUM(D396:D401)","v":0},{"$f":"SUM(E396:E401)","v":0}]
[null,"- Konvertible lån",0,0,0]
[null,"- Obligasjonslån",0,0,0]
[null,"- Gjeld til kredittinst. (langsiktig)",0,0,0]
[null,"- Konserngjeld (langsiktig)",0,0,0]
[null,"- Ansvarlig lånekapital",0,0,0]
[null,"- Øvrig langsiktig gjeld",0,0,0]
[null,"Kortsiktig gjeld",{"$f":"SUM(C403:C411)","v":0},{"$f":"SUM(D403:D411)","v":0},{"$f":"SUM(E403:E411)","v":0}]
[null,"- Konvertible lån",0,0,0]
[null,"- Sertifikatlån",0,0,0]
[null,"- Gjeld til kredittinst. (kortsiktig)",0,0,0]
[null,"- Leverandørgjeld",0,0,0]
[null,"- Betalbar skatt",0,0,0]
[null,"- Skyldig offentlige avgifter",0,0,0]
[null,"- Konserngjeld (kortsiktig)",0,0,0]
[null,"- Utbytte",0,0,0]
[null,"- Annen kortsiktig gjeld",0,0,0]
[null,"Gjeld og egenkapital",{"$f":"C379+C389","v":0},{"$f":"D379+D389","v":0},{"$f":"E379+E389","v":0}]
[]
[null,"Avvik balanse",{"$f":"C375-C412","v":0},{"$f":"D375-D412","v":0},{"$f":"E375-E412","v":0}]

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[]
[null,"GRUNNLEGGENDE OPPLYSNINGER"]
[]
[]
[]
[null,"Firmanavn"]
[null,"Siste historiske år",2020]
[]
[]
[]
[]
[null,null,{"$f":"\"Versjon \"&Versjon!B1","v":"Versjon 6.3"}]
[]
[]
[]
[null,null,null,null,{"$f":"C8+1","v":2021},{"$f":"C8+2","v":2022},{"$f":"C8+3","v":2023},{"$f":"C8+4","v":2024}]
[]
[null,"Kredittbetingelser kunder",null,null,30,30,30,30]
[null,"Kredittbetingelser vareleverandører",null,null,30,30,30,30]
[null,"Kredittbetingelser øvrige leverandører",null,null,30,30,30,30]
[]
[null,"Limit driftskonto",null,0,0,0,0,0]
[null,"Andel avgiftspliktig salg",null,null,1,1,1,1]
[null,"Andel avgiftspliktig varekjøp",null,null,1,1,1,1]
[null,"Andel driftskostnader m/MVA fradrag",null,null,1,1,1,1]
[null,"Sats feriepenger",null,0.12,0.12,0.12,0.12,0.12]
[null,"Sats arbeidsgiveravgift",null,0.14099999999999999,0.14099999999999999,0.14099999999999999,0.14099999999999999,0.14099999999999999]
[null,"Skattesats lønnstagere",null,null,0.25,0.25,0.25,0.25]
[null,"Sats merverdiavgift",null,0.25,0.25,0.25,0.25,0.25]
[null,"Andel ekspansjonsinvesteringer i %",null,null,0,0,0,{"$f":"Beregninger!H148","v":0}]
[null,"Skatteprosent betalbar skatt",null,null,0.22,0.22,0.22,0.22]
[null,"Innbetaling aksjekapital",null,null,0,0,0,0]
[null,"Andel til overkursfond i %",null,null,0,0,0,0]
[null,"Andel til overkursfond i kroner ",null,null,{"$f":"(E33*E34)","v":0},{"$f":"(F33*F34)","v":0},{"$f":"(G33*G34)","v":0},{"$f":"(H33*H34)","v":0}]

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[]
[null," "]
[]
[null,"MANUELL INPUT REGNSKAPSTALL"]
[]
[null,null,"Veiledning"]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,"Resultat",{"$f":"Opplysninger!C8","v":2020}]
[]
[null,"Salg",0]
[null,"Varekjøp",0]
[null,"Beholdningsendring",0]
[]
[null,"Bruttofortjeneste",{"$f":"C11-C12+C13","v":0}]
[]
[null,"Andre driftsinntekter",0]
[]
[null,"Personalkostnader",0]
[]
[null,"Ordinære avskrivninger",0]
[null,"Andre driftskostnader",0]
[null,"Tap på fordringer",0]
[null," "]
[null,"DRIFTSKOSTNADER",{"$f":"SUM(C19:C24)","v":0}]
[]
[null,"DRIFTSRESULTAT",{"$f":"C15+C17-C25","v":0}]
[]
[null,"Andre renteinntekter",0]
[null,"Renteinnt. driftskonto",0]
[null,"Rentekost. driftskonto ",0]
[null,"Kontantrabatter(kostnad)",0]
[null,"Andre rentekostnader",0]
[null,"Rentekost.langsiktig lån",0]
[null," "]
[null,"Netto finansposter",{"$f":"C29+C30-C31-C32-C33-C34","v":0}]
[]
[null,"RESULTAT FØR EKSTRAORD.",{"$f":"C27+C36","v":0}]
[null," "]
[null,"Ekstraordinære inntekter",0]
[null,"Ekstraordinære kostnader",0]
[]
[null,"Skattekostnad",0]
[]
[null,"ÅRSRESULTAT",{"$f":"C38+C40-C41-C43","v":0}]
[]
[]
[]
[null,"Balanse",{"$f":"Opplysninger!C8","v":2020}]
[]
[null,"Immatrielle eiendeler",0]
[null,"Inventar,maskiner m.v.",0]
[null,"Bygninger",0]
[null,"Tomt, m.v.",0]
[null,"Finansielle og andre anleggsmidler",0]
[null,"Andre langsiktige fordringer",0]
[null,"Sum anleggsmidler",{"$f":"SUM(C51:C56)","v":0}]
[]
[null,"Varelager",0]
[null,"Kundefordringer",0]
[]
[null,"Div.omløpsmidler",0]
[null,"Bank skattetrekk",0]
[null,"Bankinnskudd, kontanter o.l.",0]
[null,"Sum omløpsmidler",{"$f":"C59+C60+C62+C63+C64","v":0}]
[null,"SUM EIENDELER",{"$f":"C57+C65","v":0}]
[]
[null,"Aksjekapital",0]
[null,"Diverse fond",0]
[null,"Overkursfond",0]
[null,"Annen egenkapital",0]
[null,"Private uttak",0]
[null,"Årsresultat",0]
[null,"Sum egenkapital",{"$f":"SUM(C68:C73)","v":0}]
[]
[null,"Langsiktige lån",0]
[null,"Langsiktig konserngjeld",0]
[null,"Avsetninger og forpliktelser",0]
[null,"Sum langsiktig gjeld",{"$f":"SUM(C76:C78)","v":0}]
[]
[null,"Kassekreditt",0]
[null,"Leverandørgjeld",0]
[]
[null,"Skyldig skattetrekk",0]
[null,"Skyldig MVA",0]
[null,"Skyldig arb.g.avg.",0]
[null,"Påløpne feriepenger",0]
[null,"Betalbar skatt",0]
[null,"Utbytte",0]
[null,"Annen korts. gjeld",0]
[null,"Sum kortsiktig gjeld",{"$f":"SUM(C81:C90)","v":0}]
[null,"Sum gjeld",{"$f":"C79+C91","v":0}]
[null,"SUM GJELD OG EGENKAPITAL",{"$f":"C74+C92","v":0}]

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["Grunnlag for grafer i modellen"]
[]
[null,{"$f":"Opplysninger!D17","v":0},{"$f":"Opplysninger!E17","v":2021},{"$f":"Opplysninger!F17","v":2022},{"$f":"Opplysninger!G17","v":2023},{"$f":"Opplysninger!H17","v":2024}]
["Salgsinntekter",{"$f":"Resultatrapport!D8","v":0},{"$f":"Resultatrapport!E8","v":0},{"$f":"Resultatrapport!F8","v":0},{"$f":"Resultatrapport!G8","v":0},{"$f":"Resultatrapport!H8","v":0}]
[]
[]
[]
[null,{"$f":"Opplysninger!D17","v":0},{"$f":"Opplysninger!E17","v":2021},{"$f":"Opplysninger!F17","v":2022},{"$f":"Opplysninger!G17","v":2023},{"$f":"Opplysninger!H17","v":2024}]
["Driftsresultat før avskrivninger (EBITDA)",{"$f":"Resultatrapport!D26+Resultatrapport!D20","v":0},{"$f":"Resultatrapport!E26+Resultatrapport!E20","v":0},{"$f":"Resultatrapport!F26+Resultatrapport!F20","v":0},{"$f":"Resultatrapport!G26+Resultatrapport!G20","v":0},{"$f":"Resultatrapport!H26+Resultatrapport!H20","v":0}]
["Driftsresultat (EBIT)",{"$f":"Resultatrapport!D26","v":0},{"$f":"Resultatrapport!E26","v":0},{"$f":"Resultatrapport!F26","v":0},{"$f":"Resultatrapport!G26","v":0},{"$f":"Resultatrapport!H26","v":0}]
["Resultat før skatt",{"$f":"Resultatrapport!D42","v":0},{"$f":"Resultatrapport!E42","v":0},{"$f":"Resultatrapport!F42","v":0},{"$f":"Resultatrapport!G42","v":0},{"$f":"Resultatrapport!H42","v":0}]
[]
[]
[]
[null,{"$f":"Opplysninger!D17","v":0},{"$f":"Opplysninger!E17","v":2021},{"$f":"Opplysninger!F17","v":2022},{"$f":"Opplysninger!G17","v":2023},{"$f":"Opplysninger!H17","v":2024}]
["Egenkapital",{"$f":"Balanserapport!D32","v":0},{"$f":"Balanserapport!E32","v":0},{"$f":"Balanserapport!F32","v":0},{"$f":"Balanserapport!G32","v":0},{"$f":"Balanserapport!H32","v":0}]
["Langsiktig gjeld",{"$f":"Balanserapport!D37","v":0},{"$f":"Balanserapport!E37","v":0},{"$f":"Balanserapport!F37","v":0},{"$f":"Balanserapport!G37","v":0},{"$f":"Balanserapport!H37","v":0}]
["Kortsiktig gjeld",{"$f":"Balanserapport!D46","v":0},{"$f":"Balanserapport!E46","v":0},{"$f":"Balanserapport!F46","v":0},{"$f":"Balanserapport!G46","v":0},{"$f":"Balanserapport!H46","v":0}]
[null,{"$f":"SUM(B17:B19)","v":0},{"$f":"SUM(C17:C19)","v":0},0,0,0]
[]
[null,{"$f":"Opplysninger!D17","v":0},{"$f":"Opplysninger!E17","v":2021},{"$f":"Opplysninger!F17","v":2022},{"$f":"Opplysninger!G17","v":2023},{"$f":"Opplysninger!H17","v":2024}]
["Egenkapital",{"$f":"B17/B$20","v":{"$error":"#DIV/0!"}},{"$f":"C17/C$20","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Langsiktig gjeld",{"$f":"B18/B$20","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Kortsiktig gjeld",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
[null,{"$f":"Opplysninger!D17","v":0},{"$f":"Opplysninger!E17","v":2021},{"$f":"Opplysninger!F17","v":2022},{"$f":"Opplysninger!G17","v":2023},{"$f":"Opplysninger!H17","v":2024}]
["Likviditetsreserve",{"$f":"Likviditet!E47","v":0},{"$f":"Likviditet!E47","v":0},{"$f":"Likviditet!F47","v":0},{"$f":"Likviditet!G47","v":0},{"$f":"Likviditet!H47","v":0}]
[]
[]
[]
[null,{"$f":"Opplysninger!D17","v":0},{"$f":"Opplysninger!E17","v":2021},{"$f":"Opplysninger!F17","v":2022},{"$f":"Opplysninger!G17","v":2023},{"$f":"Opplysninger!H17","v":2024}]
["Bruttofortjeneste",{"$f":"Resultatrapport!D13+3100","v":3100},{"$f":"Resultatrapport!E13","v":0},{"$f":"Resultatrapport!F13","v":0},{"$f":"Resultatrapport!G13","v":0},{"$f":"Resultatrapport!H13","v":0}]
["Bruttofortjeneste *",{"$f":"IF($B$37>70%,NA(),B37)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B$37>70%,NA(),C37)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Bruttofortjeneste",{"$f":"B35/B5","v":{"$error":"#DIV/0!"}},{"$f":"C35/C5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Driftsresultat før avskrivninger (EBITDA)",{"$f":"B10/B5","v":{"$error":"#DIV/0!"}},{"$f":"C10/C5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Driftsresultat (EBIT)",{"$f":"B11/B5","v":{"$error":"#DIV/0!"}},{"$f":"C11/C5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Resultat før skatt",{"$f":"B12/B5","v":{"$error":"#DIV/0!"}},{"$f":"C12/C5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
[null,{"$f":"Opplysninger!E17","v":2021},{"$f":"Opplysninger!F17","v":2022},{"$f":"Opplysninger!G17","v":2023},{"$f":"Opplysninger!H17","v":2024}]
["Driftens kontantstrømbidrag 2",{"$f":"Kontantstrøm!E20","v":0},{"$f":"Kontantstrøm!F20","v":0},{"$f":"Kontantstrøm!G20","v":0},{"$f":"Kontantstrøm!H20","v":0}]
["Ordinær netto kontantstrøm",{"$f":"Kontantstrøm!E36","v":0},{"$f":"Kontantstrøm!F36","v":0},{"$f":"Kontantstrøm!G36","v":0},{"$f":"Kontantstrøm!H36","v":0}]
["Årets netto kontantstrøm",{"$f":"Kontantstrøm!E40","v":0},{"$f":"Kontantstrøm!F40","v":0},{"$f":"Kontantstrøm!G40","v":0},{"$f":"Kontantstrøm!H40","v":0}]

{"sheet":"Utskrift","index":6,"n_rows":7,"n_cols":7,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEY1048572),FIND(\"]\",CELL(\"filename\",XEY1048572))+1,255)","v":"Utskrift"}]
[]
[]
[]
[]
[]
[null,null,"INPUT",null,"     RAPPORTER"]

{"sheet":"Forside","index":7,"n_rows":29,"n_cols":9,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XFA1048572),FIND(\"]\",CELL(\"filename\",XFA1048572))+1,255)","v":"Forside"}]
[]
[null,null,"Budsjett"]
[]
[null,null,{"$f":"Opplysninger!C7","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Periode: \"&Opplysninger!D17&\" til \"&Opplysninger!H17","v":"Periode:  til 2024"}]
[]
[]
[]
[]
[]
[null,null,"INNHOLD"]
[]
[]
[]
[]
[null,null,null,null,"Æ","RESULTATBUDSJETT"]
[]
[null,null,null,null,"Æ","BALANSEBUDSJETT"]
[]
[null,null,null,null,"Æ","KONTANTSTRØM"]
[]
[null,null,null,null,"Æ","GRAFIKK"]

{"sheet":"Resultatbudsjett","index":8,"n_rows":116,"n_cols":8,"rows_kept":116,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Resultatbudsjett"}]
[]
[null,"RESULTATBUDSJETT INPUT OG ENDRINGER"]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,null,null,"Historiske tall","Endringer (input i celler med gul bakgrunnsfarge)"]
[null,null,null,{"$f":"Opplysninger!C8","v":2020},{"$f":"D6+1","v":2021},{"$f":"E6+1","v":2022},{"$f":"F6+1","v":2023},{"$f":"G6+1","v":2024}]
[]
[null,"Salg",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E11,Manuell_Input!C11)","v":0},{"$f":"IF((E14+E15+E12+E13)=0,D8,IF(E12<>0,D8+E12,IF(E13<>0,D8+(D8*E13),(E14*E15))))","v":0},{"$f":"IF((F14+F15+F12+F13)=0,E8,IF(F12<>0,E8+F12,IF(F13<>0,E8+(E8*F13),(F14*F15))))","v":0},{"$f":"IF((G14+G15+G12+G13)=0,F8,IF(G12<>0,F8+G12,IF(G13<>0,F8+(F8*G13),(G14*G15))))","v":0},{"$f":"IF((H14+H15+H12+H13)=0,G8,IF(H12<>0,G8+H12,IF(H13<>0,G8+(G8*H13),(H14*H15))))","v":0}]
[null,null,null,null,{"$f":"Simulering!E9","v":0},{"$f":"Simulering!F9","v":0},{"$f":"Simulering!G9","v":0},{"$f":"Simulering!H9","v":0}]
[null,null,"SUM Salg",null,{"$f":"E8+E9","v":0},{"$f":"F8+F9","v":0},{"$f":"G8+G9","v":0},{"$f":"H8+H9","v":0}]
[]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"Endring i %",null,0,0,0,0]
[null,null,"Pris",null,0,0,0,0]
[null,null,"Mengde",null,0,0,0,0]
[]
[null,"Varekjøp",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E14,Manuell_Input!C12)","v":0},{"$f":"IF(E21<>0,E21,IF(E22<>0,D17+E22,IF(E23<>0,(D17+(D17*E23)),D17)))","v":0},{"$f":"IF(F21<>0,F21,IF(F22<>0,E17+F22,IF(F23<>0,(E17+(E17*F23)),E17)))","v":0},{"$f":"IF(G21<>0,G21,IF(G22<>0,F17+G22,IF(G23<>0,(F17+(F17*G23)),F17)))","v":0},{"$f":"IF(H21<>0,H21,IF(H22<>0,G17+H22,IF(H23<>0,(G17+(G17*H23)),G17)))","v":0}]
[null,null,null,null,{"$f":"Simulering!E18","v":0},{"$f":"Simulering!F18","v":0},{"$f":"Simulering!G18","v":0},{"$f":"Simulering!H18","v":0}]
[null,null,"SUM Kjøp",null,{"$f":"E17+E18","v":0},{"$f":"F17+F18","v":0},{"$f":"G17+G18","v":0},{"$f":"H17+H18","v":0}]
[]
[null,null,"I kroner",null,0,0,0,0]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"Endring i %",null,0,0,0,0]
[]
[null,"Beholdningsendring",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E15,Manuell_Input!C13)","v":0},{"$f":"E26","v":0},{"$f":"F26","v":0},{"$f":"G26","v":0},{"$f":"H26","v":0}]
[null," ","Kroner",null,0,0,0,0]
[]
[null,"Varekostnad",null,{"$f":"D17+D25","v":0},{"$f":"E19+E25","v":0},{"$f":"F19+F25","v":0},{"$f":"G19+G25","v":0},{"$f":"H19+H25","v":0}]
[null,"Bruttofortjeneste",null,{"$f":"D8-D28","v":0},{"$f":"E10-E28","v":0},{"$f":"F10-F28","v":0},{"$f":"G10-G28","v":0},{"$f":"H10-H28","v":0}]
[null,"Bruttofortjeneste %",null,{"$f":"IF(D8>0,D29/D8,0)","v":0},{"$f":"IF(E10>0,E29/E10,0)","v":0},{"$f":"IF(F10>0,F29/F10,0)","v":0},{"$f":"IF(G10>0,G29/G10,0)","v":0},{"$f":"IF(H10>0,H29/H10,0)","v":0}]
[]
[null,"Andre driftsinntekter",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E12,Manuell_Input!C17)","v":0},{"$f":"IF(E36<>0,D32+E36,(D32+(D32*E37)))","v":0},{"$f":"IF(F36<>0,E32+F36,(E32+(E32*F37)))","v":0},{"$f":"IF(G36<>0,F32+G36,(F32+(F32*G37)))","v":0},{"$f":"IF(H36<>0,G32+H36,(G32+(G32*H37)))","v":0}]
[null,null,null,null,{"$f":"Simulering!E26","v":0},{"$f":"Simulering!F26","v":0},{"$f":"Simulering!G26","v":0},{"$f":"Simulering!H26","v":0}]
[null,null,"SUM Andre i.",null,{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0},{"$f":"G32+G33","v":0},{"$f":"H32+H33","v":0}]
[]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"Endring i %",null,0,0,0,0]
[]
[null,"Personalkostnader",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E16,Manuell_Input!C19)","v":0},{"$f":"E48-Simulering!E33","v":0},{"$f":"F48-Simulering!F33","v":0},{"$f":"G48-Simulering!G33","v":0},{"$f":"H48-Simulering!H33","v":0}]
[null,null,null,null,{"$f":"Simulering!E33","v":0},{"$f":"Simulering!F33","v":0},{"$f":"Simulering!G33","v":0},{"$f":"Simulering!H33","v":0}]
[null,null,"SUM Personal",null,{"$f":"E39+E40","v":0},{"$f":"F39+F40","v":0},{"$f":"G39+G40","v":0},{"$f":"H39+H40","v":0}]
[]
[null,null,"Brutto lønn",{"$f":"Beregninger!C90","v":0},{"$f":"Beregninger!D90+Beregninger!D105","v":0},{"$f":"Beregninger!E90+Beregninger!E105","v":0},{"$f":"Beregninger!F90+Beregninger!F105","v":0},{"$f":"Beregninger!G90+Beregninger!G105","v":0}]
[null,null,"Feriepenger",{"$f":"Beregninger!C91","v":0},{"$f":"Beregninger!D91+Beregninger!D106","v":0},{"$f":"Beregninger!E91+Beregninger!E106","v":0},{"$f":"Beregninger!F91+Beregninger!F106","v":0},{"$f":"Beregninger!G91+Beregninger!G106","v":0}]
[null,null,"Arbeidsgiveravgift",{"$f":"Beregninger!C92+Beregninger!C93","v":0},{"$f":"Beregninger!D92+Beregninger!D107+Beregninger!D93+Beregninger!D108","v":0},{"$f":"Beregninger!E92+Beregninger!E107+Beregninger!E116","v":0},{"$f":"Beregninger!F92+Beregninger!F107+Beregninger!F116","v":0},{"$f":"Beregninger!G92+Beregninger!G107+Beregninger!G116","v":0}]
[null,null,"Øvr.pers.kost",0,0,0,0,0]
[null,null,"Fra simulering",null,{"$f":"Simulering!E38","v":0},{"$f":"Simulering!F38","v":0},{"$f":"Simulering!G38","v":0},{"$f":"Simulering!H38","v":0}]
[null,"Sum personalkostnader",null,{"$f":"D39","v":0},{"$f":"SUM(E43:E47)","v":0},{"$f":"SUM(F43:F47)","v":0},{"$f":"SUM(G43:G47)","v":0},{"$f":"SUM(H43:H47)","v":0}]
[]
[null,null,"Endring brutto lønn:"]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"Endring i %",null,0,0,0,0]
[]
[]
[]
[null,"Andre driftskostnader",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E19,Manuell_Input!C22)","v":0},{"$f":"IF(E60<>0,D56+E60,D56+(D56*E61))","v":0},{"$f":"IF(F60<>0,E56+F60,E56+(E56*F61))","v":0},{"$f":"IF(G60<>0,F56+G60,F56+(F56*G61))","v":0},{"$f":"IF(H60<>0,G56+H60,G56+(G56*H61))","v":0}]
[null,null,null,null,{"$f":"Simulering!E42","v":0},{"$f":"Simulering!F42","v":0},{"$f":"Simulering!G42","v":0},{"$f":"Simulering!H42","v":0}]
[null,null,"SUM Kostn.",null,{"$f":"E56+E57","v":0},{"$f":"F56+F57","v":0},{"$f":"G56+G57","v":0},{"$f":"H56+H57","v":0}]
[]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"Endring i %",null,0,0,0,0]
[]
[null,"Tap på fordringer",null,{"$f":"IF(Hjelpeark!$B$8=2,0,Manuell_Input!C23)","v":0},{"$f":"IF(E64+E65=0,D63,IF(E64<>0,D63+E64,Balanserapport!E17*E65))","v":0},{"$f":"IF(F64+F65=0,E63,IF(F64<>0,E63+F64,Balanserapport!F17*F65))","v":0},{"$f":"IF(G64+G65=0,F63,IF(G64<>0,F63+G64,Balanserapport!G17*G65))","v":0},{"$f":"IF(H64+H65=0,G63,IF(H64<>0,G63+H64,Balanserapport!H17*H65))","v":0}]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"%av fordr.",null,0,0,0,0]
[]
[null,"Ordinære avskrivninger",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E17+Inngangsverdier!E18,Manuell_Input!C21)","v":0},{"$f":"SUM(E71:E74)","v":0},{"$f":"SUM(F71:F74)","v":0},{"$f":"SUM(G71:G74)","v":0},{"$f":"SUM(H71:H74)","v":0}]
[null,null,null,null,{"$f":"Simulering!E49","v":0},{"$f":"Simulering!F49","v":0},{"$f":"Simulering!G49","v":0},{"$f":"Simulering!H49","v":0}]
[null,null,"SUM Kostn.",null,{"$f":"E67+E68","v":0},{"$f":"F67+F68","v":0},{"$f":"G67+G68","v":0},{"$f":"H67+H68","v":0}]
[]
[null,null,"Immatrielle",null,{"$f":"IF(Anleggsmidler!E19<>0,Anleggsmidler!E19,IF(Anleggsmidler!E20<>0,((Balanserapport!D8+Anleggsmidler!E7-Anleggsmidler!E11)*Anleggsmidler!E20),0))","v":0},{"$f":"IF(Anleggsmidler!F19<>0,Anleggsmidler!F19,IF(Anleggsmidler!F20<>0,((Balanserapport!E8+Anleggsmidler!F7-Anleggsmidler!F11)*Anleggsmidler!F20),0))","v":0},{"$f":"IF(Anleggsmidler!G19<>0,Anleggsmidler!G19,IF(Anleggsmidler!G20<>0,((Balanserapport!F8+Anleggsmidler!G7-Anleggsmidler!G11)*Anleggsmidler!G20),0))","v":0},{"$f":"IF(Anleggsmidler!H19<>0,Anleggsmidler!H19,IF(Anleggsmidler!H20<>0,((Balanserapport!G8+Anleggsmidler!H7-Anleggsmidler!H11)*Anleggsmidler!H20),0))","v":0}]
[null,null,"Mask./invent.",null,{"$f":"IF(Anleggsmidler!E21<>0,Anleggsmidler!E21,IF(Anleggsmidler!E22<>0,((Balanserapport!D9+Anleggsmidler!E8-Anleggsmidler!E12)*Anleggsmidler!E22),0))","v":0},{"$f":"IF(Anleggsmidler!F21<>0,Anleggsmidler!F21,IF(Anleggsmidler!F22<>0,((Balanserapport!E9+Anleggsmidler!F8-Anleggsmidler!F12)*Anleggsmidler!F22),0))","v":0},{"$f":"IF(Anleggsmidler!G21<>0,Anleggsmidler!G21,IF(Anleggsmidler!G22<>0,((Balanserapport!F9+Anleggsmidler!G8-Anleggsmidler!G12)*Anleggsmidler!G22),0))","v":0},{"$f":"IF(Anleggsmidler!H21<>0,Anleggsmidler!H21,IF(Anleggsmidler!H22<>0,((Balanserapport!G9+Anleggsmidler!H8-Anleggsmidler!H12)*Anleggsmidler!H22),0))","v":0}]
[null,null,"Bygninger",null,{"$f":"IF(Anleggsmidler!E23<>0,Anleggsmidler!E23,IF(Anleggsmidler!E24<>0,((Balanserapport!D10+Anleggsmidler!E9-Anleggsmidler!E13)*Anleggsmidler!E24),0))","v":0},{"$f":"IF(Anleggsmidler!F23<>0,Anleggsmidler!F23,IF(Anleggsmidler!F24<>0,((Balanserapport!E10+Anleggsmidler!F9-Anleggsmidler!F13)*Anleggsmidler!F24),0))","v":0},{"$f":"IF(Anleggsmidler!G23<>0,Anleggsmidler!G23,IF(Anleggsmidler!G24<>0,((Balanserapport!F10+Anleggsmidler!G9-Anleggsmidler!G13)*Anleggsmidler!G24),0))","v":0},{"$f":"IF(Anleggsmidler!H23<>0,Anleggsmidler!H23,IF(Anleggsmidler!H24<>0,((Balanserapport!G10+Anleggsmidler!H9-Anleggsmidler!H13)*Anleggsmidler!H24),0))","v":0}]
[null,null,"Tomt",null,{"$f":"IF(Anleggsmidler!E25<>0,Anleggsmidler!E25,IF(Anleggsmidler!E26<>0,((Balanserapport!D11+Anleggsmidler!E10-Anleggsmidler!E14)*Anleggsmidler!E26),0))","v":0},{"$f":"IF(Anleggsmidler!F25<>0,Anleggsmidler!F25,IF(Anleggsmidler!F26<>0,((Balanserapport!E11+Anleggsmidler!F10-Anleggsmidler!F14)*Anleggsmidler!F26),0))","v":0},{"$f":"IF(Anleggsmidler!G25<>0,Anleggsmidler!G25,IF(Anleggsmidler!G26<>0,((Balanserapport!F11+Anleggsmidler!G10-Anleggsmidler!G14)*Anleggsmidler!G26),0))","v":0},{"$f":"IF(Anleggsmidler!H25<>0,Anleggsmidler!H25,IF(Anleggsmidler!H26<>0,((Balanserapport!G11+Anleggsmidler!H10-Anleggsmidler!H14)*Anleggsmidler!H26),0))","v":0}]
[null,"DRIFTSKOSTNADER",null,{"$f":"+D39+D46+D56+D63+D67","v":0},{"$f":"+E48+E58+E63+E69","v":0},{"$f":"+F48+F58+F63+F69","v":0},{"$f":"+G48+G58+G63+G69","v":0},{"$f":"+H48+H58+H63+H69","v":0}]
[]
[null,"DRIFTSRESULTAT",null,{"$f":"D29+D32-D75","v":0},{"$f":"E29+E32-E75","v":0},{"$f":"F29+F32-F75","v":0},{"$f":"G29+G32-G75","v":0},{"$f":"H29+H32-H75","v":0}]
[]
[null,"Andre rente-/finansinnt.",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E30,Manuell_Input!C29)","v":0},0,0,0,0]
[null,null,null,null,{"$f":"Simulering!E58","v":0},{"$f":"Simulering!F58","v":0},{"$f":"Simulering!G58","v":0},{"$f":"Simulering!H58","v":0}]
[null,null,"SUM Renteinnt.",null,{"$f":"E79+E80","v":0},{"$f":"F79+F80","v":0},{"$f":"G79+G80","v":0},{"$f":"H79+H80","v":0}]
[]
[null,"Renteinnt. driftskonto",null,{"$f":"IF(Hjelpeark!$B$8=2,0,Manuell_Input!C30)","v":0},{"$f":"IF((Beregninger!D40+Beregninger!D41)/2>0,(((Beregninger!D40+Beregninger!D41)/2)*E84),0)","v":0},{"$f":"IF((Beregninger!E40+Beregninger!E41)/2>0,(((Beregninger!E40+Beregninger!E41)/2)*F84),0)","v":0},{"$f":"IF((Beregninger!F40+Beregninger!F41)/2>0,(((Beregninger!F40+Beregninger!F41)/2)*G84),0)","v":0},{"$f":"IF((Beregninger!G40+Beregninger!G41)/2>0,(((Beregninger!G40+Beregninger!G41)/2)*H84),0)","v":0}]
[null,null,"%-sats",null,0,0,0,0]
[]
[null,"Rentekost. driftskonto ",null,{"$f":"IF(Hjelpeark!$B$8=2,0,Manuell_Input!C31)","v":0},{"$f":"IF((Beregninger!D40+Beregninger!D41)/2<0,-((((Beregninger!D40+Beregninger!D41)/2)*E87)),0)","v":0},{"$f":"IF((Beregninger!E40+Beregninger!E41)/2<0,-((((Beregninger!E40+Beregninger!E41)/2)*F87)),0)","v":0},{"$f":"IF((Beregninger!F40+Beregninger!F41)/2<0,-((((Beregninger!F40+Beregninger!F41)/2)*G87)),0)","v":0},{"$f":"IF((Beregninger!G40+Beregninger!G41)/2<0,-((((Beregninger!G40+Beregninger!G41)/2)*H87)),0)","v":0}]
[null,null,"%-sats",null,0,0,0,0]
[]
[null,"Kontantrabatter(kostnad)",null,{"$f":"IF(Hjelpeark!$B$8=2,0,Manuell_Input!C32)","v":0},{"$f":"IF(E8>0,((E90*E8)),0)","v":0},{"$f":"IF(F8>0,((F90*F8)),0)","v":0},{"$f":"IF(G8>0,((G90*G8)),0)","v":0},{"$f":"IF(H8>0,((H90*H8)),0)","v":0}]
[null,null,"%-sats",null,0,0,0,0]
[]
[null,"Andre rente-/finanskostn.",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E38,Manuell_Input!C33)","v":0},0,0,0,0]
[null,null,null,null,{"$f":"Simulering!E65","v":0},{"$f":"Simulering!F65","v":0},{"$f":"Simulering!G65","v":0},{"$f":"Simulering!H65","v":0}]
[null,null,"SUM Rentekost",null,{"$f":"E92+E93","v":0},{"$f":"F92+F93","v":0},{"$f":"G92+G93","v":0},{"$f":"H92+H93","v":0}]
[]
[null,"Rentekostnad langsiktig lån",null,{"$f":"IF(Hjelpeark!$B$8=2,0,Manuell_Input!C34)","v":0}]
[null,null,null,null,{"$f":"Lån!E45","v":0},{"$f":"Lån!F45","v":0},{"$f":"Lån!G45","v":0},{"$f":"Lån!H45","v":0}]
[null," "," "]
[null,"Netto finansposter",null,{"$f":"D79+D83-D86-D96-D89-D92","v":0},{"$f":"E81+E83-E86-E97-E89-E94","v":0},{"$f":"F81+F83-F86-F97-F89-F94","v":0},{"$f":"G81+G83-G86-G97-G89-G94","v":0},{"$f":"H81+H83-H86-H97-H89-H94","v":0}]
[]
[null,"RESULTAT FØR EKSTRAORD.",null,{"$f":"D77+D99","v":0},{"$f":"E77+E99","v":0},{"$f":"F77+F99","v":0},{"$f":"G77+G99","v":0},{"$f":"H77+H99","v":0}]
[null," "," "]
[null,"Ekstraordinære inntekter",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E44,Manuell_Input!C40)","v":0},0,0,0,0]
[]
[null,"Ekstraordinære kostnader",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E45+Inngangsverdier!E46,Manuell_Input!C41)","v":0},0,0,0,0]
[]
[null,"RESULTAT FØR SKATT",null,{"$f":"D101+D103-D105","v":0},{"$f":"E101+E103-E105","v":0},{"$f":"F101+F103-F105","v":0},{"$f":"G101+G103-G105","v":0},{"$f":"H101+H103-H105","v":0}]
[]
[null,"Skattekostnad",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E42,Manuell_Input!C43)","v":0},{"$f":"IF(E107>=0,E107*Opplysninger!E32,0)","v":0},{"$f":"IF(F107>=0,F107*Opplysninger!F32,0)","v":0},{"$f":"IF(G107>=0,G107*Opplysninger!G32,0)","v":0},{"$f":"IF(H107>=0,H107*Opplysninger!H32,0)","v":0}]
[null," "]
[null,"RESULTAT ETTER SKATT",null,{"$f":"D107-D109","v":0},{"$f":"E107-E109","v":0},{"$f":"F107-F109","v":0},{"$f":"G107-G109","v":0},{"$f":"H107-H109","v":0}]
[]
[null,"Avgitt/mottatt konsernbidrag",null,0,{"$f":"SkattOgUtbytte!D11-SkattOgUtbytte!D12","v":0},{"$f":"SkattOgUtbytte!E11-SkattOgUtbytte!E12","v":0},{"$f":"SkattOgUtbytte!F11-SkattOgUtbytte!F12","v":0},{"$f":"SkattOgUtbytte!G11-SkattOgUtbytte!G12","v":0}]
[null,"Utbytte",null,0,{"$f":"SkattOgUtbytte!D8","v":0},{"$f":"SkattOgUtbytte!E8","v":0},{"$f":"SkattOgUtbytte!F8","v":0},{"$f":"SkattOgUtbytte!G8","v":0}]
[]
[null,"TILBAKEHOLDT OVERSKUDD",null,{"$f":"D111+D113-D114","v":0},{"$f":"E111+E113-E114","v":0},{"$f":"F111+F113-F114","v":0},{"$f":"G111+G113-G114","v":0},{"$f":"H111+H113-H114","v":0}]

