Black Sea Property AS (BSP.OL)

NOK 0.12

(-7.69%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 317.98 Million 246.04 Million 211.64 Million 243.01 Million 245.26 Million 217.35 Million
Total Current Assets 5.65 Million 1.79 Million 11.12 Million 2.93 Million 17.36 Million 22.16 Million
Cash And Short Term Investments 2.42 Million 1.17 Million 9.75 Million 2.12 Million 2.65 Million 3.69 Million
Cash and Cash Equivalents 2.42 Million 1.17 Million 9.75 Million 2.12 Million 2.65 Million 3.69 Million
Short Term Investments - - - - - -
Net Receivables - - 1.76 Million 1.39 Million 14.58 Million 19.01 Million
Inventory - - 11.13 Million -579 Thousand 18.03 Million -19.01 Million
Other Current Assets 3.23 Million - -11.53 Million -1000.00 -17.9 Million 18.46 Million
Total Non-Current Assets 312.32 Million 244.25 Million 200.52 Million 240.07 Million 227.89 Million 195.19 Million
Net PPE 304.47 Million 243.69 Million 199.97 Million 239.35 Million 227.21 Million 194.64 Million
Good Will And Intangible Assets 132 Thousand 161 Thousand 138 Thousand 145 Thousand 136 Thousand -
Good Will - - - - - -
Intangible Assets - 161 Thousand 138 Thousand 145 Thousand 136 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7.72 Million 392 Thousand 409 Thousand 579 Thousand 547 Thousand 550 Thousand
Other Assets 1000.00 - - - - -
Total Liabilities 169.54 Million 113.77 Million 86.03 Million 138.71 Million 155.65 Million 147.62 Million
Total Current Liabilities 18.7 Million 105.26 Million 42.69 Million 28.79 Million 26.47 Million 33.7 Million
Account Payables 541 Thousand 286 Thousand 488 Thousand 354 Thousand 172 Thousand 228 Thousand
Tax Payables 27 Thousand 9000.00 16 Thousand 39 Thousand 34 Thousand -
Short Term Debt 4.38 Million 64.9 Million 29.96 Million 14.97 Million 14.1 Million 19.89 Million
Deferred Revenue 27 Thousand - 16 Thousand 39 Thousand 34 Thousand -
Other Current Liabilities 13.74 Million 40.07 Million 12.22 Million 13.43 Million 12.16 Million 13.58 Million
Total Non Current Liabilities 150.84 Million 8.51 Million 43.33 Million 109.91 Million 129.18 Million 113.91 Million
Long-Term Debt 73.56 Million 1.98 Million 30.26 Million 63.34 Million 70.13 Million 63.37 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.28 Million 5.17 Million 13.02 Million 46.56 Million 59.04 Million 50.54 Million
Other Liabilities - - - - - -
Total Equity 148.44 Million 132.26 Million 125.61 Million 104.3 Million 89.6 Million 69.73 Million
Stock Holders Equity 105.1 Million 92.08 Million 95.07 Million 62.27 Million 60.23 Million 45.14 Million
Common Stock 24.57 Million 9.72 Million 9.72 Million 4.16 Million 2.29 Million 953 Thousand
Retained Earnings -159.44 Million -152.01 Million -149.02 Million -51.53 Million -38.81 Million -27.35 Million
Accumulated other comprehensive income - - - 111 Thousand 111 Thousand -
Common Stock Equity 105.1 Million 92.08 Million 95.07 Million 62.27 Million 60.23 Million 45.14 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 77.94 Million 66.88 Million 60.23 Million 78.32 Million 84.24 Million 83.27 Million
Net Debt 75.52 Million 65.71 Million 50.47 Million 76.19 Million 81.58 Million 79.57 Million

Balance Sheet Charts