Annual report 2016

NOTE 24
NON-CURRENT LIABILITIES
   
       
Long-term interest-bearing debt
     
NOK 1 000
Loan amount in currency 2016
Loan amount in NOK 2016
Loan amount in NOK 2015
NOK
996 966
1 719 280
1 881 064
USD
500
4 310
8 821
EUR
150 000
1 362 945
1 392 435
DKK
410 000
501 100
424 654
CAD
15 000
96 069
190 591
SEK
-
-
120 557
CHF
1 400
11 845
17 726
Carrying value of loan expenses
 
-14 213
-20 798
Carrying value at 31 December
 
3 681 337
4 015 050
       
Other long-term debt
 
212 749
147 187
Total non-current liabilities
 
3 894 086
4 162 236
       
Instalments determined in contracts
     
NOK 1 000
 
2016
 
2017
 
559 677
 
2018
 
2 299 303
 
2019
 
404 116
 
2020
 
200 590
 
2021 or later
 
444 613
 
Total
 
3 908 299
 
       
The first year's instalment of long-term debt is presented as part of the short-term interest-bearing debt.

Strandveien 50
1324 Lysaker

Postbox 34
Google maps

Phone 67 10 80 00
Fax 67 10 80 01

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Annual report 2016

NOTE 24
NON-CURRENT LIABILITIES
   
       
Long-term interest-bearing debt
     
NOK 1 000
Loan amount in currency 2016
Loan amount in NOK 2016
Loan amount in NOK 2015
NOK
996 966
1 719 280
1 881 064
USD
500
4 310
8 821
EUR
150 000
1 362 945
1 392 435
DKK
410 000
501 100
424 654
CAD
15 000
96 069
190 591
SEK
-
-
120 557
CHF
1 400
11 845
17 726
Carrying value of loan expenses
 
-14 213
-20 798
Carrying value at 31 December
 
3 681 337
4 015 050
       
Other long-term debt
 
212 749
147 187
Total non-current liabilities
 
3 894 086
4 162 236
       
Instalments determined in contracts
     
NOK 1 000
 
2016
 
2017
 
559 677
 
2018
 
2 299 303
 
2019
 
404 116
 
2020
 
200 590
 
2021 or later
 
444 613
 
Total
 
3 908 299
 
       
The first year's instalment of long-term debt is presented as part of the short-term interest-bearing debt.

Strandveien 50
1324 Lysaker

Postbox 34
Google maps

Phone 67 10 80 00
Fax 67 10 80 01

© Copyright 2016 Ferd. All rights Reserved | Cookies

Design and development by Design Container AS | CMS by Snapper Net Solutions AS