Page 80 - Mantena Annual Report 2021

Mantena Group
NOTE 6 - OTHER FINANCIAL INSTRUMENTS Current assets
Norwegian fixed income funds
NOTE 7 - GOODS
Components Other inventories
NOTE 8 - RECEIVABLES DUE AFTER MORE THAN ONE YEAR
Other receivables
NOTE 9 - SHARE CAPITAL AND SHAREHOLDER INFORMATION
Ordinary shares
Owner structure
-
-
-
497,157 -
99,674
110,000
100%
427,597
-
- -223,387
Financial instruments and commodity derivatives measured at fair value according to Section 5-8 of the Norwegian Accounting Act
Acquisition cost
Fair value
Period recognised change in value
Total
-
-
-
Goods
2021
2020
607,708 -
78,320
Total
607,708
497,157
Receivables due after more than one year
2021
2020
Total
78,320
99,674
The share capital in the company at 31.12.21 comprises the following share classes:
Number
Par value
Book value
100,000 1.1
Total
100,000
1.1
110,000
The shareholder in the company at 31.12.20 was:
Ordinary shares
Holding
Share of votes
The Norwegian State (Ministry of Trade, Industry and Fisheries)
As from 1 January 2020, the Norwegian Ministry of Trade, Industry and Fisheries is the owner and sole shareholder in the company.
100,000 100%
Total number of shares
100,000
100%
100%
NOTE 10 - EQUITY
Equity at 01.01.19
Share capital Share capital Other equity
110,000
- - -
433,474 -115,876
- - - - - -223,387
Paid-up equity
Share capital
Other paid-up equity
Other equity
Total equity
Equity at 31.12.20
110,000
433,474
-339,263
204,210
In ‘Other equity’ at 01.01.2020, the opening balance has been adjusted by TNOK 3,140.
80 Annual Report 2021