Hexagon Annual Report 2019

NOTE 15 OTHER CURRENT ASSETS (NOK 1 000) 2019 2018 Earned, not invoiced income 0 0 Prepaid expenses 26 229 14 676 VAT due 6 413 11 022 Prepaid tax overseas 1 030 2 641 Other 1) 48 192 23 931 Total other current assets 81 864 52 270 1) Other in 2019 includes receivables from the Norwegian Skattefunn tax incentive scheme and other grants of NOK 5 720 thousand (14 536 thousand). (NOK 1 000) 2019 2018 Cash at bank and in hand 177 651 138 531 Bank deposits, cash and cash equivalents 177 651 138 531 Bank overdrafts 2 857 0 Cash & cash equivalents in the cash flow analysis 177 651 138 531 Undrawn Group overdraft facility 82 143 85 000 Undrawn loan facilities 784 320 1 483 751 Restricted funds included in cash & cash equivalents 1) 8 310 6 519 1) Restricted tax withholdings NOTE 16 BANK DEPOSITS, CASH AND CASH EQUIVALENTS 39 125 2019 AT A GLANCE FROM THE BOARD ROOM FINANCIAL STATEMENTS