Annual Report 2010 - Scana Industrier ASA

84Annual Report 2010 Scana Industrier ASAParent company balance sheet(NOK 1000) Note 31.12.10 31.12.09Non currenct assets:Intangible assets:Deferred tax assets 4 3 960 12 844Tangible assets:Property, plant and equipment 3 2 602 120Financial assets:Shares in subsidiaries 2 417 514 500 530Other shares 100 100Intercompany long-term receivables 384 529 291 154Total non current assets 808 705 804 748Current assets:Debtors:Intercompany short-term receivables 10 220 269 194 538Prepaid expenses and other short-term receivables 3 512 8 319Total debtors 223 781 202 857Cash and cash equivalents 11 53 713 48 653Total current assets 277 494 251 510Total assets 1 086 199 1 056 258Shareholders’ equity:Paid-in capital:Share capital 9 209 617 209 167Own shares -141 -141Share premium accont 1 890 0Other paid-in capital 113 694 112 554Total paid-in capital 325 060 321 580Retained earnings:Retained earnings/uncovered losses 76 572 134 893Total retained earnings 76 572 134 893Total shareholder’s equity 5 401 632 456 473Liabilities:Long-term liabilities:Long-term interest bearing debt 13 337 340 290 144Other long-term liabilities 92 346Total long-term liabilities 337 432 290 490Current liabilities:Interst bearing short-term debt 12 46 800 46 800Accounts payable 4 119 7 072Intercompany short-term debt 287 592 193 795Dividend 0 50 200Other accrued expenses and liabilities 16 8 624 11 428Total current liabilities 347 135 309 295Total liabilities & shareholder’s equity 1 086 199 1 056 258Stavanger, 12 April 2011Frode AlhaugChariman of the BoardJohn Arild Ertvaag Mari Skjærstad Martha Kold Bakkevig Bjørn Dahle Rolf RoverudCEO