{"sheet":"Simulering","index":9,"n_rows":72,"n_cols":8,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Simulering"}]
[]
[null,"SIMULERINGER RESULTATBUDSJETT"]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,null,null,"Historiske tall","Endringer (input i celler med gul bakgrunnsfarge)"]
[null,null,null,{"$f":"Opplysninger!C8","v":2020},{"$f":"D6+1","v":2021},{"$f":"E6+1","v":2022},{"$f":"F6+1","v":2023},{"$f":"G6+1","v":2024}]
[]
[null,"Salg","Før simulering",{"$f":"Resultatbudsjett!D8","v":0},{"$f":"Resultatbudsjett!E8","v":0},{"$f":"Resultatbudsjett!F8","v":0},{"$f":"Resultatbudsjett!G8","v":0},{"$f":"Resultatbudsjett!H8","v":0}]
[null,null,"Simulering",null,{"$f":"IF((E14+E15+E12+E13)=0,0,IF(E12<>0,(E8-Resultatbudsjett!E8)+E12,IF(E13<>0,(E8-Resultatbudsjett!E8)+((D8*E13)),(E14*E15))))","v":0},{"$f":"IF((F14+F15+F12+F13)=0,0,IF(F12<>0,(F8-Resultatbudsjett!F8)+F12,IF(F13<>0,(F8-Resultatbudsjett!F8)+((E8*F13)),(F14*F15))))","v":0},{"$f":"IF((G14+G15+G12+G13)=0,0,IF(G12<>0,(G8-Resultatbudsjett!G8)+G12,IF(G13<>0,(G8-Resultatbudsjett!G8)+((F8*G13)),(G14*G15))))","v":0},{"$f":"IF((H14+H15+H12+H13)=0,0,IF(H12<>0,(H8-Resultatbudsjett!H8)+H12,IF(H13<>0,(H8-Resultatbudsjett!H8)+((G8*H13)),(H14*H15))))","v":0}]
[null,null,"Sum",0,{"$f":"E8+E9","v":0},{"$f":"F8+F9","v":0},{"$f":"G8+G9","v":0},{"$f":"H8+H9","v":0}]
[]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"Endring i %",null,0,0,0,0]
[null,null,"Pris",null,0,0,0,0]
[null,null,"Mengde",null,0,0,0,0]
[]
[null,"Varekjøp","Før simulering",{"$f":"Resultatbudsjett!D17","v":0},{"$f":"Resultatbudsjett!E17","v":0},{"$f":"Resultatbudsjett!F17","v":0},{"$f":"Resultatbudsjett!G17","v":0},{"$f":"Resultatbudsjett!H17","v":0}]
[null,null,"Simulering",null,{"$f":"IF((E21+E22)=0,0,IF(E21<>0,(E17-Resultatbudsjett!E17)+E21,IF(E22<>0,(E17-Resultatbudsjett!E17)+((D17*E22)),(E22*E23))))","v":0},{"$f":"IF((F21+F22)=0,0,IF(F21<>0,(F17-Resultatbudsjett!F17)+F21,IF(F22<>0,(F17-Resultatbudsjett!F17)+((E17*F22)),(F22*F23))))","v":0},{"$f":"IF((G21+G22)=0,0,IF(G21<>0,(G17-Resultatbudsjett!G17)+G21,IF(G22<>0,(G17-Resultatbudsjett!G17)+((F17*G22)),(G22*G23))))","v":0},{"$f":"IF((H21+H22)=0,0,IF(H21<>0,(H17-Resultatbudsjett!H17)+H21,IF(H22<>0,(H17-Resultatbudsjett!H17)+((G17*H22)),(H22*H23))))","v":0}]
[null,null,"Sum",0,{"$f":"E17+E18","v":0},{"$f":"F17+F18","v":0},{"$f":"G17+G18","v":0},{"$f":"H17+H18","v":0}]
[]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"Endring i %",null,0,0,0,0]
[]
[]
[null,"Andre driftsinntekter","Før simulering",{"$f":"Resultatbudsjett!D32","v":0},{"$f":"Resultatbudsjett!E32","v":0},{"$f":"Resultatbudsjett!F32","v":0},{"$f":"Resultatbudsjett!G32","v":0},{"$f":"Resultatbudsjett!H32","v":0}]
[null,null,"Simulering",null,{"$f":"IF((E29+E30)=0,0,IF(E29<>0,(E25-Resultatbudsjett!E32)+E29,IF(E30<>0,(E25-Resultatbudsjett!E32)+((D25*E30)/100),(E30*E31))))","v":0},{"$f":"IF((F29+F30)=0,0,IF(F29<>0,(F25-Resultatbudsjett!F32)+F29,IF(F30<>0,(F25-Resultatbudsjett!F32)+((E25*F30)/100),(F30*F31))))","v":0},{"$f":"IF((G29+G30)=0,0,IF(G29<>0,(G25-Resultatbudsjett!G32)+G29,IF(G30<>0,(G25-Resultatbudsjett!G32)+((F25*G30)/100),(G30*G31))))","v":0},{"$f":"IF((H29+H30)=0,0,IF(H29<>0,(H25-Resultatbudsjett!H32)+H29,IF(H30<>0,(H25-Resultatbudsjett!H32)+((G25*H30)/100),(H30*H31))))","v":0}]
[null,null,"Sum",0,{"$f":"E25+E26","v":0},{"$f":"F25+F26","v":0},{"$f":"G25+G26","v":0},{"$f":"H25+H26","v":0}]
[]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"Endring i %",null,0,0,0,0]
[]
[null,"Personalkostnader","Før simulering",{"$f":"Resultatbudsjett!D39","v":0},{"$f":"Resultatbudsjett!E39","v":0},{"$f":"Resultatbudsjett!F39","v":0},{"$f":"Resultatbudsjett!G39","v":0},{"$f":"Resultatbudsjett!H39","v":0}]
[null,null,"Simulering",null,{"$f":"Beregninger!D110","v":0},{"$f":"Beregninger!E110","v":0},{"$f":"Beregninger!F110","v":0},{"$f":"Beregninger!G110","v":0}]
[null,null,"Sum",0,{"$f":"E32+E33","v":0},{"$f":"F32+F33","v":0},{"$f":"G32+G33","v":0},{"$f":"H32+H33","v":0}]
[]
[]
[null,null,"Brutto lønn",null,0,0,0,0]
[null,null,"Øvr.pers.kost",null,0,0,0,0]
[]
[]
[null,"Andre driftskostnader",null,{"$f":"Resultatbudsjett!D56","v":0},{"$f":"Resultatbudsjett!E56","v":0},{"$f":"Resultatbudsjett!F56","v":0},{"$f":"Resultatbudsjett!G56","v":0},{"$f":"Resultatbudsjett!H56","v":0}]
[null,null,"Simulering",null,{"$f":"IF((E45+E46)=0,0,IF(E45<>0,(E41-Resultatbudsjett!E56)+E45,IF(E46<>0,(E41-Resultatbudsjett!E56)+((D41*E46)),(E46*E47))))","v":0},{"$f":"IF((F45+F46)=0,0,IF(F45<>0,(F41-Resultatbudsjett!F56)+F45,IF(F46<>0,(F41-Resultatbudsjett!F56)+((E41*F46)),(F46*F47))))","v":0},{"$f":"IF((G45+G46)=0,0,IF(G45<>0,(G41-Resultatbudsjett!G56)+G45,IF(G46<>0,(G41-Resultatbudsjett!G56)+((F41*G46)),(G46*G47))))","v":0},{"$f":"IF((H45+H46)=0,0,IF(H45<>0,(H41-Resultatbudsjett!H56)+H45,IF(H46<>0,(H41-Resultatbudsjett!H56)+((G41*H46)),(H46*H47))))","v":0}]
[null,null,"Sum",0,{"$f":"E41+E42","v":0},{"$f":"F41+F42","v":0},{"$f":"G41+G42","v":0},{"$f":"H41+H42","v":0}]
[]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"Endring i %",null,0,0,0,0]
[]
[null,"Avskrivninger",null,{"$f":"Resultatbudsjett!D67","v":0},{"$f":"Resultatbudsjett!E67","v":0},{"$f":"Resultatbudsjett!F67","v":0},{"$f":"Resultatbudsjett!G67","v":0},{"$f":"Resultatbudsjett!H67","v":0}]
[null,null,"Simulering",null,{"$f":"SUM(E52:E55)","v":0},{"$f":"SUM(F52:F55)","v":0},{"$f":"SUM(G52:G55)","v":0},{"$f":"SUM(H52:H55)","v":0}]
[null,null,"Sum",0,{"$f":"E48+E49","v":0},{"$f":"F48+F49","v":0},{"$f":"G48+G49","v":0},{"$f":"H48+H49","v":0}]
[]
[null,null,"Immatrielle",null,0,0,0,0]
[null,null,"Mask./invent.",null,0,0,0,0]
[null,null,"Bygninger(kr)",null,0,0,0,0]
[null,null,"Tomt",null,0,0,0,0]
[]
[null,"Andre renteinntekter",null,{"$f":"Resultatbudsjett!D79","v":0},{"$f":"Resultatbudsjett!E79","v":0},{"$f":"Resultatbudsjett!F79","v":0},{"$f":"Resultatbudsjett!G79","v":0},{"$f":"Resultatbudsjett!H79","v":0}]
[null,null,"Simulering",null,{"$f":"IF((E61+E62)=0,0,IF(E61<>0,(E57-Resultatbudsjett!E79)+E61,IF(E62<>0,(E57-Resultatbudsjett!E79)+((D57*E62)),(E62*E64))))","v":0},{"$f":"IF((F61+F62)=0,0,IF(F61<>0,(F57-Resultatbudsjett!F79)+F61,IF(F62<>0,(F57-Resultatbudsjett!F79)+((E57*F62)),(F62*F64))))","v":0},{"$f":"IF((G61+G62)=0,0,IF(G61<>0,(G57-Resultatbudsjett!G79)+G61,IF(G62<>0,(G57-Resultatbudsjett!G79)+((F57*G62)),(G62*G64))))","v":0},{"$f":"IF((H61+H62)=0,0,IF(H61<>0,(H57-Resultatbudsjett!H79)+H61,IF(H62<>0,(H57-Resultatbudsjett!H79)+((G57*H62)),(H62*H64))))","v":0}]
[null,null,"Sum",0,{"$f":"E57+E58","v":0},{"$f":"F57+F58","v":0},{"$f":"G57+G58","v":0},{"$f":"H57+H58","v":0}]
[]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"Endring i %",null,0,0,0,0]
[]
[null,"Andre rentekostnader",null,{"$f":"Resultatbudsjett!D92","v":0},{"$f":"Resultatbudsjett!E92","v":0},{"$f":"Resultatbudsjett!F92","v":0},{"$f":"Resultatbudsjett!G92","v":0},{"$f":"Resultatbudsjett!H92","v":0}]
[null,null,"Simulering",null,{"$f":"IF((E68+E69)=0,0,IF(E68<>0,(E64-Resultatbudsjett!E92)+E68,IF(E69<>0,(E64-Resultatbudsjett!E92)+((D64*E69)),(E69*E70))))","v":0},{"$f":"IF((F68+F69)=0,0,IF(F68<>0,(F64-Resultatbudsjett!F92)+F68,IF(F69<>0,(F64-Resultatbudsjett!F92)+((E64*F69)),(F69*F70))))","v":0},{"$f":"IF((G68+G69)=0,0,IF(G68<>0,(G64-Resultatbudsjett!G92)+G68,IF(G69<>0,(G64-Resultatbudsjett!G92)+((F64*G69)),(G69*G70))))","v":0},{"$f":"IF((H68+H69)=0,0,IF(H68<>0,(H64-Resultatbudsjett!H92)+H68,IF(H69<>0,(H64-Resultatbudsjett!H92)+((G64*H69)),(H69*H70))))","v":0}]
[null,null,"Sum",0,{"$f":"E64+E65","v":0},{"$f":"F64+F65","v":0},{"$f":"G64+G65","v":0},{"$f":"H64+H65","v":0}]
[]
[null,null,"Kroneendring",null,0,0,0,0]
[null,null,"Endring i %",null,0,0,0,0]
[]
[]
[null,"Obs!! renter langs. lån se låneark"]

{"sheet":"Balansebudsjett","index":10,"n_rows":49,"n_cols":8,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Balansebudsjett"}]
[]
[null,"ENDRING BALANSEBUDSJETT"]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,null,null,"Historiske tall","Endringer (input i celler med gul bakgrunnsfarge)"]
[null,null,null,{"$f":"Resultatrapport!D6","v":2020},{"$f":"Resultatrapport!E6","v":2021},{"$f":"Resultatrapport!F6","v":2022},{"$f":"Resultatrapport!G6","v":2023},{"$f":"Resultatrapport!H6","v":2024}]
[]
[null,null,null,{"$f":"IF(Hjelpeark!$B$8=2,(SUM(Inngangsverdier!E63:E66)),Manuell_Input!C51)","v":0}]
[null,null,null,{"$f":"IF(Hjelpeark!$B$8=2,(SUM(Inngangsverdier!E69:E71)),Manuell_Input!C52)","v":0}]
[null,null,null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E68,Manuell_Input!C53)","v":0}]
[null,null,null,{"$f":"IF(Hjelpeark!$B$8=2,0,Manuell_Input!C54)","v":0}]
[null,"Finansielle og andre anleggsmidler",null,{"$f":"IF(Hjelpeark!$B$8=2,(SUM(Inngangsverdier!E73:E81)),Manuell_Input!C55)","v":0},0,0,0,0]
[null,"Andre langsiktige fordringer",null,{"$f":"Manuell_Input!C56","v":0},0,0,0,0]
[null,"Sum anleggsmidler",null,{"$f":"SUM(D7:D13)","v":0}]
[]
[null,"Varelager",null,{"$f":"IF(Hjelpeark!$B$8=2,(SUM(Inngangsverdier!E85:E87)),Manuell_Input!C59)","v":0}]
[null,"Kundefordringer",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E89,Manuell_Input!C60)","v":0}]
[null,"Div.omløpsmidler",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E100+SUM(Inngangsverdier!E90:E92)+SUM(Inngangsverdier!E94:E98),Manuell_Input!C62)","v":0},0,0,0,0]
[null,"Bank skattetrekk",null,{"$f":"IF(Hjelpeark!$B$8=2,Beregninger!C101,Manuell_Input!C63)","v":0}]
[null,"Bankinnskudd, kontanter o.l.",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E99-Beregninger!C101,Manuell_Input!C64)","v":0}]
[null,"Sum omløpsmidler",null,{"$f":"SUM(D16:D20)","v":0}]
[null,"SUM EIENDELER",null,{"$f":"D14+D21","v":0}]
[]
[null,"Aksjekapital",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E107,Manuell_Input!C68)","v":0}]
[null,"Diverse fond",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E111,Manuell_Input!C69)","v":0},0,0,0,0]
[null,"Overkursfond",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E109,Manuell_Input!C70)","v":0}]
[null,"Annen egenkapital",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E108+Inngangsverdier!E112+Inngangsverdier!E113,Manuell_Input!C71)","v":0},0,0,0,0]
[null,"Private uttak",null,{"$f":"IF(Hjelpeark!$B$8=2,0,Manuell_Input!C72)","v":0},0,0,0,0]
[null,"Årsresultat",null,{"$f":"IF(Hjelpeark!$B$8=2,0,Manuell_Input!C73)","v":0}]
[null,"Sum egenkapital",null,{"$f":"D29+D27+D26+D24+D25","v":0}]
[]
[null,null,null,{"$f":"IF(Hjelpeark!$B$8=2,SUM(Inngangsverdier!E122:E124)+SUM(Inngangsverdier!E126:E127),Manuell_Input!C76)","v":0},{"$f":"-Lån!E25","v":0},{"$f":"-Lån!F25","v":0},{"$f":"-Lån!G25","v":0},{"$f":"-Lån!H25","v":0}]
[null,"Langsiktig konserngjeld",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E125,Manuell_Input!C77)","v":0},0,0,0,0]
[null,"Avsetninger og forpliktelser",null,{"$f":"IF(Hjelpeark!$B$8=2,(SUM(Inngangsverdier!E118:E120)),Manuell_Input!C78)","v":0},0,0,0,0]
[null,"Sum langsiktig gjeld",null,{"$f":"SUM(D32:D34)","v":0}]
[]
[null,"Kassekreditt",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E131,Manuell_Input!C81)","v":0}]
[null,"Leverandørgjeld",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E132,Manuell_Input!C82)","v":0}]
[null,"Skyldige offentlige avgifter",null,{"$f":"Beregninger!C209","v":0}]
[null,"Skyldig MVA"]
[null,"Skyldig arb.g.avg."]
[null,"Påløpne feriepenger"]
[null,"Betalbar skatt",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E133,Manuell_Input!C88)","v":0}]
[null,"Utbytte",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E136,Manuell_Input!C89)","v":0}]
[null,"Påløpne feriepenger",null,{"$f":"Beregninger!C218","v":0}]
[null,"Annen korts. gjeld",null,{"$f":"Beregninger!C219","v":0},0,0,0,0]
[null,"Sum kortsiktig gjeld",null,{"$f":"SUM(D37:D46)","v":0}]
[null,"Sum gjeld",null,{"$f":"D35+D47","v":0}]
[null,"SUM GJELD OG EGENKAPITAL",null,{"$f":"D30+D48","v":0}]

