Black Sea Property AS
BSP.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 0 | NOK 1,782 | NOK 3,687 | NOK 2,422 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 1,643 | NOK 6,738 | NOK 3,236 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | -NOK 10,425 | NOK 0 |
| Total Curr. Assets | NOK 0 | NOK 3,425 | NOK 0 | NOK 5,658 |
| Property Plant & Equip (Net) | NOK 353,618 | NOK 353,477 | NOK 334,464 | NOK 304,471 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 151 | NOK 117 | NOK 132 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 40,142 | NOK 21,819 | NOK 31,933 | NOK 7,724 |
| Total NC Assets | NOK 393,760 | NOK 375,447 | NOK 366,514 | NOK 312,327 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total Assets | NOK 393,760 | NOK 378,872 | NOK 366,514 | NOK 317,986 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 341 | NOK 3,773 | NOK 541 |
| Short-Term Debt | NOK 0 | NOK 7,112 | NOK 8,784 | NOK 4,384 |
| Tax Payable | NOK 0 | NOK 18 | NOK 0 | NOK 27 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 27 |
| Other Curr. Liab. | NOK 0 | NOK 25,500 | NOK 17,009 | NOK 13,721 |
| Total Curr. Liab. | NOK 0 | NOK 32,971 | NOK 29,566 | NOK 18,700 |
| LT Debt | NOK 123,108 | NOK 114,523 | NOK 113,431 | NOK 73,561 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 102,284 | NOK 76,864 | NOK 81,878 | NOK 77,281 |
| Total NC Liab. | NOK 225,392 | NOK 191,387 | NOK 195,309 | NOK 150,842 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 225,392 | NOK 224,358 | NOK 224,875 | NOK 169,542 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 13,092 | NOK 13,092 | NOK 25,275 | NOK 24,575 |
| Retained Earnings | -NOK 146,788 | -NOK 153,505 | -NOK 168,922 | -NOK 159,449 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 250,129 | NOK 250,129 | NOK 239,201 | NOK 239,974 |
| Total Equity | NOK 116,433 | NOK 109,716 | NOK 95,554 | NOK 105,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 51,935 | NOK 44,798 | NOK 46,085 | NOK 43,344 |
| Total Liab. & Tot. Equity | NOK 393,760 | NOK 378,872 | NOK 366,514 | NOK 317,986 |
| Net Debt | NOK 123,108 | NOK 119,853 | NOK 118,528 | NOK 75,523 |