Balance
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|
Assets |
Note |
2020 |
2019 |
|
Fixed assets |
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|
Fixed assets |
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|
Plant at Kjelsås |
2 |
106 365 714,00 |
108 381 422,00 |
|
Warehouse at Gjerdrum |
2 |
11 687 419,00 |
12 640 319,00 |
|
Fjellhall, Fet |
2 |
2 132 000,00 |
2 184 000,00 |
|
Inventory and equipment |
2 |
11 634 894,00 |
11 451 513,00 |
|
Total fixed assets |
131 820 027,00 |
134 657 254,00 |
|
|
Total fixed assets |
131 820 027,00 |
134 657 254,00 |
|
|
Current assets |
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|
Warehouse |
3 |
1 090 168,00 |
1 046 328,00 |
|
Receivables |
|||
|
Accounts receivable |
282 131,00 |
1 024 131,00 |
|
|
Other short-term receivables |
9 |
3 341 227,00 |
2 448 808,00 |
|
Total receivables |
3 623 357,00 |
3 472 940,00 |
|
|
Investments |
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|
Other market-based financial instruments |
14 |
13 421 098,00 |
13 153 460,00 |
|
Total investments |
13 421 098,00 |
13 153 460,00 |
|
|
Bank deposits, cash |
4 |
20 324 347,00 |
20 584 087,00 |
|
Total current assets |
38 458 970,00 |
38 256 815,00 |
|
|
Total Assets |
170 278 997,00 |
172 914 069,00 |
|
|
Equity and debt |
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|
Equity |
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|
The foundation's share capital |
18 125 792,00 |
14 000 000,00 |
|
|
Other accrued equity |
5 |
27 921 038,00 |
24 620 446,00 |
|
Fund tied to special purposes |
5 |
47 000,00 |
47 000,00 |
|
Total equity |
5 |
46 093 830,00 |
38 667 446,00 |
|
Debt |
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|
Provision for liabilities |
|||
|
Pension obligations |
7 |
3 255 767,00 |
4 476 251,00 |
|
Deferred tax |
8 |
10 806,00 |
10 698,00 |
|
Total provision for liabilities |
3 266 573,00 |
4 486 949,00 |
|
|
Other long-term debt |
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|
Mortgage bonds to Oslo municipality |
2, 9 |
90 400 000,00 |
90 400 000,00 |
|
Debt to credit institutions |
2, 9 |
5 575 000,00 |
6 175 000,00 |
|
Debt to The Norwegian Museum of Science and Technology 's Fund |
6 |
0,00 |
3 445 000,00 |
|
Unearned investment grant |
1 |
2 884 731,00 |
3 458 396,00 |
|
Unearned grant |
9 |
1 235 242,00 |
5 544 279,00 |
|
Total other long-term debt |
100 094 974,00 |
109 022 675,00 |
|
|
Short-term debt |
|||
|
Accounts payable |
5 080 525,00 |
4 259 360,00 |
|
|
Payable tax |
8 |
25 900,00 |
98 601,00 |
|
Tax deductions, public dept. and holiday pay |
7 765 693,00 |
7 864 991,00 |
|
|
Debt to The Norwegian Museum of Science and Technology 's Fund |
6 |
0,00 |
1 048 570,00 |
|
Debt to NTM's friends association |
-20 995,00 |
296 326,00 |
|
|
Other short-term debt |
9 |
7 972 497,00 |
7 169 152,00 |
|
Total current liabilities |
20 823 621,00 |
20 736 999,00 |
|
|
Total debt |
124 185 167,00 |
134 246 623,00 |
|
|
Total debt and equity |
170 278 997,00 |
172 914 069,00 |
Equity and debt |
|||
|
Equity |
|
|
|
|
The foundation's share capital |
14 000 000 |
14 000 000 |
|
|
Other accrued equity |
5 |
24 620 446 |
22 094 496 |
|
Fund tied to special purposes |
5 |
47 000 |
47 000 |
|
Total equity |
5 |
38 667 446 |
36 141 496 |
|
Debt |
|
|
|
|
Provision for liabilities |
|
|
|
|
Pension obligations |
7 |
4 476 251 |
5 939 313 |
|
Deferred tax |
8 |
10 698 |
9 440 |
|
Total provision for liabilities |
4 486 949 |
5 948 753 |
|
|
Other long-term debt |
|
|
|
|
Mortgage bonds to Oslo municipality |
2, 9 |
90 400 000 |
90 400 000 |
|
Debt to credit institutions |
2, 9 |
6 175 000 |
6 775 000 |
|
Debt to The Norwegian Museum of Science and Technology 's Fund |
6 |
3 445 000 |
3 445 000 |
|
Unearned investment grant |
1 |
3 458 396 |
3 198 232 |
|
Unearned grant |
9 |
5 544 279 |
9 489 934 |
|
Total other long-term debt |
109 022 675 |
113 308 166 |
|
|
Short-term debt |
|
|
|
|
Accounts payable |
4 259 360 |
3 985 682 |
|
|
Payable tax |
8 |
98 601 |
152 535 |
|
Tax deductions, public dept. and holiday pay |
7 864 991 |
7 704 958 |
|
|
Debt to The Norwegian Museum of Science and Technology 's Fund |
6 |
1 048 570 |
1 014 120 |
|
Debt to NTM's friends association |
296 326 |
343 120 |
|
|
Other short-term debt |
9 |
7 169 152 |
6 286 998 |
|
Total current liabilities |
20 736 999 |
19 487 413 |
|
|
Total debt |
134 246 623 |
138 744 332 |
|
|
Total debt and equity |
|
172 914 069 |
174 885 828 |
|
Oslo, 24/02/2020 |
