47 / 52
NOTES
BRUNVOLL HOLDING AS / BRUNVOLL HOLDING GROUP
Brunvoll Holding/Brunvoll Holding Group
Notes
Officers in the parent company who have holdings and rights to holdings:
Number of shares:
CEO:
0
Members of the Board:
0
No t e 1 2 - Liabi l i t i e s , a s s e t s pl e dg e d a s c o l la t e ra l and g ua rant e e
l iabi l i t y -
Gr o up
Assets pledged as collateral
(figures in thousands)
31.12.2014
31.12.2013
Debt secured by pledges
72,623
51,202
Pledged assets:
Buildings and other real estate
211,747
159,819
Total pledged assets
211,747
159,819
Through its bankers, the Group has provided guarantees to customers for NOK 84,321,328.
The company has pledged inventory, equipment and receivables as collateral to its bank (DNB)
Leasing commitments
The remaining estimated lease payments on financial leases amount to NOK 9,630,000. Calculated at the discounted
present value, this amounts to NOK 9,010,247.
The lease term ends within 5 years.
Debt maturing more than 5 years after the balance sheet date amounted to NOK 10,983,375 at 31 December this
year.
No t e 1 3 - Int e r- c ompany ba lanc e s Gro up c ompani e s
(Figures in thousands)
31.12.2014
31.12.2013
Intercompany loans
44,683
75,525
Intercompany receivables
27,609
24,605
Other non-current liabilities
2,563
5,105
No repayment date has been agreed on for loans to enterprises in the same Group. The outstanding amount has arisen
through the demerger, and it must be expected that maturity will be more than one year after the financial year end.
Notes
Officers in the parent company who have holdings and rights to holdings:
Number of shares:
CEO:
Board Members:
0
Note 12 - Liabilities, assets pledged as collateral and guarantee liability -
Group
Assets pledged as collateral
(figures in NOK 1000)
31.12.2014
31.12.2013
Debt secured by pledges
72 623
51 202
Pledged assets:
Buildings and other real estate
211 747
159 819
Total pledged assets
211 747
159 819
Through its bankers, the Group has provided guarantees to customers for NOK 84 321 328.
The company has pledged inventory, equipment and receivables as collateral to its bank (DNB)
Leasing commitments
The remaining estimated lease payments on financial leases amount to NOK 9 630 000. Calculated at the discounted
present value, this amounts to NOK 9 010 247.
The lease term ends within 5 years.
Debt maturing more than 5 years after the balance sheet date amounted to NOK 10 983 375 at 31 December this year.
Note 13 - Inter-company balances Group companies
(Figures in NOK 1000)
31.12.2014
31.12.2013
Intercompany loans
44 683
75 525
I t r
receivables
27 09
24 60
Other non-current liabilities
2 563
5 1
No repayment date has been agreed on for loans to enterprises in the same Group. The outstanding amount has arisen
through the demerger, and it must be expected that maturity will be more than one year after the financial year end.
Notes
Officers in the parent company who have holdings and rights to holdings:
Number of shares:
CEO:
0
Board Members:
0
Note 12 - Liabilities, assets pledged as collateral and guarantee liability -
Group
Assets pledged as collateral
(figures in NOK 1000)
31.12.2014
31.12.2013
Debt secured by pledges
72 623
51 202
Pledged assets:
Buildings and other real estate
211 747
159 819
Total pledged assets
211 747
159 819
Through its bankers, the Group has provided guarantees to customers for NOK 84 321 328.
The company has pledged inventory, equipment and receivables as collateral to its bank (DNB)
L asing commitments
T e remaining stimated lease payments on financial leases amount to NOK 9 630 000. Calculated at the discounted
present value, this amounts to NOK 9 010 247.
The lease term ends within 5 years.
Debt maturing more than 5 years after the balance sheet date amounted to NOK 10 983 375 at 31 December this year.
Note 13 - Inter-company balances Group companies
(Figures in NOK 1000)
31.12.2014
31.12.2013
I t r
loans
44 83
75 525
Intercompany r ceivables
27 609
24 605
Other non-current liabilities
2 563
5 105
No repayment date has been agreed on for loans to enterprises in the same Group. The outstanding amount has arisen
through the demerger, and it must be expected that maturity will be more than one year after the financial year end.
te 12 - Liabilities, assets pledged as coll teral and guara tee li bility - Group
Note 13 - Inter-company balances Group companies
47