{"sheet":"Beregninger","index":11,"n_rows":222,"n_cols":16,"rows_kept":222,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEY1048572),FIND(\"]\",CELL(\"filename\",XEY1048572))+1,255)","v":"Beregninger"}]
[null,null,{"$f":"Opplysninger!D17","v":0},{"$f":"Opplysninger!E17","v":2021},{"$f":"Opplysninger!F17","v":2022},{"$f":"Opplysninger!G17","v":2023},{"$f":"Opplysninger!H17","v":2024}]
["Inngangsverdi immatrielle eiendeler",null,null,{"$f":"Balanserapport!D8","v":0},{"$f":"Balanserapport!E8","v":0},{"$f":"Balanserapport!F8","v":0},{"$f":"Balanserapport!G8","v":0}]
["Investering immatrielle eiendeler",null,null,{"$f":"Anleggsmidler!E7","v":0},{"$f":"Anleggsmidler!F7","v":0},{"$f":"Anleggsmidler!G7","v":0},{"$f":"Anleggsmidler!H7","v":0}]
["Avskrivninger ",null,null,{"$f":"Resultatbudsjett!E71+Simulering!E52","v":0},{"$f":"Resultatbudsjett!F71+Simulering!F52","v":0},{"$f":"Resultatbudsjett!G71+Simulering!G52","v":0},{"$f":"Resultatbudsjett!H71+Simulering!H52","v":0}]
["Salg maskiner/inventar mm",null,null,{"$f":"Anleggsmidler!E11","v":0},{"$f":"Anleggsmidler!F11","v":0},{"$f":"Anleggsmidler!G11","v":0},{"$f":"Anleggsmidler!H11","v":0}]
["Utgående beholdning",null,null,{"$f":"D3+D4-D5-D6","v":0},{"$f":"E3+E4-E5-E6","v":0},{"$f":"F3+F4-F5-F6","v":0},{"$f":"G3+G4-G5-G6","v":0}]
[]
[]
["Inngangsverdi maskiner/inventar mm.",null,null,{"$f":"Balanserapport!D9","v":0},{"$f":"Balanserapport!E9","v":0},{"$f":"Balanserapport!F9","v":0},{"$f":"Balanserapport!G9","v":0}]
["Investering maskiner/inventar mm",null,null,{"$f":"Anleggsmidler!E8","v":0},{"$f":"Anleggsmidler!F8","v":0},{"$f":"Anleggsmidler!G8","v":0},{"$f":"Anleggsmidler!H8","v":0}]
["Avskrivninger ",null,null,{"$f":"Resultatbudsjett!E72+Simulering!E53","v":0},{"$f":"Resultatbudsjett!F72+Simulering!F53","v":0},{"$f":"Resultatbudsjett!G72+Simulering!G53","v":0},{"$f":"Resultatbudsjett!H72+Simulering!H53","v":0}]
["Salg maskiner/inventar mm",null,null,{"$f":"Anleggsmidler!E12","v":0},{"$f":"Anleggsmidler!F12","v":0},{"$f":"Anleggsmidler!G12","v":0},{"$f":"Anleggsmidler!H12","v":0}]
["Utgående beholdning",null,null,{"$f":"D10+D11-D12-D13","v":0},{"$f":"E10+E11-E12-E13","v":0},{"$f":"F10+F11-F12-F13","v":0},{"$f":"G10+G11-G12-G13","v":0}]
[]
[]
["Inngangsverdi bygg",null,null,{"$f":"Balanserapport!D10","v":0},{"$f":"Balanserapport!E10","v":0},{"$f":"Balanserapport!F10","v":0},{"$f":"Balanserapport!G10","v":0}]
["Investering bygg",null,null,{"$f":"Anleggsmidler!E9","v":0},{"$f":"Anleggsmidler!F9","v":0},{"$f":"Anleggsmidler!G9","v":0},{"$f":"Anleggsmidler!H9","v":0}]
["Avskrivninger bygg",null,null,{"$f":"Resultatbudsjett!E73+Simulering!E54","v":0},{"$f":"Resultatbudsjett!F73+Simulering!F54","v":0},{"$f":"Resultatbudsjett!G73+Simulering!G54","v":0},{"$f":"Resultatbudsjett!H73+Simulering!H54","v":0}]
["Salg bygg",null,null,{"$f":"Anleggsmidler!E13","v":0},{"$f":"Anleggsmidler!F13","v":0},{"$f":"Anleggsmidler!G13","v":0},{"$f":"Anleggsmidler!H13","v":0}]
["Utgående beholdninger bygg",null,null,{"$f":"D17+D18-D19-D20","v":0},{"$f":"E17+E18-E19-E20","v":0},{"$f":"F17+F18-F19-F20","v":0},{"$f":"G17+G18-G19-G20","v":0}]
[]
["Sum avskrivninger",null,null,{"$f":"D19+D12","v":0},{"$f":"E19+E12","v":0},{"$f":"F19+F12","v":0},{"$f":"G19+G12","v":0}]
[]
[]
["Inngangsverdi tomt",null,null,{"$f":"Balanserapport!D11","v":0},{"$f":"Balanserapport!E11","v":0},{"$f":"Balanserapport!F11","v":0},{"$f":"Balanserapport!G11","v":0}]
["Investering tomt",null,null,{"$f":"Anleggsmidler!E10","v":0},{"$f":"Anleggsmidler!F10","v":0},{"$f":"Anleggsmidler!G10","v":0},{"$f":"Anleggsmidler!H10","v":0}]
["Avskrivninger tomt",null,null,{"$f":"Resultatbudsjett!E74+Simulering!E55","v":0},{"$f":"Resultatbudsjett!F74+Simulering!F55","v":0},{"$f":"Resultatbudsjett!G74+Simulering!G55","v":0},{"$f":"Resultatbudsjett!H74+Simulering!H55","v":0}]
["Salg tomt",null,null,{"$f":"Anleggsmidler!E14","v":0},{"$f":"Anleggsmidler!F14","v":0},{"$f":"Anleggsmidler!G14","v":0},{"$f":"Anleggsmidler!H14","v":0}]
["Utgående beholdninger tomt",null,null,{"$f":"D26+D27-D28-D29","v":0},{"$f":"E26+E27-E28-E29","v":0},{"$f":"F26+F27-F28-F29","v":0},{"$f":"G26+G27-G28-G29","v":0}]
[]
["Sum avskrivninger",null,null,{"$f":"D5+D12+D19+D28","v":0},{"$f":"E5+E12+E19+E28","v":0},{"$f":"F5+F12+F19+F28","v":0},{"$f":"G5+G12+G19+G28","v":0}]
[]
[]
[]
[]
[]
[]
["BEREGNINGER LIKVIDITET:"]
["IB likviditet",null,null,{"$f":"-Balanserapport!D39+Balanserapport!D20","v":0},{"$f":"D43","v":0},{"$f":"E43","v":0},{"$f":"F43","v":0}]
["UB likviditet",null,null,{"$f":"D40+Likviditet!E39","v":0},{"$f":"E40+Likviditet!F39","v":0},{"$f":"F40+Likviditet!G39","v":0},{"$f":"G40+Likviditet!H39","v":0}]
[]
["UB likviditet m/renter",null,null,{"$f":"D41+Likviditet!E40","v":0},{"$f":"E41+Likviditet!F40","v":0},{"$f":"F41+Likviditet!G40","v":0},{"$f":"G41+Likviditet!H40","v":0}]
["Limit driftskonto",null,{"$f":"Opplysninger!D23","v":0},{"$f":"Opplysninger!E23","v":0},{"$f":"Opplysninger!F23","v":0},{"$f":"Opplysninger!G23","v":0},{"$f":"Opplysninger!H23","v":0}]
[]
[]
["Ikke i bruk",null,null,{"$f":"SkattOgUtbytte!D11-SkattOgUtbytte!D12","v":0},{"$f":"SkattOgUtbytte!E11-SkattOgUtbytte!E12","v":0},{"$f":"SkattOgUtbytte!F11-SkattOgUtbytte!F12","v":0},{"$f":"SkattOgUtbytte!G11-SkattOgUtbytte!G12","v":0}]
[]
[]
[]
[]
[]
[]
["BEREGNING MOMS"]
["Salg",null,null,{"$f":"Resultatrapport!E8","v":0},{"$f":"Resultatrapport!F8","v":0},{"$f":"Resultatrapport!G8","v":0},{"$f":"Resultatrapport!H8","v":0}]
["Andel avg.pl.",null,null,{"$f":"Resultatrapport!E8*Opplysninger!E24","v":0},{"$f":"Resultatrapport!F8*Opplysninger!F24","v":0},{"$f":"Resultatrapport!G8*Opplysninger!G24","v":0},{"$f":"Resultatrapport!H8*Opplysninger!H24","v":0}]
["Salg 6 termin",null,null,{"$f":"Resultatrapport!E8/6","v":0},{"$f":"Resultatrapport!F8/6","v":0},{"$f":"Resultatrapport!G8/6","v":0},{"$f":"Resultatrapport!H8/6","v":0}]
["Andel avg.pl. 6. termin",null,null,{"$f":"D57*Opplysninger!E24","v":0},{"$f":"E57*Opplysninger!F24","v":0},{"$f":"F57*Opplysninger!G24","v":0},{"$f":"G57*Opplysninger!H24","v":0}]
["Utg. mva",null,null,{"$f":"D58*Opplysninger!E30","v":0},{"$f":"E58*Opplysninger!F30","v":0},{"$f":"F58*Opplysninger!G30","v":0},{"$f":"G58*Opplysninger!H30","v":0}]
["Innbetalt moms",null,null,{"$f":"(Resultatrapport!E8*Opplysninger!E24)*Opplysninger!E30-D59+Beregninger!C207","v":0},{"$f":"(Resultatrapport!F8*Opplysninger!F24)*Opplysninger!F30-E59+Beregninger!D207","v":0},{"$f":"(Resultatrapport!G8*Opplysninger!G24)*Opplysninger!G30-F59+Beregninger!E207","v":0},{"$f":"(Resultatrapport!H8*Opplysninger!H24)*Opplysninger!H30-G59+Beregninger!F207","v":0}]
[]
["Kjøp",null,null,{"$f":"Resultatrapport!E9","v":0},{"$f":"Resultatrapport!F9","v":0},{"$f":"Resultatrapport!G9","v":0},{"$f":"Resultatrapport!H9","v":0}]
["Andel avg.pl.varekjøp",null,null,{"$f":"Resultatrapport!E9*Opplysninger!E25","v":0},{"$f":"Resultatrapport!F9*Opplysninger!F25","v":0},{"$f":"Resultatrapport!G9*Opplysninger!G25","v":0},{"$f":"Resultatrapport!H9*Opplysninger!H25","v":0}]
["Varekjøp 6.termin",null,null,{"$f":"Resultatrapport!E9/6","v":0},{"$f":"Resultatrapport!F9/6","v":0},{"$f":"Resultatrapport!G9/6","v":0},{"$f":"Resultatrapport!H9/6","v":0}]
["Andel avg.pl.kjøp 6. termin",null,null,{"$f":"D64*Opplysninger!E25","v":0},{"$f":"E64*Opplysninger!F25","v":0},{"$f":"F64*Opplysninger!G25","v":0},{"$f":"G64*Opplysninger!H25","v":0}]
["Inng.mva",null,null,{"$f":"D65*Opplysninger!E30","v":0},{"$f":"E65*Opplysninger!F30","v":0},{"$f":"F65*Opplysninger!G30","v":0},{"$f":"G65*Opplysninger!H30","v":0}]
["Mottatt moms",null,null,{"$f":"(Resultatrapport!E9*Opplysninger!E25)*Opplysninger!E30-D66","v":0},{"$f":"(Resultatrapport!F9*Opplysninger!F25)*Opplysninger!F30-E66","v":0},{"$f":"(Resultatrapport!G9*Opplysninger!G25)*Opplysninger!G30-F66","v":0},{"$f":"(Resultatrapport!H9*Opplysninger!H25)*Opplysninger!H30-G66","v":0}]
[]
["Varekjøp inklusive moms",null,null,{"$f":"Resultatrapport!E9+(Resultatrapport!E9*Opplysninger!E25)*Opplysninger!E30","v":0},{"$f":"Resultatrapport!F9+(Resultatrapport!F9*Opplysninger!F25)*Opplysninger!F30","v":0},{"$f":"Resultatrapport!G9+(Resultatrapport!G9*Opplysninger!G25)*Opplysninger!G30","v":0},{"$f":"Resultatrapport!H9+(Resultatrapport!H9*Opplysninger!H25)*Opplysninger!H30","v":0}]
["Varekjøp som betales neste år",null,null,{"$f":"D69*(Opplysninger!E20/365)","v":0},{"$f":"E69*(Opplysninger!F20/365)","v":0},{"$f":"F69*(Opplysninger!G20/365)","v":0},{"$f":"G69*(Opplysninger!H20/365)","v":0}]
[]
[]
["Kostnader",null,null,{"$f":"Resultatrapport!E21","v":0},{"$f":"Resultatrapport!F21","v":0},{"$f":"Resultatrapport!G21","v":0},{"$f":"Resultatrapport!H21","v":0}]
["Andel avg.pl.kostnader",null,null,{"$f":"Resultatrapport!E21*Opplysninger!E26","v":0},{"$f":"Resultatrapport!F21*Opplysninger!F26","v":0},{"$f":"Resultatrapport!G21*Opplysninger!G26","v":0},{"$f":"Resultatrapport!H21*Opplysninger!H26","v":0}]
["Kostnader 6.termin",null,null,{"$f":"Resultatrapport!E21/6","v":0},{"$f":"Resultatrapport!F21/6","v":0},{"$f":"Resultatrapport!G21/6","v":0},{"$f":"Resultatrapport!H21/6","v":0}]
["Andel avg.pl.kostn. 6. termin",null,null,{"$f":"D75*Opplysninger!E26","v":0},{"$f":"E75*Opplysninger!F26","v":0},{"$f":"F75*Opplysninger!G26","v":0},{"$f":"G75*Opplysninger!H26","v":0}]
["Inng mva",null,null,{"$f":"D76*Opplysninger!E30","v":0},{"$f":"E75*(Opplysninger!F26*Opplysninger!F30)","v":0},{"$f":"F75*(Opplysninger!G26*Opplysninger!G30)","v":0},{"$f":"G75*(Opplysninger!H26*Opplysninger!H30)","v":0}]
["Mottatt moms",null,null,{"$f":"Resultatrapport!E21*(Opplysninger!E26*Opplysninger!E30)-D77","v":0},{"$f":"Resultatrapport!F21*(Opplysninger!F26*Opplysninger!F30)-E77","v":0},{"$f":"Resultatrapport!G21*(Opplysninger!G26*Opplysninger!G30)-F77","v":0},{"$f":"Resultatrapport!H21*(Opplysninger!H26*Opplysninger!H30)-G77","v":0}]
[]
["Netto betalt MVA",null,null,{"$f":"D60-D67-D78","v":0},{"$f":"E60-E67-E78","v":0},{"$f":"F60-F67-F78","v":0},{"$f":"G60-G67-G78","v":0}]
["Utgående beholdning moms",null,null,{"$f":"D59-D66-D77","v":0},{"$f":"E59-E66-E77","v":0},{"$f":"F59-F66-F77","v":0},{"$f":"G59-G66-G77","v":0}]
[]
[]
["Kostnader inklusive moms",null,null,{"$f":"Resultatrapport!E21+(Resultatrapport!E21*Opplysninger!E26)*Opplysninger!E30","v":0},{"$f":"Resultatrapport!F21+(Resultatrapport!F21*Opplysninger!F26)*Opplysninger!F30","v":0},{"$f":"Resultatrapport!G21+(Resultatrapport!G21*Opplysninger!G26)*Opplysninger!G30","v":0},{"$f":"Resultatrapport!H21+(Resultatrapport!H21*Opplysninger!H26)*Opplysninger!H30","v":0}]
["Kostnader som betales neste år",null,null,{"$f":"D84*(Opplysninger!E21/365)","v":0},{"$f":"E84*(Opplysninger!F21/365)","v":0},{"$f":"F84*(Opplysninger!G21/365)","v":0},{"$f":"G84*(Opplysninger!H21/365)","v":0}]
[]
[]
["BEREGNING LØNN:"]
[]
["Grunnlønn",null,{"$f":"C97-C91","v":0},{"$f":"(IF(Resultatbudsjett!E51<>0,Resultatbudsjett!D43+Resultatbudsjett!E51,Resultatbudsjett!D43+(Resultatbudsjett!D43*Resultatbudsjett!E52)))","v":0},{"$f":"(IF(Resultatbudsjett!F51<>0,Resultatbudsjett!E43+Resultatbudsjett!F51,Resultatbudsjett!E43+(Resultatbudsjett!E43*Resultatbudsjett!F52)))","v":0},{"$f":"(IF(Resultatbudsjett!G51<>0,Resultatbudsjett!F43+Resultatbudsjett!G51,Resultatbudsjett!F43+(Resultatbudsjett!F43*Resultatbudsjett!G52)))","v":0},{"$f":"(IF(Resultatbudsjett!H51<>0,Resultatbudsjett!G43+Resultatbudsjett!H51,Resultatbudsjett!G43+(Resultatbudsjett!G43*Resultatbudsjett!H52)))","v":0}]
["Feriepenger",null,{"$f":"C97-C97/(1+Opplysninger!D27)","v":0},{"$f":"D90*Opplysninger!E27","v":0},{"$f":"E90*Opplysninger!F27","v":0},{"$f":"F90*Opplysninger!G27","v":0},{"$f":"G90*Opplysninger!H27","v":0}]
["Arbeidsgiveravgift",null,{"$f":"(C95-C94-(C95-C94)/(1+Opplysninger!D28))*1/(Opplysninger!D27+1)","v":0},{"$f":"(D90*Opplysninger!E28)","v":0},{"$f":"(E90*Opplysninger!F28)","v":0},{"$f":"(F90*Opplysninger!G28)","v":0},{"$f":"(G90*Opplysninger!H28)","v":0}]
["Arbeidsgiveravg. feriep.",null,{"$f":"(C95-C94-(C95-C94)/(1+Opplysninger!D28))*Opplysninger!D27/(Opplysninger!D28+1)","v":0},{"$f":"D91*Opplysninger!E28","v":0},{"$f":"E91*Opplysninger!F28","v":0},{"$f":"F91*Opplysninger!G28","v":0},{"$f":"G91*Opplysninger!H28","v":0}]
["Andre personalkostnader",null,{"$f":"Resultatbudsjett!D46","v":0},{"$f":"Resultatbudsjett!E46","v":0},{"$f":"Resultatbudsjett!F46","v":0},{"$f":"Resultatbudsjett!G46","v":0},{"$f":"Resultatbudsjett!H46","v":0}]
["Sum",null,{"$f":"Resultatbudsjett!D39","v":0},{"$f":"SUM(D90:D94)","v":0},{"$f":"SUM(E90:E94)","v":0},{"$f":"SUM(F90:F94)","v":0},{"$f":"SUM(G90:G94)","v":0}]
[]
["Hjelpeberegning Lønn + feriepenger",null,{"$f":"C95-C94-C93-C92","v":0},{"$f":"D90+D91","v":0},{"$f":"E90+E91","v":0},{"$f":"F90+F91","v":0},{"$f":"G90+G91","v":0}]
[]
[{"$f":"\"Stipulert avsatt skattetrekk \"&Opplysninger!E29*100&\"%\"","v":"Stipulert avsatt skattetrekk 25%"},null,{"$f":"(C90*Opplysninger!E29)/6","v":0}]
["Saldo totalt bankinnskudd",null,{"$f":"Inngangsverdier!E99","v":0}]
["Stipulert avsatt skattetrekk ",null,{"$f":"IF(C99<Inngangsverdier!E99,C99,C100)","v":0}]
[]
[]
["Fra simulering:"]
["Grunnlønn",null,null,{"$f":"Simulering!E37","v":0},{"$f":"Simulering!F37","v":0},{"$f":"Simulering!G37","v":0},{"$f":"Simulering!H37","v":0}]
["Feriepenger",null,null,{"$f":"D105*Opplysninger!E27","v":0},{"$f":"E105*Opplysninger!F27","v":0},{"$f":"F105*Opplysninger!G27","v":0},{"$f":"G105*Opplysninger!H27","v":0}]
["Arbeidsgiveravgift",null,null,{"$f":"D105*Opplysninger!E28","v":0},{"$f":"E105*Opplysninger!F28","v":0},{"$f":"F105*Opplysninger!G28","v":0},{"$f":"G105*Opplysninger!H28","v":0}]
["Arbeidsgiveravg. feriep.",null,null,{"$f":"D106*Opplysninger!E28","v":0},{"$f":"E106*Opplysninger!F28","v":0},{"$f":"F106*Opplysninger!G28","v":0},{"$f":"G106*Opplysninger!H28","v":0}]
["Andre personalkostnader",null,null,{"$f":"Simulering!E38","v":0},{"$f":"Simulering!F38","v":0},{"$f":"Simulering!G38","v":0},{"$f":"Simulering!H38","v":0}]
["Sum",null,null,{"$f":"SUM(D105:D109)","v":0},{"$f":"SUM(E105:E109)","v":0},{"$f":"SUM(F105:F109)","v":0},{"$f":"SUM(G105:G109)","v":0}]
[]
[]
[]
["Lønn 2 siste måneder (inklusive simulering)",null,{"$f":"Resultatbudsjett!D43/6","v":0},{"$f":"Resultatbudsjett!E43/6","v":0},{"$f":"Resultatbudsjett!F43/6","v":0},{"$f":"Resultatbudsjett!G43/6","v":0},{"$f":"Resultatbudsjett!H43/6","v":0}]
["UB arbeidsavgift (inkl.simulering)",null,{"$f":"C114*Opplysninger!D28","v":0},{"$f":"D114*Opplysninger!E28","v":0},{"$f":"E114*Opplysninger!F28","v":0},{"$f":"F114*Opplysninger!G28","v":0},{"$f":"G114*Opplysninger!H28","v":0}]
["Arb.g.avg.av feriepenger (inkl.simulering)",null,{"$f":"(C91+C106)*Opplysninger!D28","v":0},{"$f":"(D91+D106)*Opplysninger!E28","v":0},{"$f":"(E91+E106)*Opplysninger!F28","v":0},{"$f":"(F91+F106)*Opplysninger!G28","v":0},{"$f":"(G91+G106)*Opplysninger!H28","v":0}]
["Betalt avgift (inkl.simulering)",null,null,{"$f":"(Beregninger!C208+D92+D107)-D115","v":0},{"$f":"(Beregninger!D208+E92+E107)-E115","v":0},{"$f":"(Beregninger!E208+F92+F107)-F115","v":0},{"$f":"(Beregninger!F208+G92+G107)-G115","v":0}]
[]
[]
[]
[]
[]
["LANGSIKTIGE LÅN:"]
["Nye langsiktige lån (kr.)",null,null,{"$f":"Lån!E14","v":0},{"$f":"Lån!F14","v":0},{"$f":"Lån!G14","v":0},{"$f":"Lån!H14","v":0}]
[]
["Saldo langsiktige lån:"]
[null,null,"I.B.",{"$f":"Lån!D6+1","v":2021},{"$f":"Lån!E6+1","v":2022},{"$f":"Lån!F6+1","v":2023},{"$f":"Lån!G6+1","v":2024}]
[{"$f":"Lån!B8","v":"Gammelt lån"},null,{"$f":"Lån!D8","v":0},{"$f":"C128+Lån!E8-Lån!E19","v":0},{"$f":"D128+Lån!F8-Lån!F19","v":0},{"$f":"E128+Lån!G8-Lån!G19","v":0},{"$f":"F128+Lån!H8-Lån!H19","v":0}]
[{"$f":"Lån!B9","v":"Nytt lån"},null,{"$f":"Lån!D9","v":0},{"$f":"C129+Lån!E9-Lån!E20","v":0},{"$f":"D129+Lån!F9-Lån!F20","v":0},{"$f":"E129+Lån!G9-Lån!G20","v":0},{"$f":"F129+Lån!H9-Lån!H20","v":0}]
[{"$f":"Lån!B10","v":"Lån 3"},null,{"$f":"Lån!D10","v":0},{"$f":"C130+Lån!E10-Lån!E21","v":0},{"$f":"D130+Lån!F10-Lån!F21","v":0},{"$f":"E130+Lån!G10-Lån!G21","v":0},{"$f":"F130+Lån!H10-Lån!H21","v":0}]
[{"$f":"Lån!B11","v":"Lån 4"},null,{"$f":"Lån!D11","v":0},{"$f":"C131+Lån!E11-Lån!E22","v":0},{"$f":"D131+Lån!F11-Lån!F22","v":0},{"$f":"E131+Lån!G11-Lån!G22","v":0},{"$f":"F131+Lån!H11-Lån!H22","v":0}]
[{"$f":"Lån!B12","v":"Lån 5"},null,{"$f":"Lån!D12","v":0},{"$f":"C132+Lån!E12-Lån!E23","v":0},{"$f":"D132+Lån!F12-Lån!F23","v":0},{"$f":"E132+Lån!G12-Lån!G23","v":0},{"$f":"F132+Lån!H12-Lån!H23","v":0}]
[]
[]
[null,14,50,3,655,230,"Andre opplysninger",null,null,14,50,3,655,200,"Firmaopplysninger"]
[null,5,280,15,60,null,{"$f":"Opplysninger!C8","v":2020},null,null,5,345,7,60,null,{"$f":"Opplysninger!C8+1","v":2021}]
[null,5,345,15,60,null,{"$f":"Opplysninger!C8+1","v":2021},null,null,5,415,7,60,null,{"$f":"Opplysninger!C8+2","v":2022}]
[null,5,415,15,60,null,{"$f":"Opplysninger!C8+2","v":2022},null,null,5,485,7,60,null,{"$f":"Opplysninger!C8+3","v":2023}]
[null,5,485,15,60,null,{"$f":"Opplysninger!C8+3","v":2023},null,null,5,555,7,60,null,{"$f":"Opplysninger!C8+4","v":2024}]
[null,5,555,15,60,null,{"$f":"Opplysninger!C8+4","v":2024},null,null,8,340,25,50,null,null,23]
[null,8,340,45,60,null,null,10,null,8,410,25,50,null,null,23]
[null,8,410,45,60,null,null,10,null,8,480,25,50,null,null,23]
[null,8,480,45,60,null,null,10,null,8,550,25,50,null,null,23]
[null,8,550,45,60,null,null,10,null,8,340,45,50,null,null,14.1]
[null,8,340,65,60,null,null,0,null,8,410,45,50,null,null,14.1]
[null,8,410,65,60,null,null,0,null,8,480,45,50,null,null,14.1]
[null,8,480,65,60,null,null,0,null,8,550,45,50,null,null,14.1]
[null,8,550,65,60,null,null,0,null,8,340,65,50,null,null,10.199999999999999]
[null,8,340,105,60,null,null,100,null,8,410,65,50,null,null,10.199999999999999]
[null,8,410,105,60,null,null,100,null,8,480,65,50,null,null,10.199999999999999]
[null,8,480,105,60,null,null,100,null,8,550,65,50,null,null,10.199999999999999]
[null,8,550,105,60,null,null,100,null,6,339,85,300,null,null,"AS Testfirma"]
[null,8,340,125,60,null,null,100,null,6,339,105,300,null,null," Fri bunntekst på rapporter"]
[null,8,410,125,60,null,null,100,null,8,339,125,70,null,null,1995]
[null,8,480,125,60,null,null,100,null,5,23,25,null,null,"Prosentsats MVA"]
[null,8,550,125,60,null,null,100,null,5,23,45,null,null,"Prosentsats arbeidsgiveravgift"]
[null,8,340,145,60,null,null,80,null,5,23,65,null,null,"Prosentsats feriepenger"]
[null,8,410,145,60,null,null,80,null,5,23,85,null,null,"Firmanavn"]
[null,8,480,145,60,null,null,80,null,5,23,105,null,null,"Saksbehandler (fri bunntekst)"]
[null,8,550,145,60,null,null,80,null,5,23,125,null,null,"Budsjettperiode"]
[null,8,270,85,60,null,null,0,null,1,280,150,88,null,"OK"]
[null,8,340,85,60,null,null,0]
[null,8,410,85,60,null,null,0]
[null,8,480,85,60,null,null,0]
[null,8,550,85,60,null,null,0]
[null,5,23,45,null,null,"Skatteprosent betalbar skatt"]
[null,5,23,65,null,null,"Andel ekspansjonsinvesteringer"]
[null,5,23,105,null,null,"Andel avgiftspliktig salg"]
[null,5,23,125,null,null,"Andel avgiftspliktig varekjøp"]
[null,5,23,145,null,null,"Andel driftskostnader m/mva.fradrag"]
[null,5,23,85,null,null,"Limit kassekreditt"]
[null,1,280,180,88,null,"OK"]
[]
[]
[]
[null,5,60,50,null,null,"INNBETALING AV AKSJEKAPITAL"]
[null,14,7,24,300,90,"Innbetalinger"]
[null,5,21,49,null,null,{"$f":"Opplysninger!C8+1","v":2021}]
[null,5,85,49,null,null,{"$f":"Opplysninger!C8+2","v":2022}]
[null,5,147,49,null,null,{"$f":"Opplysninger!C8+3","v":2023}]
[null,5,207,49,null,null,{"$f":"Opplysninger!C8+4","v":2024}]
[null,7,20,70,56,null,null,0]
[null,7,81,70,56,null,null,0]
[null,7,144,70,56,null,null,0]
[null,7,203,70,56,null,null,0]
[null,14,108,125,200,60,"Andel til reservefond"]
[null,7,169,150,40,null,null,0]
[null,5,216,153,null,null,"%"]
[null,1,350,96,88,null,"OK"]
[null,2,350,122,88,null,"Avbryt"]
[]
[]
[]
["Utskriftsparametre"]
["Toppmarg",null,1.5]
["Bunnmarg",null,1.5]
["Venstre marg",null,1.5]
["Høyre marg",null,1.5]
["Zoom",null,90,90,90,90,90,90,90,90,90,90,90,90,90]
["Bruk bidragsrapporter",null,false]
["Preview",null,0]
[]
[]
["Summering Skyldige offentlige avgifter"]
[null,null,{"$f":"Opplysninger!D$17","v":0},{"$f":"Opplysninger!E$17","v":2021},{"$f":"Opplysninger!F$17","v":2022},{"$f":"Opplysninger!G$17","v":2023},{"$f":"Opplysninger!H$17","v":2024}]
["Skattetrekk",null,{"$f":"IF(Hjelpeark!$B$8=2,C101,Manuell_Input!C84)","v":0},{"$f":"Balanserapport!E19","v":0},{"$f":"Balanserapport!F19","v":0},{"$f":"Balanserapport!G19","v":0},{"$f":"Balanserapport!H19","v":0}]
["Skyldig MVA",null,{"$f":"IF(Hjelpeark!$B$8=2,Inngangsverdier!E134-C101-C115-C116,Manuell_Input!C85)","v":0},{"$f":"Beregninger!D81","v":0},{"$f":"Beregninger!E81","v":0},{"$f":"Beregninger!F81","v":0},{"$f":"Beregninger!G81","v":0}]
["Skyldig arb.g.avg.",null,{"$f":"C115+C116","v":0},{"$f":"Beregninger!D115+Beregninger!D116","v":0},{"$f":"Beregninger!E115+Beregninger!E116","v":0},{"$f":"Beregninger!F115+Beregninger!F116","v":0},{"$f":"Beregninger!G115+Beregninger!G116","v":0}]
["Sum",null,{"$f":"SUM(C206:C208)","v":0},{"$f":"SUM(D206:D208)","v":0},{"$f":"SUM(E206:E208)","v":0},{"$f":"SUM(F206:F208)","v":0},{"$f":"SUM(G206:G208)","v":0}]
[]
["Påløpne feriepenger",null,{"$f":"C91","v":0},{"$f":"Resultatbudsjett!E44","v":0},{"$f":"Resultatbudsjett!F44","v":0},{"$f":"Resultatbudsjett!G44","v":0},{"$f":"Resultatbudsjett!H44","v":0}]
["Annen korts. gjeld",null,{"$f":"C213-C211","v":0},{"$f":"C212-C212+C212+Balansebudsjett!E46","v":0},{"$f":"D212+Balansebudsjett!F46","v":0},{"$f":"E212+Balansebudsjett!G46","v":0},{"$f":"F212+Balansebudsjett!H46","v":0}]
["Sum annen kortsiktig gjeld",null,{"$f":"IF(Hjelpeark!$B$8=2,SUM(Inngangsverdier!E129:E130)+Inngangsverdier!E135+Inngangsverdier!E137,Manuell_Input!C90)","v":0},{"$f":"SUM(D211:D212)","v":0},{"$f":"SUM(E211:E212)","v":0},{"$f":"SUM(F211:F212)","v":0},{"$f":"SUM(G211:G212)","v":0}]
[]
["Når stipulerte skyldige feriepenger er"]
["større enn Annen kortsiktig gjeld:"]
[]
["Påløpne feriepenger",null,{"$f":"IF(C212<0,C211+C212,C211)","v":0},{"$f":"IF(D212<0,D211+D212,D211)","v":0},{"$f":"IF(E212<0,E211+E212,E211)","v":0},{"$f":"IF(F212<0,F211+F212,F211)","v":0},{"$f":"IF(G212<0,G211+G212,G211)","v":0}]
["Annen kortsiktig gjeld",null,{"$f":"IF(C212<0,0,C212)","v":0},{"$f":"IF(D212<0,0,D212)","v":0},{"$f":"IF(E212<0,0,E212)","v":0},{"$f":"IF(F212<0,0,F212)","v":0},{"$f":"IF(G212<0,0,G212)","v":0}]
[]
[null,null,"NB! Dette vil gi differanse mellom beregnede feriepenger i resultatbudsjett"]
[null,null,"og påløpne feriepenger i balansen."]

{"sheet":"Lån","index":12,"n_rows":45,"n_cols":8,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Lån"}]
[]
[null,"LANGSIKTIGE LÅN"]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,null,null,"Historiske tall","Låneopptak (input i celler med gul bakgrunnsfarge)"]
[null,null,null,{"$f":"Opplysninger!C8","v":2020},{"$f":"D6+1","v":2021},{"$f":"E6+1","v":2022},{"$f":"F6+1","v":2023},{"$f":"G6+1","v":2024}]
[]
[null,"Gammelt lån",null,{"$f":"Balansebudsjett!D32","v":0},0,0,0,0]
[null,"Nytt lån",null,0,0,0,0,0]
[null,"Lån 3",null,0,0,0,0,0]
[null,"Lån 4",null,0,0,0,0,0]
[null,"Lån 5",null,0,0,0,0,0]
[]
[null,"Sum langsiktig gjeld",null,{"$f":"SUM(D7:D13)","v":0},{"$f":"SUM(E7:E13)","v":0},{"$f":"SUM(F7:F13)","v":0},{"$f":"SUM(G7:G13)","v":0},{"$f":"SUM(H7:H13)","v":0}]
[]
[null,null,null,null,"Nedbetaling (Input i celler med gul bakgrunnsfarge)"]
[null,"(Registreres i pluss)",null,null,{"$f":"Opplysninger!C8+1","v":2021},{"$f":"Opplysninger!C8+2","v":2022},{"$f":"Opplysninger!C8+3","v":2023},{"$f":"Opplysninger!C8+4","v":2024}]
[]
[null,{"$f":"B8","v":"Gammelt lån"},null,null,0,0,0,0]
[null,{"$f":"B9","v":"Nytt lån"},null,null,0,0,0,0]
[null,{"$f":"B10","v":"Lån 3"},null,null,0,0,0,0]
[null,{"$f":"B11","v":"Lån 4"},null,null,0,0,0,0]
[null,{"$f":"B12","v":"Lån 5"},null,null,0,0,0,0]
[]
[null,"Sum nedbetaling",null,{"$f":"SUM(D18:D24)","v":0},{"$f":"SUM(E18:E24)","v":0},{"$f":"SUM(F18:F24)","v":0},{"$f":"SUM(G18:G24)","v":0},{"$f":"SUM(H18:H24)","v":0}]
[]
[null,null,null,null,"Rentekostnader (input i celler med gul bakgrunnsfarge)"]
[null,"(Registreres i pluss)",null,null,{"$f":"Opplysninger!C8+1","v":2021},{"$f":"Opplysninger!C8+2","v":2022},{"$f":"Opplysninger!C8+3","v":2023},{"$f":"Opplysninger!C8+4","v":2024}]
[]
[null,{"$f":"B8","v":"Gammelt lån"},null,null,{"$f":"IF(E31<>0,E31,(IF(Beregninger!C128=0,(Beregninger!D128*E32),(((Beregninger!C128+Beregninger!D128)/2)*E32))))","v":0},{"$f":"IF(F31<>0,F31,(IF(Beregninger!D128=0,(Beregninger!E128*F32),(((Beregninger!D128+Beregninger!E128)/2)*F32))))","v":0},{"$f":"IF(G31<>0,G31,(IF(Beregninger!E128=0,(Beregninger!F128*G32),(((Beregninger!E128+Beregninger!F128)/2)*G32))))","v":0},{"$f":"IF(H31<>0,H31,(IF(Beregninger!F128=0,(Beregninger!G128*H32),(((Beregninger!F128+Beregninger!G128)/2)*H32))))","v":0}]
[null,null,"I 1000 kr.",null,0,0,0,0]
[null,null,"% - sats",null,0,0,0,0]
[null,{"$f":"B9","v":"Nytt lån"},null,null,{"$f":"IF(E34<>0,E34,(IF(Beregninger!C129=0,(Beregninger!D129*E35),(((Beregninger!C129+Beregninger!D129)/2)*E35))))","v":0},{"$f":"IF(F34<>0,F34,(IF(Beregninger!D129=0,(Beregninger!E129*F35),(((Beregninger!D129+Beregninger!E129)/2)*F35))))","v":0},{"$f":"IF(G34<>0,G34,(IF(Beregninger!E129=0,(Beregninger!F129*G35),(((Beregninger!E129+Beregninger!F129)/2)*G35))))","v":0},{"$f":"IF(H34<>0,H34,(IF(Beregninger!F129=0,(Beregninger!G129*H35),(((Beregninger!F129+Beregninger!G129)/2)*H35))))","v":0}]
[null,null,"I 1000 kr.",null,0,0,0,0]
[null,null,"% - sats",null,0,0,0,0]
[null,{"$f":"B10","v":"Lån 3"},null,null,{"$f":"IF(E37<>0,E37,(IF(Beregninger!C130=0,(Beregninger!D130*E38),(((Beregninger!C130+Beregninger!D130)/2)*E38))))","v":0},{"$f":"IF(F37<>0,F37,(IF(Beregninger!D130=0,(Beregninger!E130*F38),(((Beregninger!D130+Beregninger!E130)/2)*F38))))","v":0},{"$f":"IF(G37<>0,G37,(IF(Beregninger!E130=0,(Beregninger!F130*G38),(((Beregninger!E130+Beregninger!F130)/2)*G38))))","v":0},{"$f":"IF(H37<>0,H37,(IF(Beregninger!F130=0,(Beregninger!G130*H38),(((Beregninger!F130+Beregninger!G130)/2)*H38))))","v":0}]
[null,null,"I 1000 kr.",null,0,0,0,0]
[null,null,"% - sats",null,0,0,0,0]
[null,{"$f":"B11","v":"Lån 4"},null,null,{"$f":"IF(E40<>0,E40,(IF(Beregninger!C131=0,(Beregninger!D131*E41),(((Beregninger!C131+Beregninger!D131)/2)*E41))))","v":0},{"$f":"IF(F40<>0,F40,(IF(Beregninger!D131=0,(Beregninger!E131*F41),(((Beregninger!D131+Beregninger!E131)/2)*F41))))","v":0},{"$f":"IF(G40<>0,G40,(IF(Beregninger!E131=0,(Beregninger!F131*G41),(((Beregninger!E131+Beregninger!F131)/2)*G41))))","v":0},{"$f":"IF(H40<>0,H40,(IF(Beregninger!F131=0,(Beregninger!G131*H41),(((Beregninger!F131+Beregninger!G131)/2)*H41))))","v":0}]
[null,null,"I 1000 kr.",null,0,0,0,0]
[null,null,"% - sats",null,0,0,0,0]
[null,{"$f":"B12","v":"Lån 5"},null,null,{"$f":"IF(E43<>0,E43,(IF(Beregninger!C132=0,(Beregninger!D132*E44),(((Beregninger!C132+Beregninger!D132)/2)*E44))))","v":0},{"$f":"IF(F43<>0,F43,(IF(Beregninger!D132=0,(Beregninger!E132*F44),(((Beregninger!D132+Beregninger!E132)/2)*F44))))","v":0},{"$f":"IF(G43<>0,G43,(IF(Beregninger!E132=0,(Beregninger!F132*G44),(((Beregninger!E132+Beregninger!F132)/2)*G44))))","v":0},{"$f":"IF(H43<>0,H43,(IF(Beregninger!F132=0,(Beregninger!G132*H44),(((Beregninger!F132+Beregninger!G132)/2)*H44))))","v":0}]
[null,null,"I 1000 kr.",null,0,0,0,0]
[null,null,"% - sats",null,0,0,0,0]
[null,"Sum renter",null,null,{"$f":"E30+E33+E36+E39+E42","v":0},{"$f":"F30+F33+F36+F39+F42","v":0},{"$f":"G30+G33+G36+G39+G42","v":0},{"$f":"H30+H33+H36+H39+H42","v":0}]

{"sheet":"Anleggsmidler","index":13,"n_rows":26,"n_cols":8,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Anleggsmidler"}]
[]
[null,"ANLEGGSMIDLER"]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,null,null,null,"Endringer (input i celler med gul bakgrunnsfarge)"]
[null,null,null,null,{"$f":"År+1","v":2021},{"$f":"E6+1","v":2022},{"$f":"F6+1","v":2023},{"$f":"G6+1","v":2024}]
[null,"Investeringer immatrielle eiendeler",null,null,0,0,0,0]
[null,"Investeringer inventar og maskiner",null,null,0,0,0,0]
[null,"Investeringer bygg",null,null,0,0,0,0]
[null,"Investeringer tomt m.v.",null,null,0,0,0,0]
[null,"Salg  immatrielle eiendeler",null,null,0,0,0,0]
[null,"Salg inventar,maskiner (til salgspris)",null,null,0,0,0,0]
[null,"Salg bygg (til salgspris)",null,null,0,0,0,0]
[null,"Salg tomt (til salgspris)",null,null,0,0,0,0]
[]
[]
[null,null,null,null,"Avskrivninger (input i gule celler)"]
[null,null,null,null,{"$f":"År+1","v":2021},{"$f":"E18+1","v":2022},{"$f":"F18+1","v":2023},{"$f":"G18+1","v":2024}]
[null,"Immatrielle eiendeler i kroner",null,null,0,0,0,0]
[null,"Immatrielle eiendeler i %",null,null,0,0,0,0]
[null,"Maskiner/inventar i kroner",null,null,0,0,0,0]
[null,"Maskiner/inventar i %",null,null,0,0,0,0]
[null,"Bygg i kroner",null,null,0,0,0,0]
[null,"Bygg i %",null,null,0,0,0,0]
[null,"Tomt m.v. i kroner",null,null,0,0,0,0]
[null,"Tomt m.v. i %",null,null,0,0,0,0]

{"sheet":"MenyLedigeArk","index":14,"n_rows":19,"n_cols":6,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEX1048572),FIND(\"]\",CELL(\"filename\",XEX1048572))+1,255)","v":"MenyLedigeArk"}]
[]
[]
[]
[]
[null,null,"Meny for ledige ark"]
[null,null,"Forklaring"]
[]
[]
[]
[null,null,"Ledig ark 1"]
[]
[null,null,"Ledig ark 2"]
[]
[null,null,"Ledig ark 3"]
[]
[null,null,"Ledig ark 4"]
[]
[null,null,"Ledig ark 5"]

{"sheet":"Hjelpeark","index":15,"n_rows":39,"n_cols":26,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
["Diverse hjelpefunksjoner til bruk i modellen"]
[]
[]
[]
[]
["Vis arkfaner",true]
["Vis nuller",false]
["Cellekobling Regnskapstall fra Kredinor:",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IsWorkbookActivated()","v":true}]
[]
[]
["Rullegardin input"]
["GÅ TIL INPUT",1]
["Grunnleggende opplysninger"]
["Historiske tall"]
["Resultatbudsjett"]
["Simulering resultatbudsjett"]
["Endringer balansebudsjett"]
["Langsiktige lån"]
["Anleggsmidler"]
["Meny for ledige ark"]
["Balansekontroll"]
[]
[]
[]
[]
[]
[]
["Rullegardin rapporter"]
["GÅ TIL RAPPORTER",1]
["Forside"]
["Resultatrapport"]
["Balanserapport"]
["Kontantstrøm"]
["Likviditetsrapport"]
["Nøkkeltall"]
["Diverse grafer"]
["Graf 1: Likviditet"]
["Graf 2: Finansiering"]
["Graf 3: Salg/resultat"]

{"sheet":"Utskriftsopplysninger","index":16,"n_rows":20,"n_cols":2,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
["Utskriftsrutine"]
["Rapport","Cellekobling"]
["Resultatrapport",true]
["Balanserapport",true]
["Kontantstrøm",true]
["Likviditet",true]
["Nøkkeltall",true]
["DivGrafer",true]
["LikviditetsReserve",true]
["Finansiering",true]
["Salg-Resultat",true]
["Inngangsverdier",true]
["Resultatbudsjett",true]
["Simulering",true]
["Balansebudsjett",true]
["Lån",true]
["Anleggsmidler",true]
["Opplysninger",true]
["VeiledningInput",false]
["Forside",true]

{"sheet":"Arknavn","index":17,"n_rows":20,"n_cols":1,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
["Meny"]
["Opplysninger"]
["Inngangsverdier"]
["Utskrift"]
["Resultatbudsjett"]
["Simulering"]
["Balansebudsjett"]
["Lån"]
["Anleggsmidler"]
["MenyLedigeArk"]
["Kontroll"]
["Resultatrapport"]
["Balanserapport"]
["Kontantstrøm"]
["Likviditet"]
["Nøkkeltall"]
["DivGrafer"]
["LikviditetsReserve"]
["Finansiering"]
["Salg-Resultat"]

