Black Sea Property AS

Name: Black Sea Property AS Financial Statements
Creator: AlphaPilot

BSP.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 2	NOK 2	NOK 1	NOK 10
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 2	NOK 3	NOK 0	NOK 1
Inventory	NOK 0	NOK 0	NOK 0	-NOK 2
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 2
Total Curr. Assets	NOK 3	NOK 6	NOK 2	NOK 11
Property Plant & Equip (Net)	NOK 353	NOK 304	NOK 244	NOK 200
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
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 22	NOK 8	NOK 0	NOK 0
Total NC Assets	NOK 375	NOK 312	NOK 244	NOK 201
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 379	NOK 318	NOK 246	NOK 212
Liabilities	–	–	–	–
Payables	NOK 0	NOK 1	NOK 0	NOK 0
Short-Term Debt	NOK 7	NOK 4	NOK 65	NOK 30
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 26	NOK 14	NOK 40	NOK 12
Total Curr. Liab.	NOK 33	NOK 19	NOK 105	NOK 43
LT Debt	NOK 115	NOK 74	NOK 2	NOK 30
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 1	NOK 0
Other NC Liab.	NOK 77	NOK 77	NOK 5	NOK 13
Total NC Liab.	NOK 191	NOK 151	NOK 9	NOK 43
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 224	NOK 170	NOK 114	NOK 86
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 13	NOK 25	NOK 10	NOK 10
Retained Earnings	-NOK 154	-NOK 159	-NOK 152	-NOK 149
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 250	NOK 240	NOK 234	NOK 234
Total Equity	NOK 110	NOK 105	NOK 92	NOK 95
Supplemental Information	–	–	–	–
Minority Interest	NOK 45	NOK 43	NOK 40	NOK 31
Total Liab. & Tot. Equity	NOK 379	NOK 318	NOK 246	NOK 212
Net Debt	NOK 120	NOK 76	NOK 66	NOK 50