Note 1 - Beerenberg
Note 1 - Beerenberg
Note 1 - Beerenberg
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<strong>Beerenberg</strong> Corp. AS<br />
Balance Sheet<br />
Assets Amounts in NOK 1,000 <strong>Note</strong> 31/12/2012 31/12/2011<br />
Noncurrent assets<br />
Research and development, software and other intangible assets 7 52 002 46 171<br />
Total intangible assets 52 002 46 171<br />
Tangible fixed assets<br />
Building related improvements/alterations 7,9 12 745 11 545<br />
Property, plants and equipment 7,9 169 823 168 461<br />
Operating equipment, inventory, tools, office machines and similar 7,9 4 392 5 167<br />
Total tangible fixed assets 186 959 185 173<br />
Financial fixed assets<br />
Investments in subsidiary companies 14 713 713<br />
Loans to enterprises in the same group 12,13 126 771 168 006<br />
Long-term receivables 5,12 5 013 4 936<br />
Total financial fixed assets 132 496 173 655<br />
Total noncurrent assets 371 458 404 999<br />
Current assets<br />
Goods 4,9 34 671 27 046<br />
Receivables<br />
Accounts receivables from customers 9 148 048 226 448<br />
Other receivables 31 269 21 467<br />
Earned, not invoiced 127 269 104 085<br />
Total receivables 306 586 352 000<br />
Cash at bank, cash in hand and similar 3 25 855 634<br />
Total current assets 367 112 379 681<br />
Total assets 738 570 784 679<br />
<strong>Beerenberg</strong> CORP. AS Annual accounts 2012<br />
75
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