{"sheet":"Kontroll","index":18,"n_rows":10,"n_cols":8,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
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[]
[]
[]
[null,null,{"$f":"Balanserapport!D6","v":2020},{"$f":"Balanserapport!E6","v":2021},{"$f":"Balanserapport!F6","v":2022},{"$f":"Balanserapport!G6","v":2023},{"$f":"Balanserapport!H6","v":2024}]
[]
[null,"Sum eiendeler",{"$f":"Balanserapport!D23","v":0},{"$f":"Balanserapport!E23","v":0},{"$f":"Balanserapport!F23","v":0},{"$f":"Balanserapport!G23","v":0},{"$f":"Balanserapport!H23","v":0}]
[null,"Gjeld og egenkapital",{"$f":"Balanserapport!D50","v":0},{"$f":"Balanserapport!E50","v":0},{"$f":"Balanserapport!F50","v":0},{"$f":"Balanserapport!G50","v":0},{"$f":"Balanserapport!H50","v":0}]
[]
[null,"Differanse",{"$f":"C7-C8","v":0},{"$f":"D7-D8","v":0},{"$f":"E7-E8","v":0},{"$f":"F7-F8","v":0},{"$f":"G7-G8","v":0}]

{"sheet":"SkattOgUtbytte","index":19,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
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["FORUTSETNINGER SKATTEBEREGNING"]
[null,null,null,"Opplysninger og endringer"]
[null,null,null,{"$f":"Resultatbudsjett!E6","v":2021},{"$f":"Resultatbudsjett!F6","v":2022},{"$f":"Resultatbudsjett!G6","v":2023},{"$f":"Resultatbudsjett!H6","v":2024}]
["Utbytte","Max andel av resultat",null,0,0,0,0]
[null,"Min beløp",null,0,0,0,0]
[null,"Maks.beløp",null,0,0,0,0]
["Beregnet utbytte",null,null,{"$f":"IF(Resultatbudsjett!E111>D7,MIN(D7,D5*Resultatbudsjett!E111),MAX(Resultatbudsjett!E111*D5,D6))","v":0},{"$f":"IF(Resultatbudsjett!F111>E7,MIN(E7,E5*Resultatbudsjett!F111),MAX(Resultatbudsjett!F111*E5,E6))","v":0},{"$f":"IF(Resultatbudsjett!G111>F7,MIN(F7,F5*Resultatbudsjett!G111),MAX(Resultatbudsjett!G111*F5,F6))","v":0},{"$f":"IF(Resultatbudsjett!H111>G7,MIN(G7,G5*Resultatbudsjett!H111),MAX(Resultatbudsjett!H111*G5,G6))","v":0}]
[]
["Konsernbidrag"]
["Mottatt konsernbidrag",null,null,0,0,0,0]
["Avgitt konsernbidrag",null,null,0,0,0,0]
[]
[]
["Avskrivning på goodwill"]
["Kjøp av Goodwill",null,null,0,0,0,0]
["Saldo Goodwill",null,null,{"$f":"D16","v":0},{"$f":"+D17-D18+E16","v":0},{"$f":"+E17-E18+F16","v":0},{"$f":"+F17-F18+G16","v":0}]
["Skattemessige avskrivninger",null,0,{"$f":"+$C$18*D17","v":0},{"$f":"+$C$18*E17","v":0},{"$f":"+$C$18*F17","v":0},{"$f":"+$C$18*G17","v":0}]
["Lineære avskrivninger",null,0,{"$f":"D16*$C$19","v":0},{"$f":"IF(E16>0,E16*$C$19,$D$19)","v":0},{"$f":"IF(F16>0,F16*$C$19,$D$19)","v":0},{"$f":"IF(G16>0,G16*$C$19,$D$19)","v":0}]
["Differanse lineær/skattemessig",null,null,{"$f":"D19-D18","v":0},{"$f":"E19-E18","v":0},{"$f":"F19-F18","v":0},{"$f":"G19-G18","v":0}]
[]
["Fremførbare underskudd"]
["Startverdi",null,null,0,{"$f":"-MIN(D35,0)","v":0},{"$f":"-MIN(E35,0)","v":0},{"$f":"-MIN(F35,0)","v":0}]
["x",null,null,0,0,0,0]
["Sum fremførbare underskudd",null,null,{"$f":"SUM(D23:D24)","v":0},{"$f":"SUM(E23:E24)","v":0},{"$f":"SUM(F23:F24)","v":0},{"$f":"SUM(G23:G24)","v":0}]
[]
[]
["SKATTEBEREGNING"]
["RESULTAT FØR SKATT",null,null,{"$f":"Resultatrapport!E42","v":0},{"$f":"Resultatrapport!F42","v":0},{"$f":"Resultatrapport!G42","v":0},{"$f":"Resultatrapport!H42","v":0}]
["Endring skattemessige avskrivninger",null,null,{"$f":"+D19-D18-D25","v":0},{"$f":"+E19-E18-E25","v":0},{"$f":"+F19-F18-F25","v":0},{"$f":"+G19-G18-G25","v":0}]
["Justert resultat",null,null,{"$f":"+D29+D30","v":0},{"$f":"+E29+E30","v":0},{"$f":"+F29+F30","v":0},{"$f":"+G29+G30","v":0}]
["Mottatt konsernbidrag",null,null,{"$f":"D11","v":0},{"$f":"E11","v":0},{"$f":"F11","v":0},{"$f":"G11","v":0}]
["Avgitt konsernbidrag",null,null,{"$f":"-D12","v":0},{"$f":"-E12","v":0},{"$f":"-F12","v":0},{"$f":"-G12","v":0}]
[]
["Grunnlag skatteberedgning, betalbar skatt",null,null,{"$f":"SUM(D31:D34)","v":0},{"$f":"SUM(E31:E34)","v":0},{"$f":"SUM(F31:F34)","v":0},{"$f":"SUM(G31:G34)","v":0}]
["Skattesats",null,null,{"$f":"Opplysninger!E32/100","v":2.2000000000000001E-3},{"$f":"Opplysninger!F32/100","v":2.2000000000000001E-3},{"$f":"Opplysninger!G32/100","v":2.2000000000000001E-3},{"$f":"Opplysninger!H32/100","v":2.2000000000000001E-3}]
["Beregnet betalbar skatt",null,null,{"$f":"MAX(0,D35)*D36","v":0},{"$f":"MAX(0,E35)*E36","v":0},{"$f":"MAX(0,F35)*F36","v":0},{"$f":"MAX(0,G35)*G36","v":0}]
["Beregnet Skattekostnad",null,null,{"$f":"(+D29+D32+D33+D34)*D36","v":0},{"$f":"(+E29+E32+E33+E34)*E36","v":0},{"$f":"(+F29+F32+F33+F34)*F36","v":0},{"$f":"(+G29+G32+G33+G34)*G36","v":0}]
["Endring utsatt skatt",null,null,{"$f":"+D38-D37","v":0},{"$f":"+E38-E37","v":0},{"$f":"+F38-F37","v":0},{"$f":"+G38-G37","v":0}]

{"sheet":"Spesifikasjoner","index":20,"n_rows":77,"n_cols":8,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
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[null,"Spesifikasjoner/forklaring av delbudsjetter"]
[]
[]
[]
[null,"RESULTATBUDSJETT"]
[]
[null,"Lønn",null,{"$f":"Resultatbudsjett!D$6","v":2020},{"$f":"Resultatbudsjett!E$6","v":2021},{"$f":"Resultatbudsjett!F$6","v":2022},{"$f":"Resultatbudsjett!G$6","v":2023},{"$f":"Resultatbudsjett!H$6","v":2024}]
[null,{"$f":"Beregninger!A90","v":"Grunnlønn"},null,{"$f":"Beregninger!C90","v":0},{"$f":"Beregninger!D90","v":0},{"$f":"Beregninger!E90","v":0},{"$f":"Beregninger!F90","v":0},{"$f":"Beregninger!G90","v":0}]
[null,{"$f":"Beregninger!A91","v":"Feriepenger"},null,{"$f":"Beregninger!C91","v":0},{"$f":"Beregninger!D91","v":0},{"$f":"Beregninger!E91","v":0},{"$f":"Beregninger!F91","v":0},{"$f":"Beregninger!G91","v":0}]
[null,{"$f":"Beregninger!A92","v":"Arbeidsgiveravgift"},null,{"$f":"Beregninger!C92","v":0},{"$f":"Beregninger!D92","v":0},{"$f":"Beregninger!E92","v":0},{"$f":"Beregninger!F92","v":0},{"$f":"Beregninger!G92","v":0}]
[null,{"$f":"Beregninger!A93","v":"Arbeidsgiveravg. feriep."},null,{"$f":"Beregninger!C93","v":0},{"$f":"Beregninger!D93","v":0},{"$f":"Beregninger!E93","v":0},{"$f":"Beregninger!F93","v":0},{"$f":"Beregninger!G93","v":0}]
[null,{"$f":"Beregninger!A94","v":"Andre personalkostnader"},null,{"$f":"Beregninger!C94","v":0},{"$f":"Beregninger!D94","v":0},{"$f":"Beregninger!E94","v":0},{"$f":"Beregninger!F94","v":0},{"$f":"Beregninger!G94","v":0}]
[null,{"$f":"Beregninger!A95","v":"Sum"},null,{"$f":"Beregninger!C95","v":0},{"$f":"Beregninger!D95","v":0},{"$f":"Beregninger!E95","v":0},{"$f":"Beregninger!F95","v":0},{"$f":"Beregninger!G95","v":0}]
[]
[null,{"$f":"\"Stipulert avsatt skattetrekk \"&Opplysninger!E29*100&\"%\"","v":"Stipulert avsatt skattetrekk 25%"},null,{"$f":"Beregninger!C101","v":0}]
[]
[]
[]
[null,"Rentekostnader driftskonto",null,{"$f":"Resultatbudsjett!D$6","v":2020},{"$f":"Resultatbudsjett!E$6","v":2021},{"$f":"Resultatbudsjett!F$6","v":2022},{"$f":"Resultatbudsjett!G$6","v":2023},{"$f":"Resultatbudsjett!H$6","v":2024}]
[null,"Saldo IB",null,null,{"$f":"Beregninger!D40","v":0},{"$f":"Beregninger!E40","v":0},{"$f":"Beregninger!F40","v":0},{"$f":"Beregninger!G40","v":0}]
[null,"Saldo UB",null,null,{"$f":"Beregninger!D41","v":0},{"$f":"Beregninger!E41","v":0},{"$f":"Beregninger!F41","v":0},{"$f":"Beregninger!G41","v":0}]
[null,"Gjennomsnitt",null,null,{"$f":"(E21+E22)/2","v":0},{"$f":"(F21+F22)/2","v":0},{"$f":"(G21+G22)/2","v":0},{"$f":"(H21+H22)/2","v":0}]
[null,"Rentesats",null,null,{"$f":"Resultatbudsjett!E87","v":0},{"$f":"Resultatbudsjett!F87","v":0},{"$f":"Resultatbudsjett!G87","v":0},{"$f":"Resultatbudsjett!H87","v":0}]
[null,"Rentekostnad",null,null,{"$f":"Resultatbudsjett!E86","v":0},{"$f":"Resultatbudsjett!F86","v":0},{"$f":"Resultatbudsjett!G86","v":0},{"$f":"Resultatbudsjett!H86","v":0}]
[]
[]
[]
[]
[null,"BALANSERAPPORT"]
[]
[null,"Skyldige offentlige avgifter",null,{"$f":"Resultatbudsjett!D$6","v":2020},{"$f":"Resultatbudsjett!E$6","v":2021},{"$f":"Resultatbudsjett!F$6","v":2022},{"$f":"Resultatbudsjett!G$6","v":2023},{"$f":"Resultatbudsjett!H$6","v":2024}]
[null,"Skattetrekk",null,{"$f":"Beregninger!C206","v":0},{"$f":"Beregninger!D206","v":0},{"$f":"Beregninger!E206","v":0},{"$f":"Beregninger!F206","v":0},{"$f":"Beregninger!G206","v":0}]
[null,"Skyldig MVA",null,{"$f":"Beregninger!C207","v":0},{"$f":"Beregninger!D207","v":0},{"$f":"Beregninger!E207","v":0},{"$f":"Beregninger!F207","v":0},{"$f":"Beregninger!G207","v":0}]
[null,"Skyldig arb.g.avg.",null,{"$f":"Beregninger!C208","v":0},{"$f":"Beregninger!D208","v":0},{"$f":"Beregninger!E208","v":0},{"$f":"Beregninger!F208","v":0},{"$f":"Beregninger!G208","v":0}]
[null,"Sum",null,{"$f":"SUM(D33:D35)","v":0},{"$f":"SUM(E33:E35)","v":0},{"$f":"SUM(F33:F35)","v":0},{"$f":"SUM(G33:G35)","v":0},{"$f":"SUM(H33:H35)","v":0}]
[]
[]
[null,"Annen korts. gjeld",null,{"$f":"Resultatbudsjett!D$6","v":2020},{"$f":"Resultatbudsjett!E$6","v":2021},{"$f":"Resultatbudsjett!F$6","v":2022},{"$f":"Resultatbudsjett!G$6","v":2023},{"$f":"Resultatbudsjett!H$6","v":2024}]
[null,{"$f":"Beregninger!A211","v":"Påløpne feriepenger"},null,{"$f":"Beregninger!C211","v":0},{"$f":"Beregninger!D211","v":0},{"$f":"Beregninger!E211","v":0},{"$f":"Beregninger!F211","v":0},{"$f":"Beregninger!G211","v":0}]
[null,{"$f":"Beregninger!A212","v":"Annen korts. gjeld"},null,{"$f":"Beregninger!C212","v":0},{"$f":"Beregninger!D212","v":0},{"$f":"Beregninger!E212","v":0},{"$f":"Beregninger!F212","v":0},{"$f":"Beregninger!G212","v":0}]
[null,{"$f":"Beregninger!A213","v":"Sum annen kortsiktig gjeld"},null,{"$f":"Beregninger!C213","v":0},{"$f":"Beregninger!D213","v":0},{"$f":"Beregninger!E213","v":0},{"$f":"Beregninger!F213","v":0},{"$f":"Beregninger!G213","v":0}]
[]
[null,{"$f":"Beregninger!A215","v":"Når stipulerte skyldige feriepenger er"}]
[null,{"$f":"Beregninger!A216","v":"større enn Annen kortsiktig gjeld:"}]
[]
[null,{"$f":"Beregninger!A218","v":"Påløpne feriepenger"},null,{"$f":"Beregninger!C218","v":0},{"$f":"Beregninger!D218","v":0},{"$f":"Beregninger!E218","v":0},{"$f":"Beregninger!F218","v":0},{"$f":"Beregninger!G218","v":0}]
[null,{"$f":"Beregninger!A219","v":"Annen kortsiktig gjeld"},null,{"$f":"Beregninger!C219","v":0},{"$f":"Beregninger!D219","v":0},{"$f":"Beregninger!E219","v":0},{"$f":"Beregninger!F219","v":0},{"$f":"Beregninger!G219","v":0}]
[null,null,{"$f":"Beregninger!C221","v":"NB! Dette vil gi differanse mellom beregnede feriepenger i resultatbudsjett"}]
[null,null,{"$f":"Beregninger!C222","v":"og påløpne feriepenger i balansen."}]
[]
[]
[null,"KONTANTSTRØM"]
[]
[null,"Endr. øvr.oml.m./korts.fordr:",null,{"$f":"Resultatbudsjett!D$6","v":2020},{"$f":"Resultatbudsjett!E$6","v":2021},{"$f":"Resultatbudsjett!F$6","v":2022},{"$f":"Resultatbudsjett!G$6","v":2023},{"$f":"Resultatbudsjett!H$6","v":2024}]
[null,"Div.omløpsmidler",null,{"$f":"Balanserapport!D18","v":0},{"$f":"Balanserapport!E18","v":0},{"$f":"Balanserapport!F18","v":0},{"$f":"Balanserapport!G18","v":0},{"$f":"Balanserapport!H18","v":0}]
[null,"Skattetrekk",null,{"$f":"Balanserapport!D19","v":0},{"$f":"Balanserapport!E19","v":0},{"$f":"Balanserapport!F19","v":0},{"$f":"Balanserapport!G19","v":0},{"$f":"Balanserapport!H19","v":0}]
[null,"Sum",null,{"$f":"SUM(D56:D57)","v":0},{"$f":"SUM(E56:E57)","v":0},{"$f":"SUM(F56:F57)","v":0},{"$f":"SUM(G56:G57)","v":0},{"$f":"SUM(H56:H57)","v":0}]
[null,"Endring",null,null,{"$f":"D58-E58","v":0},{"$f":"E58-F58","v":0},{"$f":"F58-G58","v":0},{"$f":"G58-H58","v":0}]
[]
[null,"Endring øvrig korts.gjeld",null,{"$f":"Resultatbudsjett!D$6","v":2020},{"$f":"Resultatbudsjett!E$6","v":2021},{"$f":"Resultatbudsjett!F$6","v":2022},{"$f":"Resultatbudsjett!G$6","v":2023},{"$f":"Resultatbudsjett!H$6","v":2024}]
[null,"Skyldige offentlige avgifter",null,{"$f":"Balanserapport!D41","v":0},{"$f":"Balanserapport!E41","v":0},{"$f":"Balanserapport!F41","v":0},{"$f":"Balanserapport!G41","v":0},{"$f":"Balanserapport!H41","v":0}]
[null,"Betalbar skatt",null,{"$f":"Balanserapport!D42","v":0},{"$f":"Balanserapport!E42","v":0},{"$f":"Balanserapport!F42","v":0},{"$f":"Balanserapport!G42","v":0},{"$f":"Balanserapport!H42","v":0}]
[null,"Skyldig utbytte",null,{"$f":"Balanserapport!D43","v":0},{"$f":"Balanserapport!E43","v":0},{"$f":"Balanserapport!F43","v":0},{"$f":"Balanserapport!G43","v":0},{"$f":"Balanserapport!H43","v":0}]
[null,"Annen korts. gjeld",null,{"$f":"Balanserapport!D45","v":0},{"$f":"Balanserapport!E45","v":0},{"$f":"Balanserapport!F45","v":0},{"$f":"Balanserapport!G45","v":0},{"$f":"Balanserapport!H45","v":0}]
[null,"Sum",null,{"$f":"SUM(D62:D65)","v":0},{"$f":"SUM(E62:E65)","v":0},{"$f":"SUM(F62:F65)","v":0},{"$f":"SUM(G62:G65)","v":0},{"$f":"SUM(H62:H65)","v":0}]
[null,"Endring",null,null,{"$f":"E66-D66","v":0},{"$f":"F66-E66","v":0},{"$f":"G66-F66","v":0},{"$f":"H66-G66","v":0}]
[]
[]
[]
[null,"NØKKELTALL"]
[]
[null,"Likviditetsreserve",null,{"$f":"Resultatbudsjett!D$6","v":2020},{"$f":"Resultatbudsjett!E$6","v":2021},{"$f":"Resultatbudsjett!F$6","v":2022},{"$f":"Resultatbudsjett!G$6","v":2023},{"$f":"Resultatbudsjett!H$6","v":2024}]
[null,"Saldo bank",null,{"$f":"Balanserapport!D20","v":0},{"$f":"Balanserapport!E20","v":0},{"$f":"Balanserapport!F20","v":0},{"$f":"Balanserapport!G20","v":0},{"$f":"Balanserapport!H20","v":0}]
[null,"Saldo KK",null,{"$f":"Balanserapport!D39","v":0},{"$f":"Balanserapport!E39","v":0},{"$f":"Balanserapport!F39","v":0},{"$f":"Balanserapport!G39","v":0},{"$f":"Balanserapport!H39","v":0}]
[null,"Limit",null,{"$f":"Opplysninger!D23","v":0},{"$f":"Opplysninger!E23","v":0},{"$f":"Opplysninger!F23","v":0},{"$f":"Opplysninger!G23","v":0},{"$f":"Opplysninger!H23","v":0}]
[null,"Reserve",null,{"$f":"D74-D75+D76","v":0},{"$f":"E74-E75+E76","v":0},{"$f":"F74-F75+F76","v":0},{"$f":"G74-G75+G76","v":0},{"$f":"H74-H75+H76","v":0}]

{"sheet":"Resultatrapport","index":21,"n_rows":51,"n_cols":8,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
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[]
[null,"RESULTATBUDSJETT"]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,null,null,"Historiske tall"]
[null,"RESULTATUTVIKLING",null,{"$f":"Opplysninger!C8","v":2020},{"$f":"D6+1","v":2021},{"$f":"E6+1","v":2022},{"$f":"F6+1","v":2023},{"$f":"G6+1","v":2024}]
[null," "," "]
[null,"Salg",null,{"$f":"Resultatbudsjett!D8","v":0},{"$f":"Resultatbudsjett!E10","v":0},{"$f":"Resultatbudsjett!F10","v":0},{"$f":"Resultatbudsjett!G10","v":0},{"$f":"Resultatbudsjett!H10","v":0}]
[null,"Varekjøp",null,{"$f":"Resultatbudsjett!D17","v":0},{"$f":"Resultatbudsjett!E19","v":0},{"$f":"Resultatbudsjett!F19","v":0},{"$f":"Resultatbudsjett!G19","v":0},{"$f":"Resultatbudsjett!H19","v":0}]
[null,"Beholdningsendring",null,{"$f":"Resultatbudsjett!D25","v":0},{"$f":"Resultatbudsjett!E25","v":0},{"$f":"Resultatbudsjett!F25","v":0},{"$f":"Resultatbudsjett!G25","v":0},{"$f":"Resultatbudsjett!H25","v":0}]
[]
[null,"Varekostnad",null,{"$f":"D9+D10","v":0},{"$f":"E9+E10","v":0},{"$f":"F9+F10","v":0},{"$f":"G9+G10","v":0},{"$f":"H9+H10","v":0}]
[null,"Bruttofortjeneste 1",null,{"$f":"D8-D12","v":0},{"$f":"E8-E12","v":0},{"$f":"F8-F12","v":0},{"$f":"G8-G12","v":0},{"$f":"H8-H12","v":0}]
[null,"Bruttofortjeneste %",null,{"$f":"IF(D8=0,0,+D13/D8)","v":0},{"$f":"IF(E8=0,0,+E13/E8)","v":0},{"$f":"IF(F8=0,0,+F13/F8)","v":0},{"$f":"IF(G8=0,0,+G13/G8)","v":0},{"$f":"IF(H8=0,0,+H13/H8)","v":0}]
[]
[null,"Andre driftsinntekter",null,{"$f":"Resultatbudsjett!D32","v":0},{"$f":"Resultatbudsjett!E32","v":0},{"$f":"Resultatbudsjett!F32","v":0},{"$f":"Resultatbudsjett!G32","v":0},{"$f":"Resultatbudsjett!H32","v":0}]
[null,"Bruttofortjeneste 2",null,{"$f":"D13+D16","v":0},{"$f":"E13+E16","v":0},{"$f":"F13+F16","v":0},{"$f":"G13+G16","v":0},{"$f":"H13+H16","v":0}]
[]
[null,"Personalkostnader",null,{"$f":"Resultatbudsjett!D39","v":0},{"$f":"Resultatbudsjett!E48","v":0},{"$f":"Resultatbudsjett!F48","v":0},{"$f":"Resultatbudsjett!G48","v":0},{"$f":"Resultatbudsjett!H48","v":0}]
[null,"Ordinære avskrivninger",null,{"$f":"Resultatbudsjett!D67","v":0},{"$f":"Resultatbudsjett!E69","v":0},{"$f":"Resultatbudsjett!F69","v":0},{"$f":"Resultatbudsjett!G69","v":0},{"$f":"Resultatbudsjett!H69","v":0}]
[null,"Andre driftskostnader",null,{"$f":"Resultatbudsjett!D56","v":0},{"$f":"Resultatbudsjett!E58","v":0},{"$f":"Resultatbudsjett!F58","v":0},{"$f":"Resultatbudsjett!G58","v":0},{"$f":"Resultatbudsjett!H58","v":0}]
[null,"Tap på fordringer",null,{"$f":"Resultatbudsjett!D63","v":0},{"$f":"Resultatbudsjett!E63","v":0},{"$f":"Resultatbudsjett!F63","v":0},{"$f":"Resultatbudsjett!G63","v":0},{"$f":"Resultatbudsjett!H63","v":0}]
[null," "," "]
[null,"DRIFTSKOSTNADER",null,{"$f":"SUM(D19:D23)","v":0},{"$f":"SUM(E19:E23)","v":0},{"$f":"SUM(F19:F23)","v":0},{"$f":"SUM(G19:G23)","v":0},{"$f":"SUM(H19:H23)","v":0}]
[]
[null,"DRIFTSRESULTAT",null,{"$f":"D17-D24","v":0},{"$f":"E13+E16-E24","v":0},{"$f":"F13+F16-F24","v":0},{"$f":"G13+G16-G24","v":0},{"$f":"H13+H16-H24","v":0}]
[]
[null,"Andre renteinntekter",null,{"$f":"Resultatbudsjett!D79","v":0},{"$f":"Resultatbudsjett!E81","v":0},{"$f":"Resultatbudsjett!F81","v":0},{"$f":"Resultatbudsjett!G81","v":0},{"$f":"Resultatbudsjett!H81","v":0}]
[null,"Renteinnt. driftskonto",null,{"$f":"Resultatbudsjett!D83","v":0},{"$f":"Resultatbudsjett!E83","v":0},{"$f":"Resultatbudsjett!F83","v":0},{"$f":"Resultatbudsjett!G83","v":0},{"$f":"Resultatbudsjett!H83","v":0}]
[null,"Rentekost. driftskonto ",null,{"$f":"Resultatbudsjett!D86","v":0},{"$f":"Resultatbudsjett!E86","v":0},{"$f":"Resultatbudsjett!F86","v":0},{"$f":"Resultatbudsjett!G86","v":0},{"$f":"Resultatbudsjett!H86","v":0}]
[null,"Kontantrabatter(kostnad)",null,{"$f":"Resultatbudsjett!D89","v":0},{"$f":"Resultatbudsjett!E89","v":0},{"$f":"Resultatbudsjett!F89","v":0},{"$f":"Resultatbudsjett!G89","v":0},{"$f":"Resultatbudsjett!H89","v":0}]
[null,"Andre rentekostnader",null,{"$f":"Resultatbudsjett!D92","v":0},{"$f":"Resultatbudsjett!E94","v":0},{"$f":"Resultatbudsjett!F94","v":0},{"$f":"Resultatbudsjett!G94","v":0},{"$f":"Resultatbudsjett!H94","v":0}]
[null,"Rentekost.langsiktig lån",null,{"$f":"Resultatbudsjett!D96","v":0},{"$f":"Resultatbudsjett!E97","v":0},{"$f":"Resultatbudsjett!F97","v":0},{"$f":"Resultatbudsjett!G97","v":0},{"$f":"Resultatbudsjett!H97","v":0}]
[null," "," "]
[null,"Netto finansposter",null,{"$f":"D28+D29-D30-D33-D31-D32","v":0},{"$f":"E28+E29-E30-E33-E31-E32","v":0},{"$f":"F28+F29-F30-F33-F31-F32","v":0},{"$f":"G28+G29-G30-G33-G31-G32","v":0},{"$f":"H28+H29-H30-H33-H31-H32","v":0}]
[]
[null,"RESULTAT FØR EKSTRAORD.",null,{"$f":"D26+D35","v":0},{"$f":"E26+E35","v":0},{"$f":"F26+F35","v":0},{"$f":"G26+G35","v":0},{"$f":"H26+H35","v":0}]
[null," "," "]
[null,"Ekstraordinære inntekter",null,{"$f":"Resultatbudsjett!D103","v":0},{"$f":"Resultatbudsjett!E103","v":0},{"$f":"Resultatbudsjett!F103","v":0},{"$f":"Resultatbudsjett!G103","v":0},{"$f":"Resultatbudsjett!H103","v":0}]
[null,"Ekstraordinære kostnader",null,{"$f":"Resultatbudsjett!D105","v":0},{"$f":"Resultatbudsjett!E105","v":0},{"$f":"Resultatbudsjett!F105","v":0},{"$f":"Resultatbudsjett!G105","v":0},{"$f":"Resultatbudsjett!H105","v":0}]
[null," "]
[null,"RESULTAT FØR SKATT",null,{"$f":"D37+D39-D40","v":0},{"$f":"E37+E39-E40","v":0},{"$f":"F37+F39-F40","v":0},{"$f":"G37+G39-G40","v":0},{"$f":"H37+H39-H40","v":0}]
[]
[null,"Skatt",null,{"$f":"Resultatbudsjett!D109","v":0},{"$f":"Balanserapport!E42","v":0},{"$f":"Balanserapport!F42","v":0},{"$f":"Balanserapport!G42","v":0},{"$f":"Balanserapport!H42","v":0}]
[]
[null,"RESULTAT ETTER SKATT",null,{"$f":"D42-D44","v":0},{"$f":"E42-E44","v":0},{"$f":"F42-F44","v":0},{"$f":"G42-G44","v":0},{"$f":"H42-H44","v":0}]
[]
[null,"Avgitt/mottatt konsernbidrag",null,0,{"$f":"SkattOgUtbytte!D11-SkattOgUtbytte!D12","v":0},{"$f":"SkattOgUtbytte!E11-SkattOgUtbytte!E12","v":0},{"$f":"SkattOgUtbytte!F11-SkattOgUtbytte!F12","v":0},{"$f":"SkattOgUtbytte!G11-SkattOgUtbytte!G12","v":0}]
[null,"Utbytte",null,0,{"$f":"SkattOgUtbytte!D8","v":0},{"$f":"SkattOgUtbytte!E8","v":0},{"$f":"SkattOgUtbytte!F8","v":0},{"$f":"SkattOgUtbytte!G8","v":0}]
[]
[null,"TILBAKEHOLDT OVERSKUDD",null,{"$f":"D46+D48-D49","v":0},{"$f":"E46+E48-E49","v":0},{"$f":"F46+F48-F49","v":0},{"$f":"G46+G48-G49","v":0},{"$f":"H46+H48-H49","v":0}]

