Page 85 - Mantena Annual Report 2021

NOTE 14 - ACCOUNTS PAYABLE AND OTHER CURRENT LIABILITIES
Accounts payable
Social security and other charges Other current liabilities
Allocated for restructuring Unearned income
Allotted holiday money Drawing rights used
Other short-term provisions
The limit for the drawing rights has been raised to TNOK 600,000.
NOTE 15 - PLEDGES AND GUARANTEES ETC.
47,969 160,035 619,589
24,518 12,662 61,421
357,719 163,270
20,000 36,418 52,026
-439 -1,883 -8,088
66,808
157,352 344,988
21,974 27,967 57,114
107,243 130,690
20.11.2025 01.02.2022 01.02.2022
1,452 -833 7,539
Mantena Group
Other current liabilities
2021
2020
Total
827,594
569,148
Breakdown of other current liabilities
2021
2020
Total
619,589
344,988
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
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
-10,410
8,159
Annual Report 2021 85