Byggma ASA (BMA.OL) - Balance Sheet Statement

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BMA.OL
Financials

18.55 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.2	19.467	70.961	509.167	307.921	362.073	358.873	319.873	390.06	28.067	22.4	26.187	19.842	32.723	34.717	28.627	29.56	31.286	16.498	12.554	11.777	8.706
Short Term Investments Numbers are in millions	1.5	1.483	0.04	0	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.2	19.467	70.961	509.167	307.921	362.073	358.873	319.873	390.06	28.067	22.4	26.187	19.842	32.723	34.717	28.627	29.56	31.286	16.498	12.554	11.777	8.706
Net Receivables Numbers are in millions	336.4	332.98	418.029	379.288	236.007	221	189	192.92	218.878	174.713	148.218	0	0	0	0	0	0	0	0	41.775	41.651	35.623
Inventory Numbers are in millions	349.6	385.743	357.117	263.501	289.179	257.538	216.637	216.807	224.681	254.47	234.552	261.128	254.758	272.425	259.958	345.732	0	0	0	98.59	72.237	72.24
Other Current Assets Numbers are in millions	57.6	45.694	27.371	16.055	0.186	235.921	189.058	192.92	218.878	197.458	170.565	169.759	204.616	197.662	165.219	196.754	309.827	236.286	109.941	7.288	39.093	6.261
Total Current Assets Numbers are in millions	806.8	803.127	873.723	1,168.011	847.963	855.532	764.568	729.6	833.619	479.995	427.517	457.074	479.216	502.81	459.894	571.113	558.867	477.268	210.556	160.207	164.758	122.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	819.4	853.454	926.469	931.857	933.134	801.055	759.724	702.411	676.979	728.242	764.451	783.137	800.16	862.376	859.664	906.065	856.987	786.215	264.728	111.069	75.224	75.272
Goodwill Numbers are in millions	6.625	6.341	6.463	6.752	6.336	4.064	3.567	3.567	3.567	14.165	14.165	14.165	0	0	0	0	0	0	0	12.691	14.377	16.889
Intangible Assets Numbers are in millions	13.818	14.268	15.438	18.25	20.341	21.892	16.782	8.386	8.428	13.356	15.986	16.28	24.484	0	0	0	22.41	25.237	23.612	3.868	0.541	0.436
Goodwill and Intangible Assets Numbers are in millions	20.443	20.609	21.901	25.002	26.677	25.956	20.349	11.953	11.995	27.521	30.151	30.445	24.484	20.998	22.823	23.818	22.41	25.237	23.612	16.559	14.918	17.325
Long Term Investments Numbers are in millions	1,552.4	1,267.469	1.464	0.2	2.954	0.252	0.313	0.53	0.695	0	0	0	1.455	-20.998	1.978	2.849	0	3.204	0	0	0	0
Tax Assets Numbers are in millions	1.4	1.162	4.655	6.863	4.721	4.99	5.748	9.337	14.953	19.14	18.893	22.948	23.58	24.957	19.338	15.053	1.718	5.395	2.16	0	0	0
Other Non-Current Assets Numbers are in millions	0.157	-0.15	0.001	0	-0.001	0	0	-0.001	0	1.729	1.611	1.53	0.001	22.074	0.001	-0.001	6.267	0.002	0.382	0.684	0.625	0.314
Total Non-Current Assets Numbers are in millions	2,393.8	2,142.544	954.49	963.922	967.485	832.253	786.134	724.23	704.622	776.632	815.106	838.06	849.68	909.407	903.804	947.784	887.382	820.053	290.882	128.312	90.767	92.911
Total Assets Numbers are in millions	3,200.6	2,945.671	1,828.213	2,131.933	1,815.448	1,687.785	1,550.702	1,453.83	1,538.24	1,256.627	1,242.624	1,295.133	1,328.896	1,412.217	1,363.698	1,518.897	1,446.249	1,297.321	501.438	288.519	255.525	215.741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	474.8	353.594	352.03	273.526	260.886	277.979	238.642	203.572	248.896	215.803	191.377	223.544	339.496	384.107	300.379	329.301	0	0	0	52.019	32.705	25.066
Short Term Debt Numbers are in millions	590.4	565.451	145.169	144.23	131.553	35.782	47.564	45.128	49.912	99.884	101.743	88.201	88.403	184.402	234.974	280.007	0	0	0	1.238	51.663	19.685
