Page 67 - Mantena Annual Report 2021

Mantena AS
NOTE 14 - OTHER CURRENT LIABILITIES
Allocated for restructuring Unearned income
Allotted holiday money Drawing rights used
Other short-term provisions
The limit for the drawing rights is TNOK 600,000.
NOTE 15 - PLEDGES AND GUARANTEES ETC.
24,518 25,916 53,545 265,279 122,765
20,000 36,418 52,026
81 -1,821 -7,418 -116,519
21,974 27,967 57,114
27,268 96,459
20.11.2025 01.02.2022 01.02.2022
1,452 -363 7,539
-
Other current liabilities
2021
2020
Total
492,024
230,782
Guarantee liability
Guarantee amount
Expiry date
Vy AS SJ AB SJ AB
Overhaul, Flirt Boggi Maintenance contract X40 Maintenance contract X55
Total guarantees
108,444
NOTE 16 - TOTAL FINANCIAL ITEMS
Net interest income and expenses
Net other financial income and expenses Net foreign exchange gains/losses
Net impairment on investments
NOTE 17 - BANK DEPOSITS
Cash in hand and at bank includes restricted withholding tax of TNOK 21 508.
Financial items
2021
2020
Total financial items
-125,677
8,629
Annual Report 2021 67