Annual report 2008 - Comrod

BALANCE SHEET, CONSOLIDATED31 December(NOK 1 000) Note 2008 2007ASSETSNon-current assetsProperty, plant and equipment 11, 25 85 652 61 981Intangible assets 5, 12 90 362 69 722Other non-current assets 13 75 60Total non-current assets 176 089 131 763Current assetsInventories 14 71 040 58 305Trade receivables 15 96 717 96 623Forward currency exchange contracts 26 0 21Other current assets 16 5 665 7 881Bank deposits, cash and similar 17 8 981 9 314Total current assets 182 403 172 143Total assets 358 492 303 906EQUITY AND LIABILITIESEquityShare capital 18, 19 16 939 16 939Share premium reserve 18, 19 52 568 52 568Other paid-in capital 19 709 403Total paid-in capital 70 216 69 910Retained earnings 19 21 292 20 661Other reserves 19 18 217 4 300Total retained earnings and other reserves 39 509 24 961Total paid in and other equity 109 725 94 871Minority interests 19 0 174Total equity 109 725 95 045Non-current liabilitiesNon-current interest-bearing liabilities 22,25 94 124 76 337Pension liability 20 14 467 14 817Deferred tax 8 1 730 3 745Provisions 21 716 716Total non-current liabilities 111 037 95 616Current liabilitiesShort-term loans 23,25 56 568 37 653Forward currency exchange contracts 26 7 137 0Trade payables and other current liabilities 24 74 025 69 434Income tax payable 8 0 6 158Total current liabilities 137 730 113 245Total liabilities 248 767 208 861Total equity and liabilities 358 492 303 90632 Comrod Communication Group Annual report 2008