NOTE 17 – LIABILITIES

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NOTE 17 – LIABILITIES
 
Langsiktig lån        
Solvang ASA har hatt langsiktig gjeld til AS Clipper og AS Audley. Lånene er innfridd i sin helhet i løpet av 2012.        
Ref forøvrig note 12.        
         
      2012 2012
År 1:        
År 2:        
Sum     0  
         
Security    
Solvang ASA has a credit facility of NOK 20 million.
As security for this the company has furnished the shares of Solvang Shipping AS as collateral.
   
2014 2013
Drawn amount overdraft facility 0 87
Security overdraft facility (equity Solvang Shipping AS) 68 016 68 016
In addition the group has parts of mortgage debt through participation in shipping partnerships.
As security for this mortgage debt, the lender has a mortgage on ships belonging to the respective companies.
2014 2013
The groups share of mortgage debt 824 454 775 678
     
Opsjoner        
Konsernet utsteder også i noen grad børsnoterte opsjoner, i all hovedsak put-opsjoner. Det er ingen opsjoner per 31.12.2011        
Pr 31.12.2010 hadde konsernet 2 løpende opsjoner med forfall i mars 2011. Verdi pr 31.12.2010 var NOK -139 000.        
Som sikkerhet for disse opsjonene er stillet aksjer. Opsjonene er bokført til markedsverdi pr 31.12.2010.        
         
Leasing    
The group has operating lease commitments for office space that expires at 31.12.2016 and 31.12.2019
There is options under the agreements to extend the leases with 5 years from 31.12.2016 and 31.12.2019 at market terms.
     
At 31.12 The Company had the following minimum non-cancellable leasing commitments:
  2014 2013
År 1 3 217 2 942
År 2-5 6 053 4 455
År 6-10 0 0
Sum 9 271 7 396
         
The company recognized lease expenses of KNOK 3 478 for 2014 and KNOK 3 003 for 2013.
         
Other long term commitments    
The shipping co-operation partners for LGC ships organised by IGC AS has paid out KNOK 883 more than actual earnings.    
         
         
         
         
         
         
         
         
         
         
         

 

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