{"sheet":"Balanserapport","index":22,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Balanserapport"}]
[]
[null,"BALANSEBUDSJETT"]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,null,null,"Historiske tall"]
[null,"BALANSE",null,{"$f":"Resultatrapport!D6","v":2020},{"$f":"Resultatrapport!E6","v":2021},{"$f":"Resultatrapport!F6","v":2022},{"$f":"Resultatrapport!G6","v":2023},{"$f":"Resultatrapport!H6","v":2024}]
[null," "," "]
[null,"Immatrielle eiendeler",null,{"$f":"Balansebudsjett!D8","v":0},{"$f":"Beregninger!D7","v":0},{"$f":"Beregninger!E7","v":0},{"$f":"Beregninger!F7","v":0},{"$f":"Beregninger!G7","v":0}]
[null,"Inventar,maskiner m.v.",null,{"$f":"Balansebudsjett!D9","v":0},{"$f":"Beregninger!D14","v":0},{"$f":"Beregninger!E14","v":0},{"$f":"Beregninger!F14","v":0},{"$f":"Beregninger!G14","v":0}]
[null,"Bygninger",null,{"$f":"Balansebudsjett!D10","v":0},{"$f":"Beregninger!D21","v":0},{"$f":"Beregninger!E21","v":0},{"$f":"Beregninger!F21","v":0},{"$f":"Beregninger!G21","v":0}]
[null,"Tomt, m.v.",null,{"$f":"Balansebudsjett!D11","v":0},{"$f":"Beregninger!D30","v":0},{"$f":"Beregninger!E30","v":0},{"$f":"Beregninger!F30","v":0},{"$f":"Beregninger!G30","v":0}]
[null,"Finansielle og andre anleggsmidler",null,{"$f":"Balansebudsjett!D12","v":0},{"$f":"D12+Balansebudsjett!E12","v":0},{"$f":"E12+Balansebudsjett!F12","v":0},{"$f":"F12+Balansebudsjett!G12","v":0},{"$f":"G12+Balansebudsjett!H12","v":0}]
[null,"Andre langsiktige fordringer",null,{"$f":"Balansebudsjett!D13","v":0},{"$f":"D13+Balansebudsjett!E13","v":0},{"$f":"E13+Balansebudsjett!F13","v":0},{"$f":"F13+Balansebudsjett!G13","v":0},{"$f":"G13+Balansebudsjett!H13","v":0}]
[null,"Sum anleggsmidler",null,{"$f":"SUM(D8:D13)","v":0},{"$f":"SUM(E8:E13)","v":0},{"$f":"SUM(F8:F13)","v":0},{"$f":"SUM(G8:G13)","v":0},{"$f":"SUM(H8:H13)","v":0}]
[]
[null,"Varelager",null,{"$f":"Balansebudsjett!D16","v":0},{"$f":"D16+-Resultatrapport!E10","v":0},{"$f":"E16+-Resultatrapport!F10","v":0},{"$f":"F16+-Resultatrapport!G10","v":0},{"$f":"G16+-Resultatrapport!H10","v":0}]
[null,"Kundefordringer",null,{"$f":"Balansebudsjett!D17","v":0},{"$f":"(Resultatrapport!E8+(Beregninger!D56*Opplysninger!E30))*Opplysninger!E19/365","v":0},{"$f":"(Resultatrapport!F8+(Beregninger!E56*Opplysninger!F30))*Opplysninger!F19/365","v":0},{"$f":"(Resultatrapport!G8+(Beregninger!F56*Opplysninger!G30))*Opplysninger!G19/365","v":0},{"$f":"(Resultatrapport!H8+(Beregninger!G56*Opplysninger!H30))*Opplysninger!H19/365","v":0}]
[null,"Div.omløpsmidler",null,{"$f":"Balansebudsjett!D18","v":0},{"$f":"D18+Balansebudsjett!E18","v":0},{"$f":"E18+Balansebudsjett!F18","v":0},{"$f":"F18+Balansebudsjett!G18","v":0},{"$f":"G18+Balansebudsjett!H18","v":0}]
[null,"Skattetrekk",null,{"$f":"Balansebudsjett!D19","v":0},{"$f":"Resultatbudsjett!E43/6*(Opplysninger!E29)","v":0},{"$f":"Resultatbudsjett!F43/6*(Opplysninger!F29)","v":0},{"$f":"Resultatbudsjett!G43/6*(Opplysninger!G29)","v":0},{"$f":"Resultatbudsjett!H43/6*(Opplysninger!H29)","v":0}]
[null,"Bankinnskudd, kontanter o.l.",null,{"$f":"Balansebudsjett!D20","v":0},{"$f":"(IF(Beregninger!D43>=0,+Beregninger!D43,0))","v":0},{"$f":"(IF(Beregninger!E43>=0,+Beregninger!E43,0))","v":0},{"$f":"(IF(Beregninger!F43>=0,+Beregninger!F43,0))","v":0},{"$f":"(IF(Beregninger!G43>=0,+Beregninger!G43,0))","v":0}]
[null,"Sum omløpsmidler",null,{"$f":"SUM(D16:D20)","v":0},{"$f":"SUM(E16:E20)","v":0},{"$f":"SUM(F16:F20)","v":0},{"$f":"SUM(G16:G20)","v":0},{"$f":"SUM(H16:H20)","v":0}]
[null," "," "]
[null,"SUM EIENDELER",null,{"$f":"D14+D21","v":0},{"$f":"E14+E21","v":0},{"$f":"F14+F21","v":0},{"$f":"G14+G21","v":0},{"$f":"H14+H21","v":0}]
[null," "," "]
[null,"Aksjekapital",null,{"$f":"Balansebudsjett!D24","v":0},{"$f":"D25+Opplysninger!E33-Opplysninger!E35","v":0},{"$f":"E25+Opplysninger!F33-Opplysninger!F35","v":0},{"$f":"F25+Opplysninger!G33-Opplysninger!G35","v":0},{"$f":"G25+Opplysninger!H33-Opplysninger!H35","v":0}]
[null,"Diverse fond",null,{"$f":"Balansebudsjett!D25","v":0},{"$f":"D26+Balansebudsjett!E25","v":0},{"$f":"E26+Balansebudsjett!F25","v":0},{"$f":"F26+Balansebudsjett!G25","v":0},{"$f":"G26+Balansebudsjett!H25","v":0}]
[null,"Overkursfond",null,{"$f":"Balansebudsjett!D26","v":0},{"$f":"D27+Opplysninger!E35","v":0},{"$f":"E27+Opplysninger!F35","v":0},{"$f":"F27+Opplysninger!G35","v":0},{"$f":"G27+Opplysninger!H35","v":0}]
[null,"Annen egenkapital",null,{"$f":"Balansebudsjett!D27+Balansebudsjett!D29","v":0},{"$f":"D28+Balansebudsjett!E27+D30","v":0},{"$f":"E28+Balansebudsjett!F27+E30","v":0},{"$f":"F28+Balansebudsjett!G27+F30","v":0},{"$f":"G28+Balansebudsjett!H27+G30","v":0}]
[null,"Private uttak",null,{"$f":"Balansebudsjett!D28","v":0},{"$f":"D29+Balansebudsjett!E28","v":0},{"$f":"E29+Balansebudsjett!F28","v":0},{"$f":"F29+Balansebudsjett!G28","v":0},{"$f":"G29+Balansebudsjett!H28","v":0}]
[null,"Årsresultat",null,0,{"$f":"IF(Resultatrapport!E42<0,+Resultatrapport!E42,+Resultatrapport!E42-(Resultatrapport!E42*(Opplysninger!E32)))+Beregninger!D47","v":0},{"$f":"IF(Resultatrapport!F42<0,+Resultatrapport!F42,+Resultatrapport!F42-(Resultatrapport!F42*(Opplysninger!F32)))+Beregninger!E47","v":0},{"$f":"IF(Resultatrapport!G42<0,+Resultatrapport!G42,+Resultatrapport!G42-(Resultatrapport!G42*(Opplysninger!G32)))+Beregninger!F47","v":0},{"$f":"IF(Resultatrapport!H42<0,+Resultatrapport!H42,+Resultatrapport!H42-(Resultatrapport!H42*(Opplysninger!H32)))+Beregninger!G47","v":0}]
[null," "," "]
[null,"Sum egenkapital",null,{"$f":"SUM(D25:D31)","v":0},{"$f":"SUM(E25:E31)","v":0},{"$f":"SUM(F25:F31)","v":0},{"$f":"SUM(G25:G31)","v":0},{"$f":"SUM(H25:H31)","v":0}]
[]
[null,"Langsiktig gjeld",null,{"$f":"Balansebudsjett!D32","v":0},{"$f":"D34+Balansebudsjett!E32+Beregninger!D124","v":0},{"$f":"E34+Balansebudsjett!F32+Beregninger!E124","v":0},{"$f":"F34+Balansebudsjett!G32+Beregninger!F124","v":0},{"$f":"G34+Balansebudsjett!H32+Beregninger!G124","v":0}]
[null,"Langsiktig konserngjeld",null,{"$f":"Balansebudsjett!D33","v":0},{"$f":"D35+Balansebudsjett!E33","v":0},{"$f":"E35+Balansebudsjett!F33","v":0},{"$f":"F35+Balansebudsjett!G33","v":0},{"$f":"G35+Balansebudsjett!H33","v":0}]
[null,"Avsetninger og forpliktelser",null,{"$f":"Balansebudsjett!D34","v":0},{"$f":"D36+Balansebudsjett!E34","v":0},{"$f":"E36+Balansebudsjett!F34","v":0},{"$f":"F36+Balansebudsjett!G34","v":0},{"$f":"G36+Balansebudsjett!H34","v":0}]
[null,"Sum langsiktig gjeld",null,{"$f":"SUM(D34:D36)","v":0},{"$f":"SUM(E34:E36)","v":0},{"$f":"SUM(F34:F36)","v":0},{"$f":"SUM(G34:G36)","v":0},{"$f":"SUM(H34:H36)","v":0}]
[]
[null,"Kassekreditt",null,{"$f":"Balansebudsjett!D37","v":0},{"$f":"IF(Beregninger!D43<0,-Beregninger!D43,0)","v":0},{"$f":"IF(Beregninger!E43<0,-Beregninger!E43,0)","v":0},{"$f":"IF(Beregninger!F43<0,-Beregninger!F43,0)","v":0},{"$f":"IF(Beregninger!G43<0,-Beregninger!G43,0)","v":0}]
[null,"Leverandørgjeld",null,{"$f":"Balansebudsjett!D38","v":0},{"$f":"Beregninger!D70+Beregninger!D85","v":0},{"$f":"Beregninger!E70+Beregninger!E85","v":0},{"$f":"Beregninger!F70+Beregninger!F85","v":0},{"$f":"Beregninger!G70+Beregninger!G85","v":0}]
[null,"Skyldige offentlige avgifter",null,{"$f":"Beregninger!C209","v":0},{"$f":"Beregninger!D209","v":0},{"$f":"Beregninger!E209","v":0},{"$f":"Beregninger!F209","v":0},{"$f":"Beregninger!G209","v":0}]
[null,"Betalbar skatt",null,{"$f":"Balansebudsjett!D43","v":0},{"$f":"D42-D42+Resultatbudsjett!E109","v":0},{"$f":"E42-E42+Resultatbudsjett!F109","v":0},{"$f":"F42-F42+Resultatbudsjett!G109","v":0},{"$f":"G42-G42+Resultatbudsjett!H109","v":0}]
[null,"Skyldig utbytte",null,{"$f":"Balansebudsjett!D44","v":0},{"$f":"D43-D43","v":0},{"$f":"E43-E43","v":0},{"$f":"F43-F43","v":0},{"$f":"G43-G43","v":0}]
[null,"Påløpne feriepenger",null,{"$f":"Beregninger!C218","v":0},{"$f":"Beregninger!D218","v":0},{"$f":"Beregninger!E218","v":0},{"$f":"Beregninger!F218","v":0},{"$f":"Beregninger!G218","v":0}]
[null,"Annen korts. gjeld",null,{"$f":"Beregninger!C219","v":0},{"$f":"Beregninger!D219","v":0},{"$f":"Beregninger!E219","v":0},{"$f":"Beregninger!F219","v":0},{"$f":"Beregninger!G219","v":0}]
[null,"Sum kortsiktig gjeld",null,{"$f":"SUM(D39:D45)","v":0},{"$f":"SUM(E39:E45)","v":0},{"$f":"SUM(F39:F45)","v":0},{"$f":"SUM(G39:G45)","v":0},{"$f":"SUM(H39:H45)","v":0}]
[null," "," "]
[null,"Sum gjeld",null,{"$f":"D37+D46","v":0},{"$f":"E37+E46","v":0},{"$f":"F37+F46","v":0},{"$f":"G37+G46","v":0},{"$f":"H37+H46","v":0}]
[null," "," "," "," "," "," "," "]
[null,"SUM GJELD OG EGENKAPITAL",null,{"$f":"D48+D32","v":0},{"$f":"E48+E32","v":0},{"$f":"F48+F32","v":0},{"$f":"G48+G32","v":0},{"$f":"H48+H32","v":0}]

{"sheet":"Kontantstrøm","index":23,"n_rows":46,"n_cols":8,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
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[]
[null,"KONTANTSTRØMANALYSE"]
[null,{"$f":"Opplysninger!C7","v":0}]
[]
[null,"KONTANTSTRØMANALYSE",null,null,{"$f":"Likviditet!E6","v":2021},{"$f":"Likviditet!F6","v":2022},{"$f":"Likviditet!G6","v":2023},{"$f":"Likviditet!H6","v":2024}]
[]
[null,"Resultat før ekstraordinære poster",null,null,{"$f":"Resultatrapport!E42-Resultatrapport!E39+Resultatrapport!E40","v":0},{"$f":"Resultatrapport!F42-Resultatrapport!F39+Resultatrapport!F40","v":0},{"$f":"Resultatrapport!G42-Resultatrapport!G39+Resultatrapport!G40","v":0},{"$f":"Resultatrapport!H42-Resultatrapport!H39+Resultatrapport!H40","v":0}]
[null,"Ordinære avskrivinger",null,null,{"$f":"Resultatrapport!E20","v":0},{"$f":"Resultatrapport!F20","v":0},{"$f":"Resultatrapport!G20","v":0},{"$f":"Resultatrapport!H20","v":0}]
[null,"Betalbar skatt",null,null,{"$f":"-Balanserapport!E42","v":0},{"$f":"-Balanserapport!F42","v":0},{"$f":"-Balanserapport!G42","v":0},{"$f":"-Balanserapport!H42","v":0}]
[null,"Endring kunder",null,null,{"$f":"-(Balanserapport!E17-Balanserapport!D17)","v":0},{"$f":"-(Balanserapport!F17-Balanserapport!E17)","v":0},{"$f":"-(Balanserapport!G17-Balanserapport!F17)","v":0},{"$f":"-(Balanserapport!H17-Balanserapport!G17)","v":0}]
[null,"Endring varebeholdning",null,null,{"$f":"-(Balanserapport!E16-Balanserapport!D16)","v":0},{"$f":"-(Balanserapport!F16-Balanserapport!E16)","v":0},{"$f":"-(Balanserapport!G16-Balanserapport!F16)","v":0},{"$f":"-(Balanserapport!H16-Balanserapport!G16)","v":0}]
[null,"Endring leverandører",null,null,{"$f":"Balanserapport!E40-Balanserapport!D40","v":0},{"$f":"Balanserapport!F40-Balanserapport!E40","v":0},{"$f":"Balanserapport!G40-Balanserapport!F40","v":0},{"$f":"Balanserapport!H40-Balanserapport!G40","v":0}]
[null,"Endring øvr.omløpsmidler/korts.fordringer",null,null,{"$f":"-((Balanserapport!E18+Balanserapport!E19)-(Balanserapport!D18+Balanserapport!D19))","v":0},{"$f":"-((Balanserapport!F18+Balanserapport!F19)-(Balanserapport!E18+Balanserapport!E19))","v":0},{"$f":"-((Balanserapport!G18+Balanserapport!G19)-(Balanserapport!F18+Balanserapport!F19))","v":0},{"$f":"-((Balanserapport!H18+Balanserapport!H19)-(Balanserapport!G18+Balanserapport!G19))","v":0}]
[null,"Endring øvrig korts.gjeld",null,null,{"$f":"(Beregninger!D206+Beregninger!D207+Beregninger!D208+Beregninger!D211+Balanserapport!E42+Beregninger!D212)-(Beregninger!C206+Beregninger!C207+Beregninger!C208+Beregninger!C211+Balanserapport!D42+Beregninger!C212)","v":0},{"$f":"(Beregninger!E206+Beregninger!E207+Beregninger!E208+Beregninger!E211+Balanserapport!F42+Beregninger!E212)-(Beregninger!D206+Beregninger!D207+Beregninger!D208+Beregninger!D211+Balanserapport!E42+Beregninger!D212)","v":0},{"$f":"(Beregninger!F206+Beregninger!F207+Beregninger!F208+Beregninger!F211+Balanserapport!G42+Beregninger!F212)-(Beregninger!E206+Beregninger!E207+Beregninger!E208+Beregninger!E211+Balanserapport!F42+Beregninger!E212)","v":0},{"$f":"(Beregninger!G206+Beregninger!G207+Beregninger!G208+Beregninger!G211+Balanserapport!H42+Beregninger!G212)-(Beregninger!F206+Beregninger!F207+Beregninger!F208+Beregninger!F211+Balanserapport!G42+Beregninger!F212)","v":0}]
[]
[null,"DRIFTENS KONTANTSTRØMBIDRAG 1",null,null,{"$f":"SUM(E8:E15)","v":0},{"$f":"SUM(F8:F15)","v":0},{"$f":"SUM(G8:G15)","v":0},{"$f":"SUM(H8:H15)","v":0}]
[null,"Avdrag gjeld/endring langs.forpliktelser",null,null,{"$f":"Balansebudsjett!E32+Balansebudsjett!E33+Balansebudsjett!E34","v":0},{"$f":"Balansebudsjett!F32+Balansebudsjett!F33+Balansebudsjett!F34","v":0},{"$f":"Balansebudsjett!G32+Balansebudsjett!G33+Balansebudsjett!G34","v":0},{"$f":"Balansebudsjett!H32+Balansebudsjett!H33+Balansebudsjett!H34","v":0}]
[]
[null,"DRIFTENS KONTANTSTRØMBIDRAG 2",null,null,{"$f":"E17+E18","v":0},{"$f":"F17+F18","v":0},{"$f":"G17+G18","v":0},{"$f":"H17+H18","v":0}]
[null,"Utbytte/privatuttak",null,null,{"$f":"-Balanserapport!D43+(Balanserapport!E29-Balanserapport!D29)","v":0},{"$f":"-Balanserapport!E43+(Balanserapport!F29-Balanserapport!E29)","v":0},{"$f":"-Balanserapport!F43+(Balanserapport!G29-Balanserapport!F29)","v":0},{"$f":"-Balanserapport!G43+(Balanserapport!H29-Balanserapport!G29)","v":0}]
[]
[null,"Tilbakeholdt likviditet fra driften",null,null,{"$f":"E20+E21","v":0},{"$f":"F20+F21","v":0},{"$f":"G20+G21","v":0},{"$f":"H20+H21","v":0}]
[]
[null,"Erstatningsinvesteringer",null,null,{"$f":"Likviditet!E30*(1-Opplysninger!E31)","v":0},{"$f":"Likviditet!F30*(1-Opplysninger!F31)","v":0},{"$f":"Likviditet!G30*(1-Opplysninger!G31)","v":0},{"$f":"Likviditet!H30*(1-Opplysninger!H31)","v":0}]
[null,"Salg anleggsmidler",null,null,{"$f":"Likviditet!E31","v":0},{"$f":"Likviditet!F31","v":0},{"$f":"Likviditet!G31","v":0},{"$f":"Likviditet!H31","v":0}]
[]
[null,"Nødvendig finansiering av erstatn.invest.",null,null,{"$f":"E25+E26","v":0},{"$f":"F25+F26","v":0},{"$f":"G25+G26","v":0},{"$f":"H25+H26","v":0}]
[]
[null,"Ekspansjonsinvesteringer",null,null,{"$f":"Likviditet!E30*Opplysninger!E31","v":0},{"$f":"Likviditet!F30*Opplysninger!F31","v":0},{"$f":"Likviditet!G30*Opplysninger!G31","v":0},{"$f":"Likviditet!H30*Opplysninger!H31","v":0}]
[null,"Ny langsiktig gjeld",null,null,{"$f":"Likviditet!E33","v":0},{"$f":"Likviditet!F33","v":0},{"$f":"Likviditet!G33","v":0},{"$f":"Likviditet!H33","v":0}]
[null,"Endring langsiktige fordringer",null,null,{"$f":"-(Balanserapport!E13+Balanserapport!E12)+(Balanserapport!D13+Balanserapport!D12)","v":0},{"$f":"-(Balanserapport!F13+Balanserapport!F12)+(Balanserapport!E13+Balanserapport!E12)+Beregninger!D47","v":0},{"$f":"-(Balanserapport!G13+Balanserapport!G12)+(Balanserapport!F13+Balanserapport!F12)+Beregninger!E47","v":0},{"$f":"-(Balanserapport!H13+Balanserapport!H12)+(Balanserapport!G13+Balanserapport!G12)+Beregninger!F47","v":0}]
[]
[null,"Nødvendig selvfinansiering av investeringer",null,null,{"$f":"E30+E31+E32","v":0},{"$f":"F30+F31+F32","v":0},{"$f":"G30+G31+G32","v":0},{"$f":"H30+H31+H32","v":0}]
[]
[null,"ORDINÆR NETTO KONSTANTSTRØM",null,null,{"$f":"E23+E28+E34","v":0},{"$f":"F23+F28+F34","v":0},{"$f":"G23+G28+G34","v":0},{"$f":"H23+H28+H34","v":0}]
[null,"Ny egenkapital/tilbakebetaling av egenkapital",null,null,{"$f":"Opplysninger!E33+Balansebudsjett!E25+Balansebudsjett!E27","v":0},{"$f":"Opplysninger!F33+Balansebudsjett!F25+Balansebudsjett!F27","v":0},{"$f":"Opplysninger!G33+Balansebudsjett!G25+Balansebudsjett!G27","v":0},{"$f":"Opplysninger!H33+Balansebudsjett!H25+Balansebudsjett!H27","v":0}]
[null,"Ekstraordinære poster",null,null,{"$f":"Resultatrapport!E39-Resultatrapport!E40","v":0},{"$f":"Resultatrapport!F39-Resultatrapport!F40","v":0},{"$f":"Resultatrapport!G39-Resultatrapport!G40","v":0},{"$f":"Resultatrapport!H39-Resultatrapport!H40","v":0}]
[]
[null,"ÅRETS NETTO KONTANTSTRØM",null,null,{"$f":"E36+E37+E38","v":0},{"$f":"F36+F37+F38","v":0},{"$f":"G36+G37+G38","v":0},{"$f":"H36+H37+H38","v":0}]
[]
[null,"Likv.reserve IB inkl.ubenyttet kassekreditt",null,null,{"$f":"Beregninger!D40+Opplysninger!D23","v":0},{"$f":"E45","v":0},{"$f":"F45","v":0},{"$f":"G45","v":0}]
[null,"Endring limit kassekreditt",null,null,{"$f":"-Opplysninger!D23+Opplysninger!E23","v":0},{"$f":"-Opplysninger!E23+Opplysninger!F23","v":0},{"$f":"-Opplysninger!F23+Opplysninger!G23","v":0},{"$f":"-Opplysninger!G23+Opplysninger!H23","v":0}]
[]
[null,"Likviditetsres.UB(inkl.ubenyttet kassekreditt)",null,null,{"$f":"E40+E42+E43","v":0},{"$f":"F40+F42+F43","v":0},{"$f":"G40+G42+G43","v":0},{"$f":"H40+H42+H43","v":0}]
[null,"(inkl. ubenyttet limit)"]

{"sheet":"Likviditet","index":24,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Likviditet"}]
[]
[null,"LIKVIDITETSBUDSJETT"]
[null,{"$f":"Opplysninger!C7","v":0}]
[]
[null,"LIKVIDITETSBUDSJETT",null,null,{"$f":"Resultatrapport!E6","v":2021},{"$f":"Resultatrapport!F6","v":2022},{"$f":"Resultatrapport!G6","v":2023},{"$f":"Resultatrapport!H6","v":2024}]
[null," "," "]
[null,"Innbetaling kunder",null,null,{"$f":"IF(Hjelpeark!$Z$8=TRUE,Resultatrapport!E8+(Beregninger!D56*Opplysninger!E30)-(Balanserapport!E17-Balanserapport!D17),\"\")","v":0},{"$f":"IF(Hjelpeark!$Z$8=TRUE,Resultatrapport!F8+(Beregninger!E56*Opplysninger!F30)-(Balanserapport!F17-Balanserapport!E17),\"\")","v":0},{"$f":"IF(Hjelpeark!$Z$8=TRUE,Resultatrapport!G8+(Beregninger!F56*Opplysninger!G30)-(Balanserapport!G17-Balanserapport!F17),\"\")","v":0},{"$f":"IF(Hjelpeark!$Z$8=TRUE,Resultatrapport!H8+(Beregninger!G56*Opplysninger!H30)-(Balanserapport!H17-Balanserapport!G17),\"\")","v":0}]
[null,"Andre driftsinntekter",null,null,{"$f":"Resultatrapport!E16","v":0},{"$f":"Resultatrapport!F16","v":0},{"$f":"Resultatrapport!G16","v":0},{"$f":"Resultatrapport!H16","v":0}]
[]
[null,"Sum driftsinnbetalinger",null,null,{"$f":"E9+E8","v":0},{"$f":"F9+F8","v":0},{"$f":"G9+G8","v":0},{"$f":"H9+H8","v":0}]
[]
[null,"Utbetaling leverandører",null,null,{"$f":"-(Beregninger!D69-Beregninger!D70)-Balanserapport!D40","v":0},{"$f":"-(Beregninger!E69-Beregninger!E70)-Balanserapport!E40","v":0},{"$f":"-(Beregninger!F69-Beregninger!F70)-Balanserapport!F40","v":0},{"$f":"-(Beregninger!G69-Beregninger!G70)-Balanserapport!G40","v":0}]
[null,"Lønnsutbetalinger",null,null,{"$f":"-Resultatbudsjett!E43-Resultatbudsjett!E46-Simulering!E38","v":0},{"$f":"-Resultatbudsjett!F43-Resultatbudsjett!F46-Simulering!F38","v":0},{"$f":"-Resultatbudsjett!G43-Resultatbudsjett!G46-Simulering!G38","v":0},{"$f":"-Resultatbudsjett!H43-Resultatbudsjett!H46-Simulering!H38","v":0}]
[null,"Andre driftskostnader",null,null,{"$f":"-(Beregninger!D84+Resultatrapport!E22+Resultatrapport!E40-Resultatrapport!E39)+Beregninger!D85","v":0},{"$f":"-(Beregninger!E84+Resultatrapport!F22+Resultatrapport!F40-Resultatrapport!F39)+Beregninger!E85","v":0},{"$f":"-(Beregninger!F84+Resultatrapport!G22+Resultatrapport!G40-Resultatrapport!G39)+Beregninger!F85","v":0},{"$f":"-(Beregninger!G84+Resultatrapport!H22+Resultatrapport!H40-Resultatrapport!H39)+Beregninger!G85","v":0}]
[null,"Skyldig offentlige avgifter",null,null,{"$f":"-Beregninger!D80-Beregninger!D117","v":0},{"$f":"-Beregninger!E80-Beregninger!E117","v":0},{"$f":"-Beregninger!F80-Beregninger!F117","v":0},{"$f":"-Beregninger!G80-Beregninger!G117","v":0}]
[null,"Skatter",null,null,{"$f":"-Balanserapport!D42","v":0},{"$f":"-Balanserapport!E42","v":0},{"$f":"-Balanserapport!F42","v":0},{"$f":"-Balanserapport!G42","v":0}]
[null,"Betalt MVA/INV."]
[null,"Betalt arb.g.avg."]
[null,"Andre finansposter",null,null,{"$f":"-Resultatbudsjett!E94-Resultatrapport!E31+Resultatbudsjett!E81","v":0},{"$f":"-Resultatbudsjett!F94-Resultatrapport!F31+Resultatbudsjett!F81","v":0},{"$f":"-Resultatbudsjett!G94-Resultatrapport!G31+Resultatbudsjett!G81","v":0},{"$f":"-Resultatbudsjett!H94-Resultatrapport!H31+Resultatbudsjett!H81","v":0}]
[null,"Påløpne feriepenger",null,null,{"$f":"-Beregninger!C211","v":0},{"$f":"-Beregninger!D211","v":0},{"$f":"-Beregninger!E211","v":0},{"$f":"-Beregninger!F211","v":0}]
[null,"Endring annen kortsiktig gjeld",null,null,{"$f":"-Balanserapport!D43+Beregninger!D212-Beregninger!C212","v":0},{"$f":"-Balanserapport!E43+Beregninger!E212-Beregninger!D212","v":0},{"$f":"-Balanserapport!F43+Beregninger!F212-Beregninger!E212","v":0},{"$f":"-Balanserapport!G43+Beregninger!G212-Beregninger!F212","v":0}]
[null,"Endring div. omløpsmidler",null,null,{"$f":"-(Balanserapport!E18-Balanserapport!D18)","v":0},{"$f":"-(Balanserapport!F18-Balanserapport!E18)","v":0},{"$f":"-(Balanserapport!G18-Balanserapport!F18)","v":0},{"$f":"-(Balanserapport!H18-Balanserapport!G18)","v":0}]
[]
[null,"Sum driftsutbetalinger",null,null,{"$f":"SUM(E13:E24)","v":0},{"$f":"SUM(F13:F24)","v":0},{"$f":"SUM(G13:G24)","v":0},{"$f":"SUM(H13:H24)","v":0}]
[]
[null,"Tilført fra driften",null,null,{"$f":"E11+E25","v":0},{"$f":"F11+F25","v":0},{"$f":"G11+G25","v":0},{"$f":"H11+H25","v":0}]
[]
[null,"Endring langsiktige fordringer",null,null,{"$f":"-(Balanserapport!E13-Balanserapport!D13)-(Balanserapport!E12-Balanserapport!D12)","v":0},{"$f":"-(Balanserapport!F13-Balanserapport!E13)-(Balanserapport!F12-Balanserapport!E12)","v":0},{"$f":"-(Balanserapport!G13-Balanserapport!F13)-(Balanserapport!G12-Balanserapport!F12)","v":0},{"$f":"-(Balanserapport!H13-Balanserapport!G13)-(Balanserapport!H12-Balanserapport!G12)","v":0}]
[null,"Investeringer",null,null,{"$f":"-(Anleggsmidler!E7+Anleggsmidler!E8+Anleggsmidler!E9+Anleggsmidler!E10)","v":0},{"$f":"-(Anleggsmidler!F7+Anleggsmidler!F8+Anleggsmidler!F9+Anleggsmidler!F10)","v":0},{"$f":"-(Anleggsmidler!G7+Anleggsmidler!G8+Anleggsmidler!G9+Anleggsmidler!G10)","v":0},{"$f":"-(Anleggsmidler!H7+Anleggsmidler!H8+Anleggsmidler!H9+Anleggsmidler!H10)","v":0}]
[null,"Salg anleggsmidler (salgssum)",null,null,{"$f":"Anleggsmidler!E12+Anleggsmidler!E13+Anleggsmidler!E14","v":0},{"$f":"Anleggsmidler!F12+Anleggsmidler!F13+Anleggsmidler!F14","v":0},{"$f":"Anleggsmidler!G12+Anleggsmidler!G13+Anleggsmidler!G14","v":0},{"$f":"Anleggsmidler!H12+Anleggsmidler!H13+Anleggsmidler!H14","v":0}]
[null,"Avdrag gjeld/endring langs.forpliktelser",null,null,{"$f":"Balansebudsjett!E32+Balansebudsjett!E33+Balansebudsjett!E34","v":0},{"$f":"Balansebudsjett!F32+Balansebudsjett!F33+Balansebudsjett!F34","v":0},{"$f":"Balansebudsjett!G32+Balansebudsjett!G33+Balansebudsjett!G34","v":0},{"$f":"Balansebudsjett!H32+Balansebudsjett!H33+Balansebudsjett!H34","v":0}]
[null,"Nye lån",null,null,{"$f":"Beregninger!D124","v":0},{"$f":"Beregninger!E124","v":0},{"$f":"Beregninger!F124","v":0},{"$f":"Beregninger!G124","v":0}]
[null,"Endring egenkapital",null,null,{"$f":"Opplysninger!E33+Balansebudsjett!E28+Balansebudsjett!E25+Balansebudsjett!E27","v":0},{"$f":"Opplysninger!F33+Balansebudsjett!F28+Balansebudsjett!F25+Balansebudsjett!F27","v":0},{"$f":"Opplysninger!G33+Balansebudsjett!G28+Balansebudsjett!G25+Balansebudsjett!G27","v":0},{"$f":"Opplysninger!H33+Balansebudsjett!H28+Balansebudsjett!H25+Balansebudsjett!H27","v":0}]
[null,"Renter langsiktig gjeld",null,null,{"$f":"-Resultatbudsjett!E97","v":0},{"$f":"-Resultatbudsjett!F97","v":0},{"$f":"-Resultatbudsjett!G97","v":0},{"$f":"-Resultatbudsjett!H97","v":0}]
[null," "," "]
[null,"Tilført fra investering/finans.",null,null,{"$f":"E29+E30+E31+E32+E33+E35+E34","v":0},{"$f":"F29+F30+F31+F32+F33+F35+F34","v":0},{"$f":"G29+G30+G31+G32+G33+G35+G34","v":0},{"$f":"H29+H30+H31+H32+H33+H35+H34","v":0}]
[]
[null,"Sum likviditetsendring før renter driftskonto",null,null,{"$f":"E27+E37","v":0},{"$f":"F27+F37","v":0},{"$f":"G27+G37","v":0},{"$f":"H27+H37","v":0}]
[null,"Renter driftskonto",null,null,{"$f":"IF((Beregninger!D41+Beregninger!D40)/2>0,((Beregninger!D41+Beregninger!D40)/2*Resultatbudsjett!E84),((Beregninger!D41+Beregninger!D40)/2*Resultatbudsjett!E87))","v":0},{"$f":"IF((Beregninger!E41+Beregninger!E40)/2>0,((Beregninger!E41+Beregninger!E40)/2*Resultatbudsjett!F84),((Beregninger!E41+Beregninger!E40)/2*Resultatbudsjett!F87))","v":0},{"$f":"IF((Beregninger!F41+Beregninger!F40)/2>0,((Beregninger!F41+Beregninger!F40)/2*Resultatbudsjett!G84),((Beregninger!F41+Beregninger!F40)/2*Resultatbudsjett!G87))","v":0},{"$f":"IF((Beregninger!G41+Beregninger!G40)/2>0,((Beregninger!G41+Beregninger!G40)/2*Resultatbudsjett!H84),((Beregninger!G41+Beregninger!G40)/2*Resultatbudsjett!H87))","v":0}]
[]
[null,"Likvidtetsendring i perioden",null,null,{"$f":"E39+E40","v":0},{"$f":"F39+F40","v":0},{"$f":"G39+G40","v":0},{"$f":"H39+H40","v":0}]
[]
[null,"I.B. likviditetsreserve",null,null,{"$f":"Balanserapport!D20-Balanserapport!D39+Opplysninger!D23","v":0},{"$f":"E47","v":0},{"$f":"F47","v":0},{"$f":"G47","v":0}]
[null,"Endring limit kassekreditt",null,null,{"$f":"Kontantstrøm!E43","v":0},{"$f":"Kontantstrøm!F43","v":0},{"$f":"Kontantstrøm!G43","v":0},{"$f":"Kontantstrøm!H43","v":0}]
[]
[null,"UB LIKVIDITETSRESERVE",null,null,{"$f":"Beregninger!D43+Beregninger!D44","v":0},{"$f":"Beregninger!E43+Beregninger!E44","v":0},{"$f":"Beregninger!F43+Beregninger!F44","v":0},{"$f":"Beregninger!G43+Beregninger!G44","v":0}]
[null,"(inkl. ubenyttet limit)"]

