Page 34 - Mantena Annual report 2019

Mantena AS
BALANCE SHEET
All figures in TNOK
ASSETS
Note
Intangible assets
2019
2018
13
4
5, 12 8, 12 8
7
12 12
6
17
Fixed assets
Deferred tax assets
Total intangible assets
Machinery and equipment
Operational control systems
Operating equipment, fixtures, tools, office machinery etc. Total property, plant and equipment
Investment in subsidiaries
Loans to enterprises in the same Group Other receivables
Total financial fixed assets
91,898
91,898
40,704 34,149 24,183 99,036
57,209 395 102,316
159,920
123,888
123,888
43,811 30,414 27,928 102,153
7,198 50,000 115,275
172,473
64,449
176,537 57,661
234,198
202,175
202,175
154,932
Note
Property, plant and equipment
2019
2018
Note
Financial fixed assets
2019
2018
TOTAL FIXED ASSETS
350,854
398,513
Current assets
Inventory 99,596
Note
Inventory
2019
2018
Note
Receivables
2019
2018
Trade accounts receivable Other receivables
Total receivables
Other market-based financial instruments
Total investments
Cash in hand and at bank deposits
187,177 75,202
262,379
16
16
283,074
Note
Short term financial investments
2019
2018
Note
Bank deposits
2019
2018
TOTAL CURRENT ASSETS
645,064
655,754
TOTAL ASSETS
995,918
1,054,267
34
Annual report 2019