Page 47 - Mantena Annual report 2019

NOTE 14 - OTHER CURRENT LIABILITIES
Allocated for restructuring Unearned income
Allotted holiday money Other short-term provisions
NOTE 15 - PLEDGES AND GUARANTEES ETC.
30,866 62,321 58,392 66,296
98,457 282 20,000 32,883 46,976
4,893 5,824 -3,718 -
41,161 54,707 69,152
85,430
31.05.2020 31.03.2020 20.11.2025 01.03.2023 01.03.2023
2,733 -743 -5,107 -9,818
Skånetrafikken Plasser & Theurer Vy AS
SJ AB
SJ AB
Maintenance contract, Pågatog i Skåne
Provision of ATC system to the Norwegian National Rail Administration Overhaul, Flirt Boggi
Maintenance contract X40
Maintenance contract X55
Mantena AS
Other current liabilities
2019
2018
Total
217,876
250,450
Guarantee liability
Guarantee amount
Expiry date
Total guarantees
198,597
NOTE 16 -NET FINANCIAL INCOME
Net interest income and expenses
Net other financial income and expenses Net foreign exchange gains/losses
Net financial items, pensions
NOTE 17 - BANK DEPOSITS
Cash in hand and at bank includes restricted withholding tax of TNOK 23,559.
Financial items
2019
2018
Net financial items
6,999
-12,935
Annual report 2019 47