{"sheet":"Nøkkeltall","index":25,"n_rows":27,"n_cols":10,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
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[]
[]
[null,"NØKKELTALL"]
[]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,null,null,"Historiske tall"]
[null,"NØKKELTALL",null,{"$f":"Resultatrapport!D6","v":2020},{"$f":"Resultatrapport!E6","v":2021},{"$f":"Resultatrapport!F6","v":2022},{"$f":"Resultatrapport!G6","v":2023},{"$f":"Resultatrapport!H6","v":2024}]
[null," "," "," ",null,null,null,null,null,"Formler:"]
[null,"Resultatgrad",null,{"$f":"IF(Resultatrapport!D8=0,0,(Resultatrapport!D25+Resultatrapport!D26+Resultatrapport!D28+Resultatrapport!D29)/Resultatrapport!D8)","v":0},{"$f":"IF(Resultatrapport!E8=0,0,(Resultatrapport!E25+Resultatrapport!E26+Resultatrapport!E28+Resultatrapport!E29)/Resultatrapport!E8)","v":0},{"$f":"IF(Resultatrapport!F8=0,0,(Resultatrapport!F25+Resultatrapport!F26+Resultatrapport!F28+Resultatrapport!F29)/Resultatrapport!F8)","v":0},{"$f":"IF(Resultatrapport!G8=0,0,(Resultatrapport!G25+Resultatrapport!G26+Resultatrapport!G28+Resultatrapport!G29)/Resultatrapport!G8)","v":0},{"$f":"IF(Resultatrapport!H8=0,0,(Resultatrapport!H25+Resultatrapport!H26+Resultatrapport!H28+Resultatrapport!H29)/Resultatrapport!H8)","v":0},null,"Res.e.finansposter + finanskostn./netto salg"]
[null,"Totalkap. omløpshastighet",null,{"$f":"IF(Balanserapport!D23>0,IF(Resultatrapport!D8>0,(Resultatrapport!D8+Resultatrapport!D16)/((Inngangsverdier!D100+Balanserapport!D23)/2),0),0)","v":0},{"$f":"IF(Resultatrapport!E8>0,(Resultatrapport!E8+Resultatrapport!E16)/((Balanserapport!D23+Balanserapport!E23)/2),0)","v":0},{"$f":"IF(Resultatrapport!F8>0,(Resultatrapport!F8+Resultatrapport!F16)/((Balanserapport!E23+Balanserapport!F23)/2),0)","v":0},{"$f":"IF(Resultatrapport!G8>0,(Resultatrapport!G8+Resultatrapport!G16)/((Balanserapport!F23+Balanserapport!G23)/2),0)","v":0},{"$f":"IF(Resultatrapport!H8>0,(Resultatrapport!H8+Resultatrapport!H16)/((Balanserapport!G23+Balanserapport!H23)/2),0)","v":0},null,"Netto salg/Gj.sn.kapital"]
[null,"Totalkap. rentabilitet",null,{"$f":"D11*D10","v":0},{"$f":"E11*E10","v":0},{"$f":"F11*F10","v":0},{"$f":"G11*G10","v":0},{"$f":"H11*H10","v":0},null,"Resultatgrad * kap. oml¢pshastighet"]
[null,"Rentedekningsgrad",null,{"$f":"IF((Resultatrapport!D30+Resultatrapport!D31+Resultatrapport!D32+Resultatrapport!D33)=0,0,(Resultatrapport!D26+Resultatrapport!D28+Resultatrapport!D29)/(Resultatrapport!D30+Resultatrapport!D31+Resultatrapport!D32+Resultatrapport!D33))","v":0},{"$f":"IF((Resultatrapport!E30+Resultatrapport!E31+Resultatrapport!E32+Resultatrapport!E33)=0,0,(Resultatrapport!E26+Resultatrapport!E28+Resultatrapport!E29)/(Resultatrapport!E30+Resultatrapport!E31+Resultatrapport!E32+Resultatrapport!E33))","v":0},{"$f":"IF((Resultatrapport!F30+Resultatrapport!F31+Resultatrapport!F32+Resultatrapport!F33)=0,0,(Resultatrapport!F26+Resultatrapport!F28+Resultatrapport!F29)/(Resultatrapport!F30+Resultatrapport!F31+Resultatrapport!F32+Resultatrapport!F33))","v":0},{"$f":"IF((Resultatrapport!G30+Resultatrapport!G31+Resultatrapport!G32+Resultatrapport!G33)=0,0,(Resultatrapport!G26+Resultatrapport!G28+Resultatrapport!G29)/(Resultatrapport!G30+Resultatrapport!G31+Resultatrapport!G32+Resultatrapport!G33))","v":0},{"$f":"IF((Resultatrapport!H30+Resultatrapport!H31+Resultatrapport!H32+Resultatrapport!H33)=0,0,(Resultatrapport!H26+Resultatrapport!H28+Resultatrapport!H29)/(Resultatrapport!H30+Resultatrapport!H31+Resultatrapport!H32+Resultatrapport!H33))","v":0},null,"(Res.etter finansp.+ gjeldsrenter)/gjeldsrenter"]
[null," "," "]
[null,"Likviditetsreserve kr.",null,{"$f":"Balanserapport!D20-Balanserapport!D39+Opplysninger!D23","v":0},{"$f":"Likviditet!E47","v":0},{"$f":"Likviditet!F47","v":0},{"$f":"Likviditet!G47","v":0},{"$f":"Likviditet!H47","v":0},null,"Kasse,bank,postgiro og ubenyttet kassekreditt"]
[null,"Likviditetsreserve %",null,{"$f":"IF(Resultatrapport!D8=0,0,+D15/(Resultatrapport!D8+Resultatrapport!D16))","v":0},{"$f":"IF(Resultatrapport!E8=0,0,+E15/Resultatrapport!E8)","v":0},{"$f":"IF(Resultatrapport!F8=0,0,+F15/Resultatrapport!F8)","v":0},{"$f":"IF(Resultatrapport!G8=0,0,+G15/Resultatrapport!G8)","v":0},{"$f":"IF(Resultatrapport!H8=0,0,+H15/Resultatrapport!H8)","v":0},null,"Likviditetsreserve/netto salg"]
[null,"Gjennomsnitt lagertid i dgr.",null,{"$f":"IF(AND(Hjelpeark!B8=2,Inngangsverdier!D83>0),(IF(Resultatrapport!D12>0,(365/((Resultatrapport!D9-Resultatrapport!D10)/((Inngangsverdier!D83+Inngangsverdier!E83)/2))))),\"\")","v":""},{"$f":"IF(AND(Resultatrapport!E8>0,Balanserapport!E16),(365/((Resultatrapport!E9-Resultatrapport!E10)/((Balanserapport!D16+Balanserapport!E16)/2))),0)","v":0},{"$f":"IF(AND(Resultatrapport!F8>0,Balanserapport!F16),(365/((Resultatrapport!F9-Resultatrapport!F10)/((Balanserapport!E16+Balanserapport!F16)/2))),0)","v":0},{"$f":"IF(AND(Resultatrapport!G8>0,Balanserapport!G16),(365/((Resultatrapport!G9-Resultatrapport!G10)/((Balanserapport!F16+Balanserapport!G16)/2))),0)","v":0},{"$f":"IF(AND(Resultatrapport!H8>0,Balanserapport!H16),(365/((Resultatrapport!H9-Resultatrapport!H10)/((Balanserapport!G16+Balanserapport!H16)/2))),0)","v":0},null,"(Gjennomsn.lager * ant.per.dager)/vareforbruk"]
[null,"Kredittdager kunder",null,{"$f":"IF(Resultatrapport!D8>0,(IF(AND(Hjelpeark!B8=2,Inngangsverdier!D88>0),((Inngangsverdier!D88+Inngangsverdier!E88)/2*365)/(Resultatrapport!D8*(1+Opplysninger!D30)),\"\")),0)","v":0},{"$f":"IF(Resultatrapport!E8>0,((Balanserapport!D17+Balanserapport!E17)/2*365)/(Resultatrapport!E8*(1+Opplysninger!E30)),0)","v":0},{"$f":"IF(Resultatrapport!F8>0,((Balanserapport!E17+Balanserapport!F17)/2*365)/(Resultatrapport!F8*(1+Opplysninger!F30)),0)","v":0},{"$f":"IF(Resultatrapport!G8>0,((Balanserapport!F17+Balanserapport!G17)/2*365)/(Resultatrapport!G8*(1+Opplysninger!G30)),0)","v":0},{"$f":"IF(Resultatrapport!H8>0,((Balanserapport!G17+Balanserapport!H17)/2*365)/(Resultatrapport!H8*(1+Opplysninger!H30)),0)","v":0},null,"(Gjennomsn.debitorer*ant.per.dager)/brutto salg"]
[null,"Kredittdager leverandører",null,{"$f":"IF(Resultatrapport!D9>0,(IF(AND(Hjelpeark!B8=2,Inngangsverdier!D131>0),((Inngangsverdier!D131+Inngangsverdier!E131)/2*365)/(Resultatrapport!D9*(1+Opplysninger!D30)),\"\")),0)","v":0},{"$f":"IF(Resultatrapport!E9>0,((Balanserapport!D40+Balanserapport!E40)/2*365)/(Resultatrapport!E9*(1+Opplysninger!E30)),0)","v":0},{"$f":"IF(Resultatrapport!F9>0,((Balanserapport!E40+Balanserapport!F40)/2*365)/(Resultatrapport!F9*(1+Opplysninger!F30)),0)","v":0},{"$f":"IF(Resultatrapport!G9>0,((Balanserapport!F40+Balanserapport!G40)/2*365)/(Resultatrapport!G9*(1+Opplysninger!G30)),0)","v":0},{"$f":"IF(Resultatrapport!H9>0,((Balanserapport!G40+Balanserapport!H40)/2*365)/(Resultatrapport!H9*(1+Opplysninger!H30)),0)","v":0},null,"(Gjennomsn.kreditorer*ant.per.dager)/brutto kjøp"]
[null,"Kredittdgr. Leverandører II",null,{"$f":"IF((Resultatrapport!D9+Resultatrapport!D21)>0,(IF(AND(Hjelpeark!B8=2,Inngangsverdier!D131>0),((Inngangsverdier!D131+Inngangsverdier!E131)/2*365)/((Resultatrapport!D9+Resultatrapport!D21)*(1+Opplysninger!D30)),\"\")),0)","v":0},{"$f":"IF((Resultatrapport!E9+Resultatrapport!E21)>0,((Balanserapport!D40+Balanserapport!E40)/2*365)/((Resultatrapport!E9+Resultatrapport!E21)*(1+Opplysninger!E30)),0)","v":0},{"$f":"IF((Resultatrapport!F9+Resultatrapport!E21)>0,((Balanserapport!E40+Balanserapport!F40)/2*365)/((Resultatrapport!F9+Resultatrapport!F21)*(1+Opplysninger!F30)),0)","v":0},{"$f":"IF((Resultatrapport!G9+Resultatrapport!F21)>0,((Balanserapport!F40+Balanserapport!G40)/2*365)/((Resultatrapport!G9+Resultatrapport!G21)*(1+Opplysninger!G30)),0)","v":0},{"$f":"IF((Resultatrapport!H9+Resultatrapport!G21)>0,((Balanserapport!G40+Balanserapport!H40)/2*365)/((Resultatrapport!H9+Resultatrapport!H21)*(1+Opplysninger!H30)),0)","v":0},null,"(Gjennomsn.kreditorer*ant.per.dager)/(brutto kjøp+kostnader)"]
[]
[null,"Langsiktig lagerfinansiering",null,{"$f":"IF(Balanserapport!D16=0,0,+(Balanserapport!D21-Balanserapport!D46)/Balanserapport!D16)","v":0},{"$f":"IF(Balanserapport!E16=0,0,+(Balanserapport!E21-Balanserapport!E46)/Balanserapport!E16)","v":0},{"$f":"IF(Balanserapport!F16=0,0,+(Balanserapport!F21-Balanserapport!F46)/Balanserapport!F16)","v":0},{"$f":"IF(Balanserapport!G16=0,0,+(Balanserapport!G21-Balanserapport!G46)/Balanserapport!G16)","v":0},{"$f":"IF(Balanserapport!H16=0,0,+(Balanserapport!H21-Balanserapport!H46)/Balanserapport!H16)","v":0},null,"(Arbeidskapital/varelager)*100"]
[null,"Egenkapitalandel",null,{"$f":"IF(Balanserapport!D32<>0,Balanserapport!D32/Balanserapport!D50,0)","v":0},{"$f":"IF(Balanserapport!E23<>0,Balanserapport!E32/Balanserapport!E50,0)","v":0},{"$f":"IF(Balanserapport!F23<>0,Balanserapport!F32/Balanserapport!F50,0)","v":0},{"$f":"IF(Balanserapport!G23<>0,Balanserapport!G32/Balanserapport!G50,0)","v":0},{"$f":"IF(Balanserapport!H23<>0,Balanserapport!H32/Balanserapport!H50,0)","v":0},null,"Beskattet og ubeskattet egenkap./totalkapital"]
[null," "," "]
[null,"Nullpunktsomsetning",null,{"$f":"IF(Resultatrapport!D14=0,0,(+Resultatrapport!D24-Resultatrapport!D16-Resultatrapport!D28-Resultatrapport!D29+Resultatrapport!D30+Resultatrapport!D31+Resultatrapport!D32+Resultatrapport!D33)/Resultatrapport!D14)","v":0},{"$f":"IF(Resultatrapport!E14=0,0,(+Resultatrapport!E24-Resultatrapport!E16-Resultatrapport!E28-Resultatrapport!E29+Resultatrapport!E30+Resultatrapport!E31+Resultatrapport!E32+Resultatrapport!E33)/Resultatrapport!E14)","v":0},{"$f":"IF(Resultatrapport!F14=0,0,(+Resultatrapport!F24-Resultatrapport!F16-Resultatrapport!F28-Resultatrapport!F29+Resultatrapport!F30+Resultatrapport!F31+Resultatrapport!F32+Resultatrapport!F33)/Resultatrapport!F14)","v":0},{"$f":"IF(Resultatrapport!G14=0,0,(+Resultatrapport!G24-Resultatrapport!G16-Resultatrapport!G28-Resultatrapport!G29+Resultatrapport!G30+Resultatrapport!G31+Resultatrapport!G32+Resultatrapport!G33)/Resultatrapport!G14)","v":0},{"$f":"IF(Resultatrapport!H14=0,0,(+Resultatrapport!H24-Resultatrapport!H16-Resultatrapport!H28-Resultatrapport!H29+Resultatrapport!H30+Resultatrapport!H31+Resultatrapport!H32+Resultatrapport!H33)/Resultatrapport!H14)","v":0},null,"Faste kostnader/Bruttofortj.prosent*100"]
[null,"Sikkerhetsmargin kr.",null,{"$f":"Resultatrapport!D8-D25","v":0},{"$f":"Resultatrapport!E8-E25","v":0},{"$f":"Resultatrapport!F8-F25","v":0},{"$f":"Resultatrapport!G8-G25","v":0},{"$f":"Resultatrapport!H8-H25","v":0},null,"Netto oms. - nullpunktsoms."]
[null,"Sikkerhetsmargin %",null,{"$f":"IF(Resultatrapport!D8=0,0,+D26/Resultatrapport!D8)","v":0},{"$f":"IF(Resultatrapport!E8=0,0,+E26/Resultatrapport!E8)","v":0},{"$f":"IF(Resultatrapport!F8=0,0,+F26/Resultatrapport!F8)","v":0},{"$f":"IF(Resultatrapport!G8=0,0,+G26/Resultatrapport!G8)","v":0},{"$f":"IF(Resultatrapport!H8=0,0,+H26/Resultatrapport!H8)","v":0},null,"Sikkerhetsmargin/netto salg"]

{"sheet":"DivGrafer","index":26,"n_rows":72,"n_cols":17,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",E1048572),FIND(\"]\",CELL(\"filename\",E1048572))+1,255)","v":"DivGrafer"}]
[]
[{"$f":"Opplysninger!C7","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[null,"* Bruttofortjeneste vises kun når den er mindre enn 70 %"]

{"sheet":"LikviditetsReserve","index":27,"n_rows":6,"n_cols":9,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XFA1048572),FIND(\"]\",CELL(\"filename\",XFA1048572))+1,255)","v":"LikviditetsReserve"}]
[]
[]
[]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,{"$f":"Opplysninger!D17 & \"- \"&Opplysninger!H17","v":"- 2024"}]

{"sheet":"Finansiering","index":28,"n_rows":6,"n_cols":9,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XFA1048572),FIND(\"]\",CELL(\"filename\",XFA1048572))+1,255)","v":"Finansiering"}]
[]
[]
[]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,{"$f":"Opplysninger!D17 & \"- \"&Opplysninger!H17","v":"- 2024"}]

{"sheet":"Salg-Resultat","index":29,"n_rows":85,"n_cols":8,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Salg-Resultat"}]
[]
[]
[null,{"$f":"Opplysninger!C7","v":0}]
[null,{"$f":"Opplysninger!D17 & \"- \"&Opplysninger!H17","v":"- 2024"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"* Bruttofortjeneste vises kun når den er mindre enn 70 %"]

{"sheet":"Ledig1","index":30,"n_rows":1,"n_cols":8,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEX1048572),FIND(\"]\",CELL(\"filename\",XEX1048572))+1,255)","v":"Ledig1"}]

{"sheet":"Ledig2","index":31,"n_rows":1,"n_cols":8,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Ledig2"}]

{"sheet":"Ledig3","index":32,"n_rows":1,"n_cols":8,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Ledig3"}]

{"sheet":"Ledig4","index":33,"n_rows":1,"n_cols":8,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Ledig4"}]

{"sheet":"Ledig5","index":34,"n_rows":1,"n_cols":8,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",XEZ1048572),FIND(\"]\",CELL(\"filename\",XEZ1048572))+1,255)","v":"Ledig5"}]

{"sheet":"xml_strings","index":35,"n_rows":32,"n_cols":2,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
["EXCEL_XML_STATUS_1_HEADER","Alt OK - Denne vises normalt ikke, men er opprettet for sikkerhetsskyld..."]
["EXCEL_XML_STATUS_1_TEXT","Alt OK - Denne vises normalt ikke, men er opprettet for sikkerhetsskyld..."]
["EXCEL_XML_STATUS_100_HEADER","Har ikke tilgang"]
["EXCEL_XML_STATUS_100_TEXT","meldingstekst - har ikke tilgang"]
["EXCEL_XML_STATUS_100_URL","http://www.lederkilden.no/nettoppbiz/jsp/commerceAccess.jsp?marketplaceId=721795&resourceIdentifier=content_item_regnskapstall"]
["EXCEL_XML_STATUS_101_HEADER","Tom for klipp"]
["EXCEL_XML_STATUS_101_TEXT","meldingstekst - tom for klipp"]
["EXCEL_XML_STATUS_101_URL","http://lederkilden.no"]
["EXCEL_XML_STATUS_102_HEADER","Ikke logget inn"]
["EXCEL_XML_STATUS_102_TEXT","meldingstekst - Ikke logget inn, test på nytt"]
["EXCEL_XML_STATUS_102_URL","http://lederkilden.no"]
["EXCEL_XML_STATUS_103_HEADER","Regnskap ikke funnet."]
["EXCEL_XML_STATUS_103_TEXT","meldingstekst, regnskap ikke funnet"]
["EXCEL_XML_STATUS_104_HEADER","Mangelfult regnskap"]
["EXCEL_XML_STATUS_104_TEXT","meldingstekst - mangelfult rengskap"]
["EXCEL_XML_BUTTON_OK","OK"]
["EXCEL_XML_BUTTON_CANCEL","Avbryt"]
["EXCEL_XML_BUTTON_LOG_IN","Logg inn"]
["EXCEL_XML_BUTTON_CONTINUE","Fortsett"]
["EXCEL_XML_CONTINUE_HEADER","Trykk OK for å fortsette"]
["EXCEL_XML_CONTINUE_TEXT","meldingstekst- trykk OK for å fortsette"]
["EXCEL_XML_TEXVERSION",5]
["EXCEL_XML_STATUSFRAME_HEADER","Henter regnskapstall"]
["EXCEL_XML_STATUSFRAME_TEXT","Vent mens regnskapstallene hentes. Dette kan ta intil 30 sekunder.\nTrykk ESC for å avbryte."]
["EXCEL_XML_OVERWRITE_EXISTING_NAME_HEADER","Overskrive firmanavn?"]
["EXCEL_XML_OVERWRITE_EXISTING_NAME_TEXT","Vil du iverskrive det eksisterende firmanavnet med navnet som følger med det importerte tallsettet?"]
["EXCEL_XML_OVERWRITE_EXISTING_VALUES_HEADER","Overskrive tallsett?"]
["EXCEL_XML_OVERWRITE_EXISTING_VALUES_TEXT","Det finnes allerede tall i regnearket, vil du skrive over disse?"]
["EXCEL_XML_DELETE_EXISTING_VALUES_HEADER","Vil du nullstille alle data?"]
["EXCEL_XML_DELETE_EXISTING_VALUES_TEXT","Hvis du klikker \"OK\" for å nullstille, fjernes inputdataene. Dette kan ikke angres, men tallene må i tilfelle legges/lastes inn på nytt. Er du sikker på at du ønsker å nullstille?\""]
["EXCEL_XML_GET_VALUES_CONFIRM_HEADER","Uttak av tall fra regnskapsregisteret"]
["EXCEL_XML_GET_VALUES_CONFIRM_TEXT","Ved uttak av regnskapstall vil du forbruke av din kvote med klipp knyttet til din bruker på lederkilden.no"]

{"sheet":"Versjon","index":36,"n_rows":32,"n_cols":3,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
["Gjeldende versjon:","6.3"]
[]
["Versjon","Dato","Endringer"]
["3.0","2004-03-15","Versjon klargjort for bruk i Nettopp.biz"]
["3.1","2004-04-15","Fjernet områdenavnet Print_Titles som skapte problem i nedlasting fra Nettopp.biz når det var Engelsk versjon av Excel på maskinen"]
["3.2","2005-01-27","Tilpasset Excel 97. Lagring i Excel97 medførte \"feilmelding\" når den skulle lagres i en lavere versjon."]
["3.3","2005-04-13","Ny tilpasning til Excel 97"]
["4.1","2006-09-04","Endret farger på grafer. Korrigert momssats"]
["4.2","2007-01-30","Utvidet lisenskode mht. ASP miljø"]
["4.3","2007-05-30","Oppgradert kode for å virke med Windows Vista og Office 2007"]
["4.4","2008-02-01","Ny inputrutine i nytt ark med mulighet for kopiering fra Kredinor sin analysemodell. Manuell input som før lå i arket \"Resultat\" er skilt ut som eget ark.Nytt ark med veiledning for input av startverdier etablert. Ny rutine for avskrivninger anleggsmidler er lagt til i arket \"Anleggsmidler\" hvor både kroneendring og prosentendring reduserer saldo. Flere linjer i arket \"Balanse\" har fått mulighet for balanseendringer. Alle koblinger mot arket \"Skatt og avgift\" er nå fjernet, og formlene for skatteberegning er lagt til arket \"Resultat\". Ved negativt resultat ingen skatteberegning - hele underskuddet reduserer egenkapital. Endret rutine for andre finansinntekter/kostnader i arket Resultat: Rutine for endring i forhold til startverdi er tatt bort. Nå må hver post budsjetteres for hvert år."]
["4.41","2008-03-11","Ark Resultat: C22, feil fortegn fra Brønnøysund. Ark Resultatrapport: D28 korr til D85 osv. Obs! Ikke C-kolonne. D24, korr til D72.Obs! ikke C-kolonne. Ark Likviditet: D17 korr til D85/D72. Ark Opplysninger: Føyd til ny linje 19 for sats skattetrekk lønnstagere. Ark Balanserapport: Beregning skattetrekk henter sats skattetrekk fra den nye linjen."]
["5.0","2009-01-28","Nytt menysystem. Vesentlige endringer for øvrig."]
["5.01","2009-01-29","Rettet tekster på menybildet. Beskyttet \"objekter\" i skjermbildene (slått av hake for \"rediger objekter\")"]
["5.02","2009-02-02","Korrigert diverse mindre ting ut fra spesifikasjoner fra Endre"]
["5.03","2009-02-03","Endret bakgrunnsfarge veiledning, utskriftsboks"]
["5.04","2009-02-06","Satt inn % Bruttofortj. Rettet nøkkeltall inngangsverdier, heading Balanseendringer, endret oppstilling kontstr.analyse"]
["5.05","2009-02-16","Korrigert rapporter for kontantstrøm og likviditet som ikke tok hensyn til limit kassekreditt. Endret frys av headinger"]
["5.06","2009-02-23","Korrigert varekostnad i arket Resultatbudsjett"]
["Test","2009-05-04","Lagt inn kredittid for leverandører av kostnader"]
["5.08","2009-08-10","Spesifisering av kredittbetingelser for vareleverandører og øvrige leverandører kan nå gjøres. Dette gir en bedre presisering i balanse- og likviditetsbudsjettet, og en mer korrekt kontantstrømanalyse. "]
[null,null,"Harmonisering av grupperingen i balansebudsjettet med det offisielle regnskapet. Dette gjør sammenligningen lettere. "]
[null,null,"Forbedring av område for innlegging av historiske tall – alt på et sted og med god veiledning "]
["5.09","2009-09-10","Endret ekstraordinære innt/kostn ved å ta bort endring fra forrige år til å taste beløpet direkte på hvert år."]
["5.10","2009-10-19","Rettet feil, kortsiktig konserngjeld ble ikke med i sum kortsiktig gjeld"]
["5.11","2009-10-21","Tilpasset Tilgangsstyring versjon 1.2"]
["5.12","2009-10-23","Små rettinger i oppstart, klargjort for å legges ut"]
["5.13","2009-11-10","Lagt til automatisk import fra regnskapsregisteret."]
["5.16","2009-12-17","Endrat layout på historiske tall input"]
["6.0",null,"Vesentlige endringer. Meny med samme oppsett som 12 - mndr budsjett. Fil konvertert til Excel 2010. Lagring til PDF: Samme teknikk som i XLrapporten, nytt valg av mappe for lagring, filen åpnes etter lagring. Grafer bygd opp helt på nytt, satt inn flere grafer og laget et nytt ark hvor grunnlaget for grafene ligger. Ny ark for forside. Mulig å endre innhold og sette inn logo."]
["6.2","2018-06-27","Oppdatert med tilgangsstyring mot Zirius. Zirius logo."]
["6.3","2020-12-14","tatt bort import av tall via xml. Layoutendringer i Historiske tall. Forbedret lagring til PDF"]