Tax Payables Numbers are in millions	29.9	106.729	92.332	82.7	42.7	52.159	57.85	56.201	63.694	64.486	59.564	60.222	2.54	8.556	1.777	0.74	20.288	0	0	11.451	5.419	4.739
Deferred Revenue Numbers are in millions	-21.7	0	0	0	103.613	52.159	125.463	95.965	105.87	108.251	101.652	107.682	2.54	8.556	0	2.566	0	0	0	11.451	5.419	4.739
Other Current Liabilities Numbers are in millions	51.6	186.735	174.233	171.567	1.504	64.283	0.89	1.615	3.25	7.654	1.25	1.25	-0.001	0.217	1.777	0.001	547.609	0	0	54.424	33.282	32.895
Total Current Liabilities Numbers are in millions	1,095.1	1,105.78	671.432	589.323	497.556	430.203	412.559	346.28	407.928	431.592	396.022	420.677	430.438	577.282	537.13	611.875	547.609	0	0	119.132	123.069	82.385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	785.7	897.005	466.2	452.774	370.999	353.364	255.724	251.708	241.33	356.116	384.111	412.345	426.349	366.527	317.894	360.564	0	0	0	47.822	33.152	37.888
Deferred Revenue Non-Current Numbers are in millions	-65.1	0	0.337	9.671	0	2.785	7.173	10.331	15.439	26.03	18.038	23.661	0	14.537	15.135	16.477	0	0	0	20.491	15.087	13.438
Deferred Tax Liabilities Non-Current Numbers are in millions	127.9	110.206	91.995	89.949	84.309	77.005	76.363	81.4	82.828	102.507	103.645	112.058	112.311	117.518	118.991	120.789	121.169	0	0	9.693	6.11	5.378
Other Non-Current Liabilities Numbers are in millions	127.9	-0.002	-0.003	-0.002	1.157	-0.001	0.001	0.001	-0.001	0.001	0.002	0.001	20.55	-0.001	0.001	1.186	309.787	0	0	-30.184	-88.653	-86.837
Total Non-Current Liabilities Numbers are in millions	976.4	1,007.209	558.529	552.392	456.465	433.153	339.261	343.44	339.596	484.654	505.796	548.065	559.21	498.581	452.021	499.016	430.956	0	0	47.822	-34.304	-30.133
Total Liabilities Numbers are in millions	2,071.5	2,112.989	1,229.961	1,141.715	954.021	863.356	751.82	689.72	747.524	916.246	901.818	968.742	989.648	1,075.863	989.151	1,110.891	978.565	1,297.321	501.438	166.954	88.765	52.252
Equity:
Preferred Stock Numbers are in millions	0	6.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.2	18.157	18.157	18.157	18.273	18.616	18.616	18.616	18.616	20.684	20.684	22.982	24.55	58.911	58.911	58.932	58.937	0	0	25.192	25.192	26.723
Retained Earnings Numbers are in millions	1,092.5	786.418	536.156	920.656	802.865	764.782	735.877	707.288	722.303	281.235	283.715	274.356	281.375	278.993	319.806	347.618	340.655	0	0	27.703	10.652	8.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.1	-6.388	18.888	16.91	5.907	-738.797	-709.248	-654.136	-605.405	-613.89	-575.779	-498.656	-428.74	-375.821	-362.394	-294.797	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34.5	28.107	25.051	34.495	34.382	779.828	753.637	692.342	655.202	652.352	611.584	525.525	459.253	371.399	355.046	292.247	64.298	0	0	132.348	130.916	128.366
Total Shareholders Equity Numbers are in millions	1,129.1	832.682	598.252	990.218	861.427	824.429	798.882	764.11	790.716	340.381	340.204	324.207	336.438	333.482	371.369	404	463.89	0	0	185.243	166.76	163.489
Total Equity Numbers are in millions	1,129.1	832.682	598.252	990.218	861.427	824.429	798.882	764.11	790.716	340.381	340.806	326.391	339.248	336.354	374.547	408.006	467.684	0	0	187.307	166.76	163.489
Total Liabilities & Shareholders Equity Numbers are in millions	3,200.6	2,945.671	1,828.213	2,131.933	1,815.448	1,687.785	1,550.702	1,453.83	1,538.24	1,256.627	1,242.624	1,295.133	1,328.896	1,412.217	1,363.698	1,518.897	1,446.249	1,297.321	501.438	187.307	255.525	215.741

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