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Byggma ASA (BMA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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18.75-0.20 (-1.06%)
At close: 12:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
47,338
19,467
70,961
525,222
-
Total cash
47,338
19,467
70,961
525,222
-
Net receivables
341,315
326,952
445,611
312,598
-
Inventory
349,625
385,743
357,117
263,501
-
Total current assets
846,829
936,718
916,355
1,168,011
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,929,955
1,841,714
1,749,546
1,815,462
-
Accumulated depreciation
-1,110,539
-988,260
-928,499
-883,605
-
Net property, plant and equipment
819,416
853,454
821,047
931,857
-
Goodwill
6,625
6,341
6,463
6,752
-
Intangible assets
13,818
14,268
15,438
18,250
-
Other long-term assets
-
1
1
-
-1
Total non-current assets
2,393,730
2,323,094
1,085,367
963,922
-
Total assets
3,240,559
3,259,812
2,001,722
2,131,933
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
568,661
546,312
126,021
126,119
-
Accounts payable
376,035
353,594
483,048
273,526
-
Other current liabilities
-
-
-
-
1,504
Total current liabilities
1,135,105
1,105,780
671,431
589,323
-
Non-current liabilities
Long-term debt
785,673
831,926
386,969
360,797
-
Deferred tax liabilities
127,871
179,317
130,166
89,949
-
Other long-term liabilities
-1
-2
-3
-2
-
Total non-current liabilities
976,375
1,076,320
596,703
552,392
-
Total liabilities
2,111,480
2,182,100
1,268,134
1,141,715
-
Stockholders' equity
Common stock
18,157
18,157
18,157
18,157
-
Retained earnings
1,092,446
1,031,448
671,492
920,656
-
Total stockholders' equity
1,129,079
1,077,712
733,588
990,218
-
Total liabilities and stockholders' equity
3,240,559
3,259,812
2,001,722
2,131,933
-