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NOTES
BRUNVOLL HOLDING AS / BRUNVOLL HOLDING GROUP
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)
31.12.2015
31.12.2014
Debt secured by pledgers
159 811
72 623
Pledged assets:
Buildings and other real estate
356 663
211 747
Total pledged assets
356 663
211 747
Through its bankers, the Group has provided guarantees to customers for NOK 109 061 466.
The company has pledged inventory, equipment and receivables as collateral to its bank (DNB)
In connection with the construction of a new administration building, the Group has issued a bank guarantee in favor of the
contractor in the amount of TNOK 38 789 as of 31.12.15.
Debt with maturity later than 5 years from the balance date amounts to TNOK 57 213 as of 31.12.15.
Construction loan in connection with the development of a new administration building has a facility of MNOK 190. The Group
will convert this to a long-term liability when the construction is finalized during spring of 2016.
Leasing commitments
The remaining estimated lease payments on financial leases amount to NOK 6 630 000. Calculated at the discounted present value,
this amounts to NOK 6 321 722.
The lease term ends within 3 years.
Note 13 - Inter-company balances Group companies
(Figures in NOK 1000)
31.12.2015
31.12.2014
Intercompany loans
5 125
44 683
Intercompany receivables
3 000
27 609
Other non-current liabilities
2 504
2 563
Other current liabilities
5 000
150
No repayment date has been set for loans to enterprises in the same Group.
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