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["Firmanavn:",{"$f":"xml_Grunntall!A2","v":0},"Telefon",{"$f":"xml_Grunntall!A6","v":0},null,null,"Input Org.Nr.",985272913,null,null,null,"Foretakstall",1,null,null,null,null,null,"Avvikskorreksjoner"]
["Organisasjonsnummer",{"$f":"xml_Grunntall!A1","v":0},"Nace:",{"$f":"xml_Grunntall!A8","v":0},null,null,"Pålogget bruker:",null,"Ingeborg Pettersen",null,null,"Konserntall",null,null,null,null,null,null,"Totale inntekter",true]
["Adresse:",{"$f":"xml_Grunntall!A3","v":0},"Nacebeskrivelse:",{"$f":"xml_Grunntall!A9","v":0},null,null,"Modellen er åpnet i:",null,"FULL TILGANG",null,null,null,null,null,null,null,null,null,"Sum driftskostnader",false]
["Postnummer:",{"$f":"xml_Grunntall!A4","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum finansinntekter",false]
["Poststed:",{"$f":"xml_Grunntall!A5","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum finanskostnader",false]
["Status:",{"$f":"xml_Grunntall!A7","v":0},"Selskapsform:",{"$f":"xml_Grunntall!A10","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Anleggsmidler",false]
[null,null,null,null,null,null,null,null,null,null,"Avvik",null,null,null,null,null,null,null,"Omløpsmidler",true]
[null,null,"Foretakstall",null,null,null,"Konserntall",null,null,null,"Foretakstall",null,null,null,"Konserntall",null,null,null,"Innskutt egenkapital",true]
[null,"RESULTATOPPSTILLING",{"$f":"xml_Grunntall!B11","v":0},{"$f":"xml_Grunntall!C11","v":0},{"$f":"xml_Grunntall!D11","v":0},null,{"$f":"xml_Grunntall!E11","v":0},{"$f":"xml_Grunntall!F11","v":0},{"$f":"xml_Grunntall!G11","v":0},null,{"$f":"C9","v":0},{"$f":"D9","v":0},{"$f":"E9","v":0},null,{"$f":"G9","v":0},{"$f":"H9","v":0},{"$f":"I9","v":0},null,"Opptjent egenkapital",false]
[11,"Totale inntekter",{"$f":"SUM(C11:C12)","v":0},{"$f":"SUM(D11:D12)","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E12-tallsortert!C10","v":0},{"$f":"xml_Grunntall!E117-tallsortert!D10","v":0},{"$f":"xml_Grunntall!$E222-tallsortert!E10","v":0},null,{"$f":"xml_Grunntall!$E327-tallsortert!G10","v":0},{"$f":"xml_Grunntall!$E432-tallsortert!H10","v":0},{"$f":"xml_Grunntall!$E537-tallsortert!I10","v":0},null,"Langsiktig gjeld",false]
[12,"Salgsinntekter",{"$f":"xml_Grunntall!E13","v":0},{"$f":"xml_Grunntall!E118","v":0},{"$f":"xml_Grunntall!E223","v":0},null,{"$f":"xml_Grunntall!E328","v":0},{"$f":"xml_Grunntall!E433","v":0},{"$f":"xml_Grunntall!E538","v":0},null,null,null,null,null,null,null,null,null,"Kortsiktig gjeld",false]
[13,"Annen driftsinntekt",{"$f":"xml_Grunntall!E14","v":0},{"$f":"xml_Grunntall!E119","v":0},{"$f":"xml_Grunntall!E224","v":0},null,{"$f":"xml_Grunntall!E329","v":0},{"$f":"xml_Grunntall!E434","v":0},{"$f":"xml_Grunntall!E539","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totale inntekter",false]
[14,"Varekostnad",{"$f":"xml_Grunntall!E15","v":0},{"$f":"xml_Grunntall!E120","v":0},{"$f":"xml_Grunntall!E225","v":0},null,{"$f":"xml_Grunntall!E330","v":0},{"$f":"xml_Grunntall!E435","v":0},{"$f":"xml_Grunntall!E540","v":0},null,null,null,null,null,null,null,null,null,"Sum driftskostnader",false]
[15,"Beholdningsendringer",{"$f":"xml_Grunntall!E16","v":0},{"$f":"xml_Grunntall!E121","v":0},{"$f":"xml_Grunntall!E226","v":0},null,{"$f":"xml_Grunntall!E331","v":0},{"$f":"xml_Grunntall!E436","v":0},{"$f":"xml_Grunntall!E541","v":0},null,null,null,null,null,null,null,null,null,"Sum finansinntekter",false]
[16,"Lønnskostnader",{"$f":"xml_Grunntall!E17","v":0},{"$f":"xml_Grunntall!E122","v":0},{"$f":"xml_Grunntall!E227","v":0},null,{"$f":"xml_Grunntall!E332","v":0},{"$f":"xml_Grunntall!E437","v":0},{"$f":"xml_Grunntall!E542","v":0},null,null,null,null,null,null,null,null,null,"Sum finanskostnader",false]
[17,"Avskrivning på varige driftsmidler",{"$f":"xml_Grunntall!E18","v":0},{"$f":"xml_Grunntall!E123","v":0},{"$f":"xml_Grunntall!E228","v":0},null,{"$f":"xml_Grunntall!E333","v":0},{"$f":"xml_Grunntall!E438","v":0},{"$f":"xml_Grunntall!E543","v":0},null,null,null,null,null,null,null,null,null,"Anleggsmidler",false]
[18,"Nedskrivninger",{"$f":"xml_Grunntall!E19","v":0},{"$f":"xml_Grunntall!E124","v":0},{"$f":"xml_Grunntall!E229","v":0},null,{"$f":"xml_Grunntall!E334","v":0},{"$f":"xml_Grunntall!E439","v":0},{"$f":"xml_Grunntall!E544","v":0},null,null,null,null,null,null,null,null,null,"Omløpsmidler",false]
[19,"Annen driftskostnad",{"$f":"xml_Grunntall!E20","v":0},{"$f":"xml_Grunntall!E125","v":0},{"$f":"xml_Grunntall!E230","v":0},null,{"$f":"xml_Grunntall!E335","v":0},{"$f":"xml_Grunntall!E440","v":0},{"$f":"xml_Grunntall!E545","v":0},null,null,null,null,null,null,null,null,null,"Innskutt egenkapital",false]
[null,"Sum driftskostnader",{"$f":"SUM(C14:C19)","v":0},{"$f":"SUM(D14:D19)","v":0},0,null,0,0,0,null,null,null,null,null,null,null,null,null,"Opptjent egenkapital",false]
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[110,"Driftsresultat",{"$f":"C10-C20","v":0},{"$f":"D10-D20","v":0},{"$f":"E10-E20","v":0},null,{"$f":"G10-G20","v":0},{"$f":"H10-H20","v":0},{"$f":"I10-I20","v":0},null,{"$f":"xml_Grunntall!$E21-tallsortert!C22","v":0},{"$f":"xml_Grunntall!$E126-tallsortert!D22","v":0},{"$f":"xml_Grunntall!$E231-tallsortert!E22","v":0},null,{"$f":"xml_Grunntall!$E336-tallsortert!G22","v":0},{"$f":"xml_Grunntall!$E441-tallsortert!H22","v":0},{"$f":"xml_Grunntall!$E546-tallsortert!I22","v":0},null,"Kortsiktig gjeld",false]
[]
[111,"Inntekt på investering i datterselskap",{"$f":"xml_Grunntall!E22","v":0},{"$f":"xml_Grunntall!E127","v":0},{"$f":"xml_Grunntall!E232","v":0},null,{"$f":"xml_Grunntall!E337","v":0},{"$f":"xml_Grunntall!E442","v":0},{"$f":"xml_Grunntall!E547","v":0}]
[112,"Inntekt på investering i konsernselskap",{"$f":"xml_Grunntall!E23","v":0},{"$f":"xml_Grunntall!E128","v":0},{"$f":"xml_Grunntall!E233","v":0},null,{"$f":"xml_Grunntall!E338","v":0},{"$f":"xml_Grunntall!E443","v":0},{"$f":"xml_Grunntall!E548","v":0}]
[113,"Inntekt investering i tilknyttet selskap",{"$f":"xml_Grunntall!E24","v":0},{"$f":"xml_Grunntall!E129","v":0},{"$f":"xml_Grunntall!E234","v":0},null,{"$f":"xml_Grunntall!E339","v":0},{"$f":"xml_Grunntall!E444","v":0},{"$f":"xml_Grunntall!E549","v":0}]
[114,"Renteinntekt fra foretak i samme konsern",{"$f":"xml_Grunntall!E25","v":0},{"$f":"xml_Grunntall!E130","v":0},{"$f":"xml_Grunntall!E235","v":0},null,{"$f":"xml_Grunntall!E340","v":0},{"$f":"xml_Grunntall!E445","v":0},{"$f":"xml_Grunntall!E550","v":0}]
[115,"Annen renteinntekt",{"$f":"xml_Grunntall!E26","v":0},{"$f":"xml_Grunntall!E131","v":0},{"$f":"xml_Grunntall!E236","v":0},null,{"$f":"xml_Grunntall!E341","v":0},{"$f":"xml_Grunntall!E446","v":0},{"$f":"xml_Grunntall!E551","v":0}]
[116,"Annen finansinntekt",{"$f":"xml_Grunntall!E27","v":0},{"$f":"xml_Grunntall!E132","v":0},{"$f":"xml_Grunntall!E237","v":0},null,{"$f":"xml_Grunntall!E342","v":0},{"$f":"xml_Grunntall!E447","v":0},{"$f":"xml_Grunntall!E552","v":0}]
[117,"Sum finansinntekt",{"$f":"IF(C32>0,SUM(C24:C29)+C32,SUM(C24:C29))","v":0},{"$f":"IF(D32>0,SUM(D24:D29)+D32,SUM(D24:D29))","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E28-tallsortert!C30","v":0},{"$f":"xml_Grunntall!E133-tallsortert!D30","v":0},{"$f":"xml_Grunntall!E238-tallsortert!E30","v":0},null,{"$f":"xml_Grunntall!$E343-tallsortert!G30","v":0},{"$f":"xml_Grunntall!$E448-tallsortert!H30","v":0},{"$f":"xml_Grunntall!$E553-tallsortert!I30","v":0}]
[]
[118,"Verdiendring markedsbaserte fin. omløp.",{"$f":"xml_Grunntall!E29","v":0},{"$f":"xml_Grunntall!E134","v":0},{"$f":"xml_Grunntall!E239","v":0},null,{"$f":"xml_Grunntall!E344","v":0},{"$f":"xml_Grunntall!E449","v":0},{"$f":"xml_Grunntall!E554","v":0}]
[119,"Nedskrivning av andre fin. omløpsmidler",{"$f":"xml_Grunntall!E30","v":0},{"$f":"xml_Grunntall!E135","v":0},{"$f":"xml_Grunntall!E240","v":0},null,{"$f":"xml_Grunntall!E345","v":0},{"$f":"xml_Grunntall!E450","v":0},{"$f":"xml_Grunntall!E555","v":0}]
[120,"Nedskrivning av finansielle anleggsmidl.",{"$f":"xml_Grunntall!E31","v":0},{"$f":"xml_Grunntall!E136","v":0},{"$f":"xml_Grunntall!E241","v":0},null,{"$f":"xml_Grunntall!E346","v":0},{"$f":"xml_Grunntall!E451","v":0},{"$f":"xml_Grunntall!E556","v":0}]
[121,"Rentekostnad til foretak i samme konsern",{"$f":"xml_Grunntall!E32","v":0},{"$f":"xml_Grunntall!E137","v":0},{"$f":"xml_Grunntall!E242","v":0},null,{"$f":"xml_Grunntall!E347","v":0},{"$f":"xml_Grunntall!E452","v":0},{"$f":"xml_Grunntall!E557","v":0}]
[122,"Annen rentekostnad",{"$f":"xml_Grunntall!E33","v":0},{"$f":"xml_Grunntall!E138","v":0},{"$f":"xml_Grunntall!E243","v":0},null,{"$f":"xml_Grunntall!E348","v":0},{"$f":"xml_Grunntall!E453","v":0},{"$f":"xml_Grunntall!E558","v":0}]
[123,"Annen finanskostnad",{"$f":"xml_Grunntall!E34","v":0},{"$f":"xml_Grunntall!E139","v":0},{"$f":"xml_Grunntall!E244","v":0},null,{"$f":"xml_Grunntall!E349","v":0},{"$f":"xml_Grunntall!E454","v":0},{"$f":"xml_Grunntall!E559","v":0}]
[124,"Sum finanskostnad",{"$f":"IF(C32<0,SUM(C33:C37)-C32,SUM(C33:C37))","v":0},{"$f":"IF(D32<0,SUM(D33:D37)-D32,SUM(D33:D37))","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E35-tallsortert!C38","v":0},{"$f":"xml_Grunntall!E140-D38","v":0},{"$f":"xml_Grunntall!E245-E38","v":0},null,{"$f":"xml_Grunntall!$E350-tallsortert!G38","v":0},{"$f":"xml_Grunntall!$E455-tallsortert!H38","v":0},{"$f":"xml_Grunntall!$E560-tallsortert!I38","v":0}]
[]
[125,"Ordinært resultat før skattekostnad",{"$f":"C22+C30-C38","v":0},{"$f":"D22+D30-D38","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E36-tallsortert!C40","v":0},{"$f":"xml_Grunntall!E141-D40","v":0},{"$f":"xml_Grunntall!E246-E40","v":0},null,{"$f":"xml_Grunntall!$E351-tallsortert!G40","v":0},{"$f":"xml_Grunntall!$E456-tallsortert!H40","v":0},{"$f":"xml_Grunntall!$E561-tallsortert!I40","v":0}]
[]
[126,"Skattekostnad på ordinært resultat",{"$f":"xml_Grunntall!E37","v":0},{"$f":"xml_Grunntall!E142","v":0},{"$f":"xml_Grunntall!E247","v":0},null,{"$f":"xml_Grunntall!E352","v":0},{"$f":"xml_Grunntall!E457","v":0},{"$f":"xml_Grunntall!E562","v":0}]
[127,"Ordinært resultat",{"$f":"C40-C42","v":0},{"$f":"D40-D42","v":0},0,null,0,0,0]
[]
[128,"Ekstraordinær inntekt",{"$f":"xml_Grunntall!E39","v":0},{"$f":"xml_Grunntall!E144","v":0},{"$f":"xml_Grunntall!E249","v":0},null,{"$f":"xml_Grunntall!E354","v":0},{"$f":"xml_Grunntall!E459","v":0},{"$f":"xml_Grunntall!E564","v":0}]
[129,"Ekstraordinær kostnad",{"$f":"xml_Grunntall!E40","v":0},{"$f":"xml_Grunntall!E145","v":0},{"$f":"xml_Grunntall!E250","v":0},null,{"$f":"xml_Grunntall!E355","v":0},{"$f":"xml_Grunntall!E460","v":0},{"$f":"xml_Grunntall!E565","v":0}]
[130,"Skattekostnad på ekstraordinært resultat",{"$f":"xml_Grunntall!E41","v":0},{"$f":"xml_Grunntall!E146","v":0},{"$f":"xml_Grunntall!E251","v":0},null,{"$f":"xml_Grunntall!E356","v":0},{"$f":"xml_Grunntall!E461","v":0},{"$f":"xml_Grunntall!E566","v":0}]
[]
[121,"Sum skatt",{"$f":"C42+C47","v":0},{"$f":"D42+D47","v":0},0,null,0,0,0]
[132,"Minoritetsinteresser",{"$f":"xml_Grunntall!E42","v":0},{"$f":"xml_Grunntall!E147","v":0},{"$f":"xml_Grunntall!E252","v":0},null,{"$f":"xml_Grunntall!E357","v":0},{"$f":"xml_Grunntall!E462","v":0},{"$f":"xml_Grunntall!E567","v":0}]
[]
[133,"Årsresultat",{"$f":"C43+C45-C46-C47-C50","v":0},{"$f":"D43+D45-D46-D47-D50","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E43-tallsortert!C52","v":0},{"$f":"xml_Grunntall!E148-tallsortert!D52","v":0},{"$f":"xml_Grunntall!E253-tallsortert!E52","v":0},null,{"$f":"xml_Grunntall!$E358-tallsortert!G52","v":0},{"$f":"xml_Grunntall!$E463-tallsortert!H52","v":0},{"$f":"xml_Grunntall!$E568-tallsortert!I52","v":0}]
[]
[135,"Konsernbidrag",{"$f":"xml_Grunntall!E44","v":0},{"$f":"xml_Grunntall!E149","v":0},{"$f":"xml_Grunntall!E254","v":0},null,{"$f":"xml_Grunntall!E359","v":0},{"$f":"xml_Grunntall!E464","v":0},{"$f":"xml_Grunntall!E569","v":0}]
[136,"Utbytte",{"$f":"xml_Grunntall!E45","v":0},{"$f":"xml_Grunntall!E150","v":0},{"$f":"xml_Grunntall!E255","v":0},null,{"$f":"xml_Grunntall!E360","v":0},{"$f":"xml_Grunntall!E465","v":0},{"$f":"xml_Grunntall!E570","v":0}]
[137,"Overført fond for vurderingsforskjeller",{"$f":"xml_Grunntall!E46","v":0},{"$f":"xml_Grunntall!E151","v":0},{"$f":"xml_Grunntall!E256","v":0},null,{"$f":"xml_Grunntall!E361","v":0},{"$f":"xml_Grunntall!E466","v":0},{"$f":"xml_Grunntall!E571","v":0}]
[138,"Overført annen egenkapital",{"$f":"xml_Grunntall!E47","v":0},{"$f":"xml_Grunntall!E152","v":0},{"$f":"xml_Grunntall!E257","v":0},null,{"$f":"xml_Grunntall!E362","v":0},{"$f":"xml_Grunntall!E467","v":0},{"$f":"xml_Grunntall!E572","v":0}]
[null,"  "]
[null,"  "]
[null,"EIENDELER"]
[21,"Anleggsmidler",{"$f":"C62+C67+C72+C81","v":0},{"$f":"D62+D67+D72+D81","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E48-tallsortert!C61","v":0},{"$f":"xml_Grunntall!E153-tallsortert!D61","v":0},{"$f":"xml_Grunntall!E258-tallsortert!E61","v":0},null,{"$f":"xml_Grunntall!$E363-tallsortert!G61","v":0},{"$f":"xml_Grunntall!$E468-tallsortert!H61","v":0},{"$f":"xml_Grunntall!$E573-tallsortert!I61","v":0}]
[22,"Immaterielle eiendeler",{"$f":"SUM(C63:C66)","v":0},{"$f":"SUM(D63:D66)","v":0},0,null,0,0,0]
[23,"- Forskning og utvikling",{"$f":"xml_Grunntall!E50","v":0},{"$f":"xml_Grunntall!E155","v":0},{"$f":"xml_Grunntall!E260","v":0},null,{"$f":"xml_Grunntall!E365","v":0},{"$f":"xml_Grunntall!E470","v":0},{"$f":"xml_Grunntall!E575","v":0}]
[24,"- Konsesjoner, patenter, lisenser",{"$f":"xml_Grunntall!E51","v":0},{"$f":"xml_Grunntall!E156","v":0},{"$f":"xml_Grunntall!E261","v":0},null,{"$f":"xml_Grunntall!E366","v":0},{"$f":"xml_Grunntall!E471","v":0},{"$f":"xml_Grunntall!E576","v":0}]
[25,"- Utsatt skattefordel",{"$f":"xml_Grunntall!E52","v":0},{"$f":"xml_Grunntall!E157","v":0},{"$f":"xml_Grunntall!E262","v":0},null,{"$f":"xml_Grunntall!E367","v":0},{"$f":"xml_Grunntall!E472","v":0},{"$f":"xml_Grunntall!E577","v":0}]
[26,"- Goodwill",{"$f":"xml_Grunntall!E53","v":0},{"$f":"xml_Grunntall!E158","v":0},{"$f":"xml_Grunntall!E263","v":0},null,{"$f":"xml_Grunntall!E368","v":0},{"$f":"xml_Grunntall!E473","v":0},{"$f":"xml_Grunntall!E578","v":0}]
[27,"Varige driftsmidler",{"$f":"SUM(C68:C71)","v":0},{"$f":"SUM(D68:D71)","v":0},0,null,0,0,0]
[28,"- Tomter bygninger og annen fast eiendom",{"$f":"xml_Grunntall!F55","v":0},{"$f":"xml_Grunntall!F160","v":0},{"$f":"xml_Grunntall!F265","v":0},null,{"$f":"xml_Grunntall!F370","v":0},{"$f":"xml_Grunntall!F475","v":0},{"$f":"xml_Grunntall!F580","v":0}]
[29,"- Maskiner og anlegg",{"$f":"xml_Grunntall!E56","v":0},{"$f":"xml_Grunntall!E161","v":0},{"$f":"xml_Grunntall!E266","v":0},null,{"$f":"xml_Grunntall!E371","v":0},{"$f":"xml_Grunntall!E476","v":0},{"$f":"xml_Grunntall!E581","v":0}]
[210,"- Skip, rigger, fly og lignende",{"$f":"xml_Grunntall!E57","v":0},{"$f":"xml_Grunntall!E162","v":0},{"$f":"xml_Grunntall!E267","v":0},null,{"$f":"xml_Grunntall!E372","v":0},{"$f":"xml_Grunntall!E477","v":0},{"$f":"xml_Grunntall!E582","v":0}]
[211,"- Driftsløsøre, inventar, verktøy etc",{"$f":"xml_Grunntall!E58","v":0},{"$f":"xml_Grunntall!E163","v":0},{"$f":"xml_Grunntall!E268","v":0},null,{"$f":"xml_Grunntall!E373","v":0},{"$f":"xml_Grunntall!E478","v":0},{"$f":"xml_Grunntall!E583","v":0}]
[212,"Finansielle anleggsmidler",{"$f":"SUM(C73:C80)","v":0},{"$f":"SUM(D73:D80)","v":0},{"$f":"SUM(E73:E80)","v":0},null,{"$f":"SUM(G73:G80)","v":0},{"$f":"SUM(H73:H80)","v":0},{"$f":"SUM(I73:I80)","v":0}]
[213,"- Investeringer i datterselskap",{"$f":"xml_Grunntall!E60","v":0},{"$f":"xml_Grunntall!E165","v":0},{"$f":"xml_Grunntall!E270","v":0},null,{"$f":"xml_Grunntall!E375","v":0},{"$f":"xml_Grunntall!E480","v":0},{"$f":"xml_Grunntall!E585","v":0}]
[214,"- Invest. i annet foretak i samme konsern",{"$f":"xml_Grunntall!E61","v":0},{"$f":"xml_Grunntall!E166","v":0},{"$f":"xml_Grunntall!E271","v":0},null,{"$f":"xml_Grunntall!E376","v":0},{"$f":"xml_Grunntall!E481","v":0},{"$f":"xml_Grunntall!E586","v":0}]
[215,"- Konsernfordringer",{"$f":"xml_Grunntall!E62","v":0},{"$f":"xml_Grunntall!E167","v":0},{"$f":"xml_Grunntall!E272","v":0},null,{"$f":"xml_Grunntall!E377","v":0},{"$f":"xml_Grunntall!E482","v":0},{"$f":"xml_Grunntall!E587","v":0}]
[216,"- Investeringer i tilknyttet selskap",{"$f":"xml_Grunntall!E63","v":0},{"$f":"xml_Grunntall!E168","v":0},{"$f":"xml_Grunntall!E273","v":0},null,{"$f":"xml_Grunntall!E378","v":0},{"$f":"xml_Grunntall!E483","v":0},{"$f":"xml_Grunntall!E588","v":0}]
[217,"- Lån til tilknyttet selskap",{"$f":"xml_Grunntall!E64","v":0},{"$f":"xml_Grunntall!E169","v":0},{"$f":"xml_Grunntall!E274","v":0},null,{"$f":"xml_Grunntall!E379","v":0},{"$f":"xml_Grunntall!E484","v":0},{"$f":"xml_Grunntall!E589","v":0}]
[218,"- Investeringer i aksjer og andeler",{"$f":"xml_Grunntall!E65","v":0},{"$f":"xml_Grunntall!E170","v":0},{"$f":"xml_Grunntall!E275","v":0},null,{"$f":"xml_Grunntall!E380","v":0},{"$f":"xml_Grunntall!E485","v":0},{"$f":"xml_Grunntall!E590","v":0}]
[219,"- Obligasjoner og andre fordringer",{"$f":"xml_Grunntall!F66","v":0},{"$f":"xml_Grunntall!F171","v":0},{"$f":"xml_Grunntall!F276","v":0},null,{"$f":"xml_Grunntall!F381","v":0},{"$f":"xml_Grunntall!F486","v":0},{"$f":"xml_Grunntall!F591","v":0}]
[220,"- Pernsjonsmidler"]
[221,"Andre anleggsmidler",{"$f":"xml_Grunntall!F67","v":0},{"$f":"xml_Grunntall!F172","v":0},{"$f":"xml_Grunntall!F277","v":0},null,{"$f":"xml_Grunntall!F382","v":0},{"$f":"xml_Grunntall!F487","v":0},{"$f":"xml_Grunntall!F592","v":0}]
[]
[223,"Omløpsmidler",{"$f":"C87+C88+C93+C99+C100","v":0},{"$f":"D87+D88+D93+D99+D100","v":0},{"$f":"E87+E88+E93+E99+E100","v":0},null,{"$f":"G87+G88+G93+G99+G100","v":0},{"$f":"H87+H88+H93+H99+H100","v":0},{"$f":"I87+I88+I93+I99+I100","v":0},null,{"$f":"xml_Grunntall!E68-tallsortert!C83","v":0},{"$f":"xml_Grunntall!E173-tallsortert!D83","v":0},{"$f":"xml_Grunntall!E278-tallsortert!E83","v":0},null,{"$f":"xml_Grunntall!$E383-tallsortert!G83","v":0},{"$f":"xml_Grunntall!$E488-tallsortert!H83","v":0},{"$f":"xml_Grunntall!$E593-tallsortert!I83","v":0}]
[224,"Varer",{"$f":"SUM(C85:C87)","v":0},{"$f":"SUM(D85:D87)","v":0},0,null,0,0,0]
[225,"- Lager råvarer"]
[226,"- Lager varer under tilvirkning"]
[227,"- Lager ferdige varer",{"$f":"xml_Grunntall!E69","v":0},{"$f":"xml_Grunntall!E174","v":0},{"$f":"xml_Grunntall!E279","v":0},null,{"$f":"xml_Grunntall!E384","v":0},{"$f":"xml_Grunntall!E489","v":0},{"$f":"xml_Grunntall!E594","v":0}]
[228,"Fordringer",{"$f":"SUM(C89:C92)","v":0},{"$f":"SUM(D89:D92)","v":0},0,null,0,0,0]
[229,"- Kundefordringer",{"$f":"xml_Grunntall!E71","v":0},{"$f":"xml_Grunntall!E176","v":0},{"$f":"xml_Grunntall!E281","v":0},null,{"$f":"xml_Grunntall!E386","v":0},{"$f":"xml_Grunntall!E491","v":0},{"$f":"xml_Grunntall!E596","v":0}]
[230,"- Andre fordringer",{"$f":"xml_Grunntall!E72","v":0},{"$f":"xml_Grunntall!E177","v":0},{"$f":"xml_Grunntall!E282","v":0},null,{"$f":"xml_Grunntall!E387","v":0},{"$f":"xml_Grunntall!E492","v":0},{"$f":"xml_Grunntall!E597","v":0}]
[231,"- Konsernfordringer",{"$f":"xml_Grunntall!E73","v":0},{"$f":"xml_Grunntall!E178","v":0},{"$f":"xml_Grunntall!E283","v":0},null,{"$f":"xml_Grunntall!E388","v":0},{"$f":"xml_Grunntall!E493","v":0},{"$f":"xml_Grunntall!E598","v":0}]
[232,"- Krav på innbetaling av selskapskapital",{"$f":"xml_Grunntall!E74","v":0},{"$f":"xml_Grunntall!E179","v":0},{"$f":"xml_Grunntall!E284","v":0},null,{"$f":"xml_Grunntall!E389","v":0},{"$f":"xml_Grunntall!E494","v":0},{"$f":"xml_Grunntall!E599","v":0}]
[233,"Investeringer",{"$f":"SUM(C94:C98)","v":0},{"$f":"SUM(D94:D98)","v":0},0,null,0,0,0]
[234,"- Aksjer og andeler i foretak i samme konsern",{"$f":"xml_Grunntall!E76","v":0},{"$f":"xml_Grunntall!E181","v":0},{"$f":"xml_Grunntall!E286","v":0},null,{"$f":"xml_Grunntall!E391","v":0},{"$f":"xml_Grunntall!E496","v":0},{"$f":"xml_Grunntall!E601","v":0}]
[235,"- Markedsbaserte aksjer",{"$f":"xml_Grunntall!E77","v":0},{"$f":"xml_Grunntall!E182","v":0},{"$f":"xml_Grunntall!E287","v":0},null,{"$f":"xml_Grunntall!E392","v":0},{"$f":"xml_Grunntall!E497","v":0},{"$f":"xml_Grunntall!E602","v":0}]
[236,"- Markedsbaserte obligasjoner",{"$f":"xml_Grunntall!E78","v":0},{"$f":"xml_Grunntall!E183","v":0},{"$f":"xml_Grunntall!E288","v":0},null,{"$f":"xml_Grunntall!E393","v":0},{"$f":"xml_Grunntall!E498","v":0},{"$f":"xml_Grunntall!E603","v":0}]
[237,"- Andre markedsbaserte finansielle invest.",{"$f":"xml_Grunntall!E79","v":0},{"$f":"xml_Grunntall!E184","v":0},{"$f":"xml_Grunntall!E289","v":0},null,{"$f":"xml_Grunntall!E394","v":0},{"$f":"xml_Grunntall!E499","v":0},{"$f":"xml_Grunntall!E604","v":0}]
[238,"- Andre finansielle instrumenter",{"$f":"xml_Grunntall!E80","v":0},{"$f":"xml_Grunntall!E185","v":0},{"$f":"xml_Grunntall!E290","v":0},null,{"$f":"xml_Grunntall!E395","v":0},{"$f":"xml_Grunntall!E500","v":0},{"$f":"xml_Grunntall!E605","v":0}]
[239,"Bankinnskudd, kontanter og lignende",{"$f":"xml_Grunntall!E81","v":0},{"$f":"xml_Grunntall!E186","v":0},{"$f":"xml_Grunntall!E291","v":0},null,{"$f":"xml_Grunntall!E396","v":0},{"$f":"xml_Grunntall!E501","v":0},{"$f":"xml_Grunntall!E606","v":0}]
[240,"Andre omløpsmidler",{"$f":"xml_Grunntall!F82","v":0},{"$f":"xml_Grunntall!F187","v":0},{"$f":"xml_Grunntall!F292","v":0},null,{"$f":"xml_Grunntall!F397","v":0},{"$f":"xml_Grunntall!F502","v":0},{"$f":"xml_Grunntall!F607","v":0}]
[241,"Sum eiendeler",{"$f":"C61+C83","v":0},{"$f":"D61+D83","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E83-tallsortert!C101","v":0},{"$f":"xml_Grunntall!E188-tallsortert!D101","v":0},{"$f":"xml_Grunntall!E293-tallsortert!E101","v":0},null,{"$f":"xml_Grunntall!$E398-tallsortert!G101","v":0},{"$f":"xml_Grunntall!$E503-tallsortert!H101","v":0},{"$f":"xml_Grunntall!$E608-tallsortert!I101","v":0}]
[]
[]
[null,"EGENKAPITAL OG GJELD"]
[243,"Egenkapital",{"$f":"C106+C110","v":0},{"$f":"D106+D110","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E84-tallsortert!C105","v":0},{"$f":"xml_Grunntall!E189-tallsortert!D105","v":0},{"$f":"xml_Grunntall!E294-tallsortert!E105","v":0},null,{"$f":"xml_Grunntall!$E399-tallsortert!G105","v":0},{"$f":"xml_Grunntall!$E504-tallsortert!H105","v":0},{"$f":"xml_Grunntall!$E609-tallsortert!I105","v":0}]
[244,"Innskutt egenkapital",{"$f":"SUM(C107:C109)","v":0},{"$f":"SUM(D107:D109)","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E85-tallsortert!C106","v":0},{"$f":"xml_Grunntall!E190-tallsortert!D106","v":0},{"$f":"xml_Grunntall!E295-tallsortert!E106","v":0},null,{"$f":"xml_Grunntall!$E400-tallsortert!G106","v":0},{"$f":"xml_Grunntall!$E505-tallsortert!H106","v":0},{"$f":"xml_Grunntall!$E610-tallsortert!I106","v":0}]
[245,"- Selskapskapital",{"$f":"xml_Grunntall!E86","v":0},{"$f":"xml_Grunntall!E191","v":0},{"$f":"xml_Grunntall!E296","v":0},null,{"$f":"xml_Grunntall!E401","v":0},{"$f":"xml_Grunntall!E506","v":0},{"$f":"xml_Grunntall!E611","v":0}]
[246,"- Egne aksjer",{"$f":"xml_Grunntall!E87","v":0},{"$f":"xml_Grunntall!E192","v":0},{"$f":"xml_Grunntall!E297","v":0},null,{"$f":"xml_Grunntall!E402","v":0},{"$f":"xml_Grunntall!E507","v":0},{"$f":"xml_Grunntall!E612","v":0}]
[247,"- Overkursfond",{"$f":"xml_Grunntall!E88","v":0},{"$f":"xml_Grunntall!E193","v":0},{"$f":"xml_Grunntall!E298","v":0},null,{"$f":"xml_Grunntall!E403","v":0},{"$f":"xml_Grunntall!E508","v":0},{"$f":"xml_Grunntall!E613","v":0}]
[248,"Opptjent egenkapital",{"$f":"SUM(C111:C113)","v":0},{"$f":"SUM(D111:D113)","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E89-tallsortert!C110","v":0},{"$f":"xml_Grunntall!E194-tallsortert!D110","v":0},{"$f":"xml_Grunntall!E299-tallsortert!E110","v":0},null,{"$f":"xml_Grunntall!$E404-tallsortert!G110","v":0},{"$f":"xml_Grunntall!$E509-tallsortert!H110","v":0},{"$f":"xml_Grunntall!$E614-tallsortert!I110","v":0}]
[249,"- Fond for vurderingsforskjeller",{"$f":"xml_Grunntall!F90","v":0},{"$f":"xml_Grunntall!F195","v":0},{"$f":"xml_Grunntall!F300","v":0},null,{"$f":"xml_Grunntall!F405","v":0},{"$f":"xml_Grunntall!F510","v":0},{"$f":"xml_Grunntall!F615","v":0}]
[250,"- Annen egenkapital",{"$f":"xml_Grunntall!E91","v":0},{"$f":"xml_Grunntall!E196","v":0},{"$f":"xml_Grunntall!E301","v":0},null,{"$f":"xml_Grunntall!E406","v":0},{"$f":"xml_Grunntall!E511","v":0},{"$f":"xml_Grunntall!E616","v":0}]
[251,"- Minoritetsinteresser",{"$f":"xml_Grunntall!E92","v":0},{"$f":"xml_Grunntall!E197","v":0},{"$f":"xml_Grunntall!E302","v":0},null,{"$f":"xml_Grunntall!E407","v":0},{"$f":"xml_Grunntall!E512","v":0},{"$f":"xml_Grunntall!E617","v":0}]
[]
[253,"Gjeld",{"$f":"C116+C128","v":0},{"$f":"D116+D128","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E93-tallsortert!C115","v":0},{"$f":"xml_Grunntall!E198-tallsortert!D115","v":0},{"$f":"xml_Grunntall!$E303-tallsortert!E115","v":0},null,{"$f":"xml_Grunntall!$E408-tallsortert!G115","v":0},{"$f":"xml_Grunntall!$E513-tallsortert!H115","v":0},{"$f":"xml_Grunntall!$E618-tallsortert!I115","v":0}]
[254,"Langsiktig gjeld",{"$f":"C117+C121","v":0},{"$f":"D117+D121","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E94-tallsortert!C116","v":0},{"$f":"xml_Grunntall!E199-tallsortert!D116","v":0},{"$f":"xml_Grunntall!$E304-tallsortert!E116","v":0},null,{"$f":"xml_Grunntall!$E409-tallsortert!G116","v":0},{"$f":"xml_Grunntall!$E514-tallsortert!H116","v":0},{"$f":"xml_Grunntall!$E619-tallsortert!I116","v":0}]
[255,"Avsetning for forpliktelser",{"$f":"SUM(C118:C120)","v":0},{"$f":"SUM(D118:D120)","v":0},0,null,0,0,0]
[256,"- Pensjonsforpliktelser",{"$f":"xml_Grunntall!E96","v":0},{"$f":"xml_Grunntall!E201","v":0},{"$f":"xml_Grunntall!E306","v":0},null,{"$f":"xml_Grunntall!E411","v":0},{"$f":"xml_Grunntall!E516","v":0},{"$f":"xml_Grunntall!E621","v":0}]
[257,"- Utsatt skatt",{"$f":"xml_Grunntall!E97","v":0},{"$f":"xml_Grunntall!E202","v":0},{"$f":"xml_Grunntall!E307","v":0},null,{"$f":"xml_Grunntall!E412","v":0},{"$f":"xml_Grunntall!E517","v":0},{"$f":"xml_Grunntall!E622","v":0}]
[258,"- Andre avsetninger og forpliktelser",{"$f":"xml_Grunntall!E98","v":0},{"$f":"xml_Grunntall!E203","v":0},{"$f":"xml_Grunntall!E308","v":0},null,{"$f":"xml_Grunntall!E413","v":0},{"$f":"xml_Grunntall!E518","v":0},{"$f":"xml_Grunntall!E623","v":0}]
[259,"Annen langsiktig gjeld",{"$f":"SUM(C122:C127)","v":0},{"$f":"SUM(D122:D127)","v":0},0,null,0,0,0]
[260,"- Konvertible lån",{"$f":"xml_Grunntall!E100","v":0},{"$f":"xml_Grunntall!E205","v":0},{"$f":"xml_Grunntall!E310","v":0},null,{"$f":"xml_Grunntall!E415","v":0},{"$f":"xml_Grunntall!E520","v":0},{"$f":"xml_Grunntall!E625","v":0}]
[261,"- Obligasjonslån",{"$f":"xml_Grunntall!E101","v":0},{"$f":"xml_Grunntall!E206","v":0},{"$f":"xml_Grunntall!E311","v":0},null,{"$f":"xml_Grunntall!E416","v":0},{"$f":"xml_Grunntall!E521","v":0},{"$f":"xml_Grunntall!E626","v":0}]
[262,"- Gjeld til kredittinst. (langsiktig)",{"$f":"xml_Grunntall!E102","v":0},{"$f":"xml_Grunntall!E207","v":0},{"$f":"xml_Grunntall!E312","v":0},null,{"$f":"xml_Grunntall!E417","v":0},{"$f":"xml_Grunntall!E522","v":0},{"$f":"xml_Grunntall!E627","v":0}]
[263,"- Konserngjeld (langsiktig)",{"$f":"xml_Grunntall!E103","v":0},{"$f":"xml_Grunntall!E208","v":0},{"$f":"xml_Grunntall!E313","v":0},null,{"$f":"xml_Grunntall!E418","v":0},{"$f":"xml_Grunntall!E523","v":0},{"$f":"xml_Grunntall!E628","v":0}]
[264,"- Ansvarlig lånekapital",{"$f":"xml_Grunntall!E104","v":0},{"$f":"xml_Grunntall!E209","v":0},{"$f":"xml_Grunntall!E314","v":0},null,{"$f":"xml_Grunntall!E419","v":0},{"$f":"xml_Grunntall!E524","v":0},{"$f":"xml_Grunntall!E629","v":0}]
[265,"- Øvrig langsiktig gjeld",{"$f":"xml_Grunntall!E105","v":0},{"$f":"xml_Grunntall!E210","v":0},{"$f":"xml_Grunntall!E315","v":0},null,{"$f":"xml_Grunntall!E420","v":0},{"$f":"xml_Grunntall!E525","v":0},{"$f":"xml_Grunntall!E630","v":0}]
[266,"Kortsiktig gjeld",{"$f":"SUM(C129:C137)","v":0},{"$f":"SUM(D129:D137)","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E106-tallsortert!C128","v":0},{"$f":"xml_Grunntall!E211-tallsortert!D128","v":0},{"$f":"xml_Grunntall!$E316-tallsortert!E128","v":0},null,{"$f":"xml_Grunntall!$E421-tallsortert!G128","v":0},{"$f":"xml_Grunntall!$E526-tallsortert!H128","v":0},{"$f":"xml_Grunntall!$E631-tallsortert!I128","v":0}]
[267,"- Konvertible lån",{"$f":"xml_Grunntall!E107","v":0},{"$f":"xml_Grunntall!E212","v":0},{"$f":"xml_Grunntall!E317","v":0},null,{"$f":"xml_Grunntall!E422","v":0},{"$f":"xml_Grunntall!E527","v":0},{"$f":"xml_Grunntall!E632","v":0}]
[268,"- Sertifikatlån",{"$f":"xml_Grunntall!E108","v":0},{"$f":"xml_Grunntall!E213","v":0},{"$f":"xml_Grunntall!E318","v":0},null,{"$f":"xml_Grunntall!E423","v":0},{"$f":"xml_Grunntall!E528","v":0},{"$f":"xml_Grunntall!E633","v":0}]
[269,"- Gjeld til kredittinst. (kortsiktig)",{"$f":"xml_Grunntall!E109","v":0},{"$f":"xml_Grunntall!E214","v":0},{"$f":"xml_Grunntall!E319","v":0},null,{"$f":"xml_Grunntall!E424","v":0},{"$f":"xml_Grunntall!E529","v":0},{"$f":"xml_Grunntall!E634","v":0}]
[270,"- Leverandørgjeld",{"$f":"xml_Grunntall!E110","v":0},{"$f":"xml_Grunntall!E215","v":0},{"$f":"xml_Grunntall!E320","v":0},null,{"$f":"xml_Grunntall!E425","v":0},{"$f":"xml_Grunntall!E530","v":0},{"$f":"xml_Grunntall!E635","v":0}]
[271,"- Betalbar skatt",{"$f":"xml_Grunntall!E111","v":0},{"$f":"xml_Grunntall!E216","v":0},{"$f":"xml_Grunntall!E321","v":0},null,{"$f":"xml_Grunntall!E426","v":0},{"$f":"xml_Grunntall!E531","v":0},{"$f":"xml_Grunntall!E636","v":0}]
[272,"- Skyldig offentlige avgifter",{"$f":"xml_Grunntall!E112","v":0},{"$f":"xml_Grunntall!E217","v":0},{"$f":"xml_Grunntall!E322","v":0},null,{"$f":"xml_Grunntall!E427","v":0},{"$f":"xml_Grunntall!E532","v":0},{"$f":"xml_Grunntall!E637","v":0}]
[273,"- Konserngjeld (kortsiktig)",{"$f":"xml_Grunntall!E113","v":0},{"$f":"xml_Grunntall!E218","v":0},{"$f":"xml_Grunntall!E323","v":0},null,{"$f":"xml_Grunntall!E428","v":0},{"$f":"xml_Grunntall!E533","v":0},{"$f":"xml_Grunntall!E638","v":0}]
[274,"- Utbytte",{"$f":"xml_Grunntall!E114","v":0},{"$f":"xml_Grunntall!E219","v":0},{"$f":"xml_Grunntall!E324","v":0},null,{"$f":"xml_Grunntall!E429","v":0},{"$f":"xml_Grunntall!E534","v":0},{"$f":"xml_Grunntall!E639","v":0}]
[275,"- Annen kortsiktig gjeld",{"$f":"xml_Grunntall!E115","v":0},{"$f":"xml_Grunntall!E220","v":0},{"$f":"xml_Grunntall!E325","v":0},null,{"$f":"xml_Grunntall!E430","v":0},{"$f":"xml_Grunntall!E535","v":0},{"$f":"xml_Grunntall!E640","v":0}]
[276,"Gjeld og egenkapital",{"$f":"C105+C115","v":0},{"$f":"D105+D115","v":0},0,null,0,0,0,null,{"$f":"xml_Grunntall!E116-tallsortert!C138","v":0},{"$f":"xml_Grunntall!E221-tallsortert!D138","v":0},{"$f":"xml_Grunntall!$E326-tallsortert!E138","v":0},null,{"$f":"xml_Grunntall!$E431-tallsortert!G138","v":0},{"$f":"xml_Grunntall!$E536-tallsortert!H138","v":0},{"$f":"xml_Grunntall!$E641-tallsortert!I138","v":0}]
[]
[null,"Avvik balanse",{"$f":"C101-C138","v":0},{"$f":"D101-D138","v":0},0,null,0,0,0]

