Annual Report 2010 - Scana Industrier ASA

71Note 14. Other short-term receivables2010 2009Prepaid costs 6 464 10 050Employee loans 2 209Advances to suppliers 12 687 8 109Advance tax paid 11 124 23 893Other short-term receivables 25 399 16 623Annual Report 2010 Scana Industrier ASATotal 55 676 58 884Included in other short-term receivables in 2010 is VAT at NOK 15 million.In 2009, VAT was included in other short-term receivables at NOK 9 million.Note 15. Bank deposits2010 2009Ordinary bank deposits 89 467 127 153Restricted funds 11 782 12 370Total 101 249 139 523The liquid reserves of NOK 29 million in China, Singapore and Poland are not a part of the group’s cash pool.Note 16. Share capital and premiumsNo. of shares:No. of outstanding ordinary shares as at 31.12.09 167 333 750Increase in capital in connection to the redemption of options 360 000No. of outstanding ordinary shares as at 31.12.10 167 693 750The nominal value of the shares is NOK 1.25. There is one class of shares, with all shares carrying equal voting rights.All shares are fully paid.Share capital and premiums: Share capital Share premiumTotal as at 31.12.10 209 617 1 890Note 17. Interest-bearing debt2010: Nominal interest Current Long-term MaturityFinancial leasing obligations 3.53 % - 15.6 % 6 790 16 274Bank overdraft NIBOR + 0.75 % 1 753 0Factoring STIBOR + 1.25 % 47 491 0Syndicate loan SEK STIBOR + 3.00% 46 800 292 340 24-10-12Syndicate loan NOK NIBOR + 3.00 % 0 45 000 24-10-12Bank loan Handelsbanken NIBOR + 1.5 % 667 6 000 01-10-20Bank loan DnBNor and Handelsbanken, China USD LIBOR + 1.00% 12 755 38 264 06-07-12Unpaid interest 2 760 0Total 119 016 397 878