Note 21 Cash and cash equivalents Amounts in EUR thousand 31 Dec 2022 31 Dec 2021 Cash and bank deposits (unrestricted) 18 687 23 525 Restricted cash and bank deposits 194 112 Total cash and cash equivalents 18 881 23 637 Restricted cash relates to bank deposits in favor of the Norwegian Government Environment Agency and employee withholding tax. Note 22 Interest bearing liabilities Carrying amount Amounts in EUR thousand Interest rate Maturity date 31 Dec 2022 31 Dec 2021 Secured Senior secured floating rate bond EURIBOR 3M+6.85% 21 Jun 24 69 146 68 946 Factoring financing 3% p.a 6 140 7 803 Export financing Averag. 4.8% p.a 8 070 4 806 Obligations under leases (IFRS 16) 1 436 2 978 Total secured interest- bearing liabilities 84 793 84 533 Unsecured Shareholder loan 1 EURIBOR 3M+6.8914% 22 Jun 24 - 22 717 Total unsecured interest- bearing liabilities - 22 717 Total debt 84 793 107 250 Current interest bearing debt (15 169) (14 117) Total non-current interest bearing-liabilities 69 623 93 133 1 In July 2021 Interest rate was reduced from EURIBOR+8.1% to EURIBOR+6.8914% with effect from May 13, 2019. Effect of reduced interest rate amounted to 1 138 kEUR in reduced interest cost and was recognized in profit and loss in 2021. Fiven Annual Report 2022 62 Financial statements
RkJQdWJsaXNoZXIy NTYyMDE=