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[null,"AVVIKSKORREKSJON HOVEDTALL"]
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[]
[]
[]
[]
[]
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[null,"FORETAKSTALL","Avvik, NOK '000",null,null,null,"Nytt tall, NOK '000"]
[null,"Summepost",{"$f":"tallsortert!C9","v":0},{"$f":"tallsortert!D9","v":0},{"$f":"tallsortert!E9","v":0},"Automatisk korreksjon",{"$f":"C12","v":0},{"$f":"D12","v":0},{"$f":"E12","v":0},null,null,{"$f":"COUNTIF(L13:N22,\">0\")","v":0}]
[null,"Totale inntekter",{"$f":"tallsortert!K10","v":0},{"$f":"tallsortert!L10","v":0},{"$f":"tallsortert!M10","v":0},null,{"$f":"tallsortert!C12+avvikskorreksjoner!C13","v":0},{"$f":"tallsortert!D12+avvikskorreksjoner!D13","v":0},{"$f":"tallsortert!E12+avvikskorreksjoner!E13","v":0},null,null,{"$f":"ABS(C13)","v":0},{"$f":"ABS(D13)","v":0},0]
[null,"Sum driftskostnader",{"$f":"IF(tallsortert!K22-tallsortert!K10=0,0,tallsortert!K22-tallsortert!K10)","v":0},{"$f":"IF(tallsortert!L22-tallsortert!L10=0,0,tallsortert!L22-tallsortert!L10)","v":0},{"$f":"IF(tallsortert!M22-tallsortert!M10=0,0,tallsortert!M22-tallsortert!M10)","v":0},null,{"$f":"C14+tallsortert!C19","v":0},{"$f":"D14+tallsortert!D19","v":0},{"$f":"E14+tallsortert!E19","v":0},null,null,{"$f":"ABS(C14)","v":0},0,0]
[null,"Sum finansinntekter",{"$f":"tallsortert!K30","v":0},{"$f":"tallsortert!L30","v":0},{"$f":"tallsortert!M30","v":0},null,{"$f":"C15+tallsortert!C29","v":0},{"$f":"D15+tallsortert!D29","v":0},{"$f":"E15+tallsortert!E29","v":0},null,null,0,0,0]
[null,"Sum finanskostnader",{"$f":"tallsortert!K38","v":0},{"$f":"tallsortert!L38","v":0},{"$f":"tallsortert!M38","v":0},null,{"$f":"C16+tallsortert!C37","v":0},{"$f":"D16+tallsortert!D37","v":0},{"$f":"E16+tallsortert!E37","v":0},null,null,0,0,0]
[null,"Anleggsmidler",{"$f":"tallsortert!K61","v":0},{"$f":"tallsortert!L61","v":0},{"$f":"tallsortert!M61","v":0},null,{"$f":"C17+tallsortert!C81","v":0},{"$f":"D17+tallsortert!D81","v":0},{"$f":"E17+tallsortert!E81","v":0},null,null,0,0,0]
[null,"Omløpsmidler",{"$f":"tallsortert!K83","v":0},{"$f":"tallsortert!L83","v":0},{"$f":"tallsortert!M83","v":0},null,{"$f":"C18+tallsortert!C100","v":0},{"$f":"D18+tallsortert!D100","v":0},{"$f":"E18+tallsortert!E100","v":0},null,null,0,0,0]
[null,"Innskutt egenkapital",{"$f":"tallsortert!K106","v":0},{"$f":"tallsortert!L106","v":0},{"$f":"tallsortert!M106","v":0},null,{"$f":"C19+tallsortert!C109","v":0},{"$f":"D19+tallsortert!D109","v":0},{"$f":"E19+tallsortert!E109","v":0},null,null,0,0,0]
[null,"Opptjent egenkapital",{"$f":"tallsortert!K110","v":0},{"$f":"tallsortert!L110","v":0},{"$f":"tallsortert!M110","v":0},null,{"$f":"C20+tallsortert!C112","v":0},{"$f":"D20+tallsortert!D112","v":0},{"$f":"E20+tallsortert!E112","v":0},null,null,0,0,0]
[null,"Langsiktig gjeld",{"$f":"tallsortert!K116","v":0},{"$f":"tallsortert!L116","v":0},{"$f":"tallsortert!M116","v":0},null,{"$f":"C21+tallsortert!C127","v":0},{"$f":"D21+tallsortert!D127","v":0},{"$f":"E21+tallsortert!E127","v":0},null,null,0,0,0]
[null,"Kortsiktig gjeld",{"$f":"tallsortert!K128","v":0},{"$f":"tallsortert!L128","v":0},{"$f":"tallsortert!M128","v":0},null,{"$f":"C22+tallsortert!C137","v":0},{"$f":"D22+tallsortert!D137","v":0},{"$f":"E22+tallsortert!E137","v":0},null,null,0,0,0]
[]
[]
[]
[null,"KONSERNTALL","Avvik, NOK '000",null,null,null,"Nytt tall, NOK '000"]
[null,"Summepost",{"$f":"tallsortert!G9","v":0},{"$f":"tallsortert!H9","v":0},{"$f":"tallsortert!I9","v":0},"Automatisk korreksjon",2012,2013,2014]
[null,"Totale inntekter",{"$f":"tallsortert!O10","v":0},{"$f":"tallsortert!P10","v":0},{"$f":"tallsortert!Q10","v":0},null,{"$f":"tallsortert!G12+avvikskorreksjoner!C28","v":0},{"$f":"tallsortert!H12+avvikskorreksjoner!D28","v":0},{"$f":"tallsortert!I12+avvikskorreksjoner!E28","v":0}]
[null,"Sum driftskostnader",{"$f":"IF(tallsortert!O37-tallsortert!O25=0,0,tallsortert!O37-tallsortert!O25)","v":0},{"$f":"IF(tallsortert!P37-tallsortert!P25=0,0,tallsortert!P37-tallsortert!P25)","v":0},{"$f":"IF(tallsortert!Q37-tallsortert!Q25=0,0,tallsortert!Q37-tallsortert!Q25)","v":0},null,{"$f":"C29+tallsortert!G19","v":0},{"$f":"D29+tallsortert!H19","v":0},{"$f":"E29+tallsortert!I19","v":0}]
[null,"Sum finansinntekter",{"$f":"tallsortert!O30","v":0},{"$f":"tallsortert!P30","v":0},{"$f":"tallsortert!Q30","v":0},null,{"$f":"C30+tallsortert!G29","v":0},{"$f":"D30+tallsortert!H29","v":0},{"$f":"E30+tallsortert!I29","v":0}]
[null,"Sum finanskostnader",{"$f":"tallsortert!O38","v":0},{"$f":"tallsortert!P38","v":0},{"$f":"tallsortert!Q38","v":0},null,{"$f":"C31+tallsortert!G37","v":0},{"$f":"D31+tallsortert!H37","v":0},{"$f":"E31+tallsortert!I37","v":0}]
[null,"Anleggsmidler",{"$f":"tallsortert!O61","v":0},{"$f":"tallsortert!P61","v":0},{"$f":"tallsortert!Q61","v":0},null,{"$f":"C32+tallsortert!G81","v":0},{"$f":"D32+tallsortert!H81","v":0},{"$f":"E32+tallsortert!I81","v":0}]
[null,"Omløpsmidler",{"$f":"tallsortert!O83","v":0},{"$f":"tallsortert!P83","v":0},{"$f":"tallsortert!Q83","v":0},null,{"$f":"C33+tallsortert!G100","v":0},{"$f":"D33+tallsortert!H100","v":0},{"$f":"E33+tallsortert!I100","v":0}]
[null,"Innskutt egenkapital",{"$f":"tallsortert!O106","v":0},{"$f":"tallsortert!P106","v":0},{"$f":"tallsortert!Q106","v":0},null,{"$f":"C34+tallsortert!G109","v":0},{"$f":"D34+tallsortert!H109","v":0},{"$f":"E34+tallsortert!I109","v":0}]
[null,"Opptjent egenkapital",{"$f":"tallsortert!O110","v":0},{"$f":"tallsortert!P110","v":0},{"$f":"tallsortert!Q110","v":0},null,{"$f":"C35+tallsortert!G112","v":0},{"$f":"D35+tallsortert!H112","v":0},{"$f":"E35+tallsortert!I112","v":0}]
[null,"Langsiktig gjeld",{"$f":"tallsortert!O116","v":0},{"$f":"tallsortert!P116","v":0},{"$f":"tallsortert!Q116","v":0},null,{"$f":"C36+tallsortert!G127","v":0},{"$f":"D36+tallsortert!H127","v":0},{"$f":"E36+tallsortert!I127","v":0}]
[null,"Kortsiktig gjeld",{"$f":"tallsortert!O128","v":0},{"$f":"tallsortert!P128","v":0},{"$f":"tallsortert!Q128","v":0},null,{"$f":"C37+tallsortert!G137","v":0},{"$f":"D37+tallsortert!H137","v":0},{"$f":"E37+tallsortert!I137","v":0}]

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[null,null,null,null,null,null,"Modellen er åpnet i:","LESEMODUS"]
[null,null,"EXCEL_TS_PROGRESS_CAPTION","https://www.zirius.no/rapportering-og-budsjettering/"]
[1,null,"EXCEL_TS_PROGRESS_WELCOMEHEADER","Vent mens verktøyet starter...",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LÅST"]
[null,null,"EXCEL_TS_INTERNET_CONNECT","Kontrollere tilgang til internett..."]
[null,null,"EXCEL_TS_INTERNET_DETECTED","Tilkoblingskontroll fullført, status:"]
[null,null,"EXCEL_TS_INTERNET_NO_CONNECTION","Tilkoblingskontroll fullført, status:"]
[null,null,"EXCEL_TS_TEXTVERSION_CHECK","Kontrollerer om tekster er oppdatert..."]
[null,null,"EXCEL_TS_TEXTVERSION_OK","Tekstene er oppdatert med nyeste versjon"]
[null,null,"EXCEL_TS_TEXTVERSION_EXPIRED","Nyere tekster oppdaget, oppdaterer"]
[null,null,"EXCEL_TS_ALERTS_CHECK","Kontrollerer viktige meldinger"]
[null,null,"EXCEL_TS_ALERTS_NONE","Laster ned viktig melding"]
[null,null,"EXCEL_TS_ALERTS_SHOW","Viser viktig melding:"]
[null,null,"EXCEL_TS_CHECKACCESS_START","Kontrollerer om PC'en er tilknyttet en kunde hos zirius.no"]
[null,null,"EXCEL_TS_CHECKACCESS_OK_OPEN_MODEL","Gyldig bruker og lisens oppdaget"]
[null,null,"EXCEL_TS_CHECKACCESS_NOK_UNKNOWN_USER","PC'en ble ikke gjenkjent"]
[null,null,"EXCEL_TS_CHECKACCESS_NOK_KNOWN_USER","Du har ikke et gyldig abonnement til dette verktøyet. "]
[null,null,"EXCEL_TS_WAIT_FOR_WEB","Venter på handling fra bruker."]
[null,null,"EXCEL_TS_MODEL_UNLOCK","Aktiverer full tilgang"]
[null,null,"EXCEL_TS_MODEL_LOCK","Aktiverer lesemodus"]
[null,null,"EXCEL_TS_FINISHED_AND_OPEN","Oppstartsprosedyre fullført, status for regnearket:"]
[null,null,"EXCEL_TS_FINISHED_AND_LOCKED","Oppstartsprosedyre fullført, status for regnearket:"]
[null,null,"EXCEL_TS_SET_LAST_STATE","Kunne ikke bekrefte maskinen over internett, kontrollerer siste tilstand"]
[null,null,"EXCEL_TS_CANCEL_BUTTON_PRESSED","Kontrollen avbrutt av bruker¿"]
[null,null,"EXCEL_TS_ERROR_TEXTVERSION_CHECK","Feil oppstått ved kontroll av tekster"]
[null,null,"EXCEL_TS_ERROR_TEXTVERSION_UPDATE","Feil oppstått ved henting av tekster",null,"CheckAccess = true","<identifiedUser>Erik Olne1</identifiedUser><hasAccess>true</hasAccess><accessType>time_based</accessType>"]
[null,null,"EXCEL_TS_ERROR_CHECKACCESS_INVALID_RESPONSE","Feil oppstått ved kontroll av maskinen",null,"CheckAccess = false","<connectExternalURL>http://85.196.66.11/nettoppbiz/jsp/commerceAccess.jsp?marketplaceId=721795&externalUserId=Erik Olne@12345-12345-12345-12345&resourceIdentifier=content_item_721795_907366</connectExternalURL><hasAccess>false</hasAccess>"]
[null,null,"EXCEL_TS_ERROR_MODEL_OPEN","Feil oppstått ved opplåsing av modellen"]
[null,null,"EXCEL_MODEL NAME","Langtidsbudsjett"]
[null,null,"EXCEL_MODEL_SUBNAME"]
[null,null,"EXCEL_MODEL_ABOUT_HEADER","Om verktøyet",null,"Checkaccsess =false","<connectExternalURL>http://85.196.66.11/nettoppbiz/jsp/commerceAccess.jsp?marketplaceId=721795&externalUserId=Erik Olne@12345-12345-12354-54321&resourceIdentifier=content_item_721795_907366</connectExternalURL><hasAccess>false</hasAccess>"]
[null,null,"EXCEL_TS_PROGRESS_FINISHE_DACTIONS","Fullførte handlinger"]
[null,null,"EXCEL_TS_STATUS_OK","OK"]
[null,null,"EXCEL_TS_STATUS_OPEN","FULL TILGANG"]
[null,null,"EXCEL_TS_STATUS_WAIT","VENTER"]
[null,null,"EXCEL_TS_STATUS_ERROR","FEIL"]
[null,null,"EXCEL_TS_STATUS_ONLINE","ONLINE"]
[null,null,"EXCEL_TS_STATUS_OFFLINE","OFFLINE"]
[null,null,"EXCEL_TS_STATUS_LOCKED","LESEMODUS"]
[null,null,"EXCEL_TS_TEXTVERSION_VERSIONNUMBER",72]
[null,null,"EXCEL_TS_ALERTS_ALERTVERSION"]
[null,null,"EXCEL_TS_ALERTS_LAST_CONFERMED",6]
[null,null,"EXCEL_TS_STATUS_CANCELED","AVBRUTT"]
[null,null,"EXCEL_TS_STATUS_NONE"]
[null,null,"EXCEL_TS_WAIT_FOR_WEB_UNKNOWN_USER_HEADER","Maskinen er ikke tilknyttet en bruker på zirius.no"]
[null,null,"EXCEL_TS_WAIT_FOR_WEB_KNOWN_USER_HEADER","Du har ikke et gyldig abonnement til dette verktøyet. "]
[null,null,"EXCEL_TS_WAIT_FOR_WEB_CONTROL_TRANSFERED_HEADER","Fullfør registreringen"]
[null,null,"EXCEL_TS_WAIT_FOR_WEB_CONTROL_TRANSFERED_TEXT"]
[null,null,"EXCEL_TS_ALERTS_HIDE_ALERT","Ikke vis denne meldingen igjen"]
[null,null,"EXCEL_TS_BUTTON_OK","OK"]
[null,null,"EXCEL_TS_BUTTON_CANCEL","Avbryt"]
[null,null,"EXCEL_TS_BUTTON_CONTINUE","Fortsett"]
[null,null,"EXCEL_TS_BUTTON_LOCKMODEL","Avbryt"]
[null,null,"EXCEL_TS_BUTTON_GOTO_WEB","Følg lenke"]
[null,null,"EXCEL_TS_ALERTS_ACTIVE",true]
[null,null,"EXCEL_TS_ALERTS_ID",6]
[null,null,"EXCEL_TS_ALERTS_FORCE",false]
[null,null,"EXCEL_TS_ALERTS_MESSAGE"]
[null,null,"EXCEL_TS_ALERTS_URL","https://www.zirius.no/rapportering-og-budsjettering/"]
[null,null,"EXCEL_TS_MODEL_UNREGISTERED_USER","Ukjent bruker"]
[null,null,"EXCEL_TS_MODEL_READONLY","Verktøyet er i lesemodus. Trykk «Fortsett». For å kunne gjøre egne endringer må du ha abonnement. Du kan tegne abonnement ved å gå til «Vis prisliste»"]
[null,null,"EXCEL_TS_BUTTON_UNLOCK_MODEL","Aktiver full tilgang"]
[null,null,"EXCEL_TS_MODEL_READONLY_CAPTION","Verktøyet er i lesemodus."]
[null,null,"EXCEL_TS_CHECKACCESS_NOK_TOO_MANY_URL","https://www.zirius.no/rapportering-og-budsjettering/"]
[null,null,"EXCEL_TS_WAIT_FOR_WEB_TOO_MANY_ID_HEADER","Maskinen gjenkjent. Du har registrert for mange maskiner."]
[null,null,"EXCEL_TS_WAIT_FOR_WEB_TOO_MANY_ID_TEXT"]
[null,null,"EXCEL_TS_CHECKACCESS_TOO_MANY_IDS","Maskin gjenkjent, for mange brukere"]
[null,null,"EXCEL_TS_PROGRESS_ACTIONTITLE","Handlingen som utføres nå"]
[null,null,"EXCEL_MODEL_ABOUT_URL_TEXT","Informasjon om verktøyet"]
[null,null,"EXCEL_MODEL_ABOUT_URL_LINK","https://www.zirius.no/rapportering-og-budsjettering/"]
[null,null,"EXCEL_MODEL_DOWNLOAD_URL_TEXT","Last ned siste versjon av modellen"]
[null,null,"EXCEL_MODEL_DOWNLOAD_URL_LINK","https://www.zirius.no/rapportering-og-budsjettering/"]
[null,null,"EXCEL_MODEL_MANUAL_URL_TEXT","Brukerveiledning"]
[null,null,"EXCEL_MODEL_MANUAL_URL_LINK","https://www.zirius.no/rapportering-og-budsjettering/"]
[null,null,"EXCEL:MODEL_URLS_HEADER","Informasjon på nett"]
[null,null,"EXCEL_TS_SECURITY_INFO_TEXT","Klikk her for veiledning"]
[null,null,"EXCEL_TS_SECURITY_INFO_LINK","https://www.zirius.no/rapportering-og-budsjettering/"]
[null,null,"EXCEL_TS_SECURITY_INFO_HEADER","Dette er en venteside for det verktøyet du forsøker å åpne. Dersom du ikke kommer videre fra denne siden, betyr det at makroene som skal åpne verktøyet ikke kan starte. Aktiver makroer for å åpne verktøyet."]
[null,null,"EXCEL_TS_BUTTON_VIEW_PRICELIST","Vis prisliste"]
[null,null,"EXCEL_TS_BUTTON_CLOSE_LOG","Lukk logg"]
[null,null,"EXCEL_TS_LOGFILE_TEXT","Loggen kan kopieres og sendes på mail til support@zirius.no"]
[null,null,"EXCEL_TS_LOGFILE_HEADER","Loggfil"]
[null,null,"EXCEL_TS_MODEL_SAVEMODEL_HEADER","Lagre?"]
[null,null,"EXCEL_TS_MODEL_SAVEMODEL_TEXT","Vil du lagre endringer utført siden forrige lagring?"]
[null,null,"EXCEL_TS_BUTTON_SAVE","Lagre og lukk"]
[null,null,"EXCEL_TS_BUTTON_NOTSAVE","Lukk uten å lagre"]
[null,null,"EXCEL_TS_BUTTON_CHECK_AGAIN","Tilgangskontroll"]
[null,null,"EXCEL_TS_BUTTON_TS_FINISHED","Fullfør"]
[null,null,"EXCEL_TS_BUTTON_LOGIN","Registrer maskin"]
[null,null,"EXCEL_TS_BUTTON_MYPAGE","Min side"]
[null,null,"EXCEL_TS_BUTTON_CHECK_AGAIN_WRITEMODE","Tilgangskontroll"]
[null,null,"EXCEL_TS_MODELSTATE","Modellen er åpnet i:"]
[null,null,"EXCEL_TS_USERNAME","Pålogget bruker:"]
[null,null,"EXCEL_TS_CHECKACCESS_NOK_KNOWN_USER_URL","http://www.lederkilden.no/nettoppbiz/jsp/commerceAccess.jsp"]
[null,null,"EXCEL_TS_CHECKACCESS_NOK_TOO_MANY_IDS_URL","http://www.lederkilden.no/nettoppbiz/jsp/commerceAccess.jsp?toom=true"]
[null,null,"EXCEL_TS_CHANGEUSERFORM_HEADER","Logg på på nytt eller bytt bruker?"]
[null,null,"EXCEL_TS_CHANGEUSERFORM_TEXT","Her kan du starte tilgangskontroll på nytt eller du kan slette eksisterende tilknytning og knytte maskinen til en annen bruker."]
[null,null,"EXCEL_TS_CHANGEUSERFORM_STARTLOGIN_BUTTON","Repeter tilgangskontroll"]
[null,null,"EXCEL_TS_CHANGEUSERFORM_UNREGISTER_USER_BUTTON","Knytt maskinen til en ny bruker"]
[null,null,"EXCEL_TS_REGISTER_USER_HEADER","Knytt denne maskinen til din bruker på zirius.no"]
[null,null,"EXCEL_TS_REGISTER_USER_TEXT","Skriv inn ditt brukernavn og passord på zirius. Du kan ha 2 av dine maskiner tilknyttet ditt abonnement."]
[null,null,"EXCEL_TS_BUTTON_REGISTER","Registrer maskin"]
[null,null,"EXCEL_TS_REGISTER_USER_USERNAME","Brukernavn:"]
[null,null,"EXCEL_TS_REGISTER_USER_PASSWORD","Passord:"]
[null,null,"EXCEL_TS_REGISTER_USER_SUCCESS_HEADER","Registrering vellykket"]
[null,null,"EXCEL_TS_REGISTER_USER_SUCCESS_TEXT","Du kan nå benytte de verktøyene ditt abonnement omfatter på denne maskinene uten ytterligere registrering."]
[null,null,"EXCEL_TS_REGISTER_USER_ERROR_HEADER","Registrering mislykket"]
[null,null,"EXCEL_TS_REGISTER_USER_ERROR_USERPASS_TEXT","Feil brukernavn / passord"]
[null,null,"EXCEL_TS_BUTTON_TRY_AGAIN","Prøv igjen"]
[null,null,"EXCEL_TS_REGISTER_USER_ERROR_MANYIDS_TEXT","Kvoten oppbrukt, support@zirius.no for hjelp"]
[null,null,"EXCEL_TS_MYPAGE_URL","https://www.zirius.no/rapportering-og-budsjettering/"]
[null,null,"EXCEL_TS_BUTTON_GOBACK","Gå tilbake"]
[null,null,"EXCEL_TS_UNREGISTER_AT_SHUTDOWN","Slett brukertilknytning for denne PC'en dersom den ikke er din egen."]

{"sheet":"SecurityInfo","index":41,"n_rows":25,"n_cols":3,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Langtidsbudsjett"]
[null," ",{"$f":"\"versjon\" & \" \" &Versjon!B1","v":"versjon 6.3"}]
[]
[null,null,"En excelmodell levert av zirius.no"]
[]
[]
[]
[null,null,"Oppstart/avslutning pågår …"]
[]
[]
[]
[]
[]
[null,null,"Starter ikke modellen av seg selv?"]
[null,null,"Modellen skal starte automatisk. Dersom dette vinduet ikke forsvinner, kan det skyldes at du har deaktivisert makroer. "]
[null,null,"For å åpne modellen kreves at Excel har aktivisert alle makroer."]
[null,null,"Avslutt Excel og åpne modellen på nytt. Velg \"Aktiviser makroer\" i dialogboksen."]

{"sheet":"Bruksområde","index":42,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"VeiledningInput","index":43,"n_rows":3,"n_cols":2,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Veiledning for innlegging av inngangsverdier"]

{"sheet":"Dokumentasjon","index":44,"n_rows":11,"n_cols":2,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["Auto_open dato:","$J$1"]
["Krypteringsstreng:","$AA$987"]
["Lisensinformasjon:","$AX$123"]
["ArkPassord:","$AY$56"]
["Serienummertabell:","$M$50"]
["OfflineQuota:","$O$90"]
["ModellNavnIntern:","$AA$111"]
["Invalidmodell tekst:","$D$1"]
["Hovedmodell","$B$23"]
["ModellNavnEkstern:","$AA$112"]
["RemoteSerial","$R$101"]

{"sheet":"Lisensinformasjon","index":45,"n_rows":987,"n_cols":58,"rows_kept":987,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Modellen kan ikke brukes. Du må registrere modellen for videre bruk.",null,null,null,null,null,"2009-08-26T13:57:30"]
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[null,"Meny"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Olav@89578-OEM-7332157-00061",-999,"eno08.01.2011ler"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Erik Olne@89576-OEM-7203961-78639",-999,"eno07.08.2010ler"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"enologicaohrweexcelmodeller"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,9]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ve_OH_mod_Langtidsbudsjettering"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ecoport Langtidsbudsjett"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rolf",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"sadadasd"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EnOlOgIcAExCeLmOdElLeRtRoNdHeIm123454321"]

{"sheet":"HelpSheetAlt1","index":46,"n_rows":5,"n_cols":2,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["Steg 1 - Finn org.nr","Trykk på lenken \"FINN ORG.NR.\" hvis du ikke har firmaets org.nr. tilgjengelig. Søk opp firmaet du ønsker å hente tallene for."]
["Steg 2 - Skriv inn org.nr.","Trykk på den grå knappen der org.nr skal stå. En dialogboks vil dukke opp. Skriv inn org.nr. og tykk \"OK\"."]
["Steg 3 - Hent tall","Trykk på den grå knappen \"HENT TALL\" til høyre for org.nr."]
["Import av tall fra Regnskapsregisteret","Ved import av tall fra Regnskapsregisteret benyttes det ett klipp fra din kvote. Ett klipp gir deg tilgang på å laste ned tall på ett og samme organisasjonsnummer et ubegrenset antall ganger i løpet av 24 timer."]
["Hvordan kjøpe klipp og kvote?","En kvote med klipp kan kjøpes via websidene til lederkilden.no - se Spesialabonnement under Produkter og priser."]

{"sheet":"HelpSheetAlt2","index":47,"n_rows":1,"n_cols":2,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Informasjon om utfylling","Legg inn tall i kolonnen helt til høyre, men fyll helst de to kolonnene lengst til høyre av hensyn til nøkkeltall. Tallene registreres KUN i de fargede cellene - i hele 1000 kr. Summering skjer automatisk. Benytt regnskap fra siste hele regnskapsår."]

{"sheet":"HelpSheetAlt3","index":48,"n_rows":9,"n_cols":2,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["STEG 1 - Kopiere inn en fil:","Nyttig funksjon hvis du ønsker å kopiere inn en fil med egne oppdaterte tall. Krever filformat som du finner i verktøyet \"REGNSKAPSTALL MED RISIKOVURDERING\". Se STEG 2 dersom du har lagret fil på egen PC, eller STEG 3 hvis du må hente fil for oppdatering av tall."]
["STEG 2a - Åpne fil:","HAR LAGRET FIL PÅ EGEN PC SOM SKAL KOPIERES INN -> Åpne ønsket fil"]
["STEG 2b - Marker og kopier innhold:","HAR LAGRET FIL PÅ EGEN PC SOM SKAL KOPIERES INN -> Marker og kopier innholdet i filen - fra celle A14-D14:A145-D145"]
["STEG 2c - Lim inn:","HAR LAGRET FIL PÅ EGEN PC SOM SKAL KOPIERES INN -> Gå tilbake til \"HISTORISKE TALL\" i budsjettmodellen og lim inn innholdet med markøren i cellen med teksten \"RESULTATOPPSTILLING\""]
["STEG 3a - Last ned mal:","HVIS DU MÅ HENTE FIL FOR OPPDATERING AV TALL -> Klikk på lenken \"LAST NED MAL\""]
["STEG 3b - Søk opp selskap:","HVIS DU MÅ HENTE FIL FOR OPPDATERING AV TALL -> Søk opp selskapet du ønsker regnskapstall for og velg ønsket selskap"]
["STEG 3c - Start henting av fil:","HVIS DU MÅ HENTE FIL FOR OPPDATERING AV TALL -> Klikk på menyknappen \"EGEN INPUT\" øverst, velg \"Oppdatering via web-grensesnitt\", fyll i tallene og lagre xml.filen på din PC."]
["STEG 3d - Kopier fra hentet fil:","HVIS DU MÅ HENTE FIL FOR OPPDATERING AV TALL -> Åpne filen du nettopp lagret, marker og kopier innholdet i filen - fra celle A14-D14:A145:D145"]
["STEG 3e - Lim inn fra hentet fil:","HVIS DU MÅ HENTE FIL FOR OPPDATERING AV TALL -> Gå tilbake til \"HISTORISKE TALL\" i budsjettmodellen og lim inn innholdet med markøren i cellen med teksten \"RESULTATOPPSTILLING\""]