Black Sea Property AS
BSP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,782 | NOK 2,422 | NOK 1,175 | NOK 9,757 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,643 | NOK 3,236 | NOK 482 | NOK 1,334 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | -NOK 1,769 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 133 | NOK 1,802 |
| Total Curr. Assets | NOK 3,425 | NOK 5,658 | NOK 1,790 | NOK 11,124 |
| Property Plant & Equip (Net) | NOK 353,477 | NOK 304,471 | NOK 243,698 | NOK 199,974 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 151 | NOK 132 | NOK 161 | NOK 138 |
| 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 21,819 | NOK 7,724 | NOK 392 | NOK 409 |
| Total NC Assets | NOK 375,447 | NOK 312,327 | NOK 244,251 | NOK 200,521 |
| Other Assets | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Total Assets | NOK 378,872 | NOK 317,986 | NOK 246,041 | NOK 211,645 |
| Liabilities | – | – | – | – |
| Payables | NOK 341 | NOK 541 | NOK 286 | NOK 488 |
| Short-Term Debt | NOK 7,112 | NOK 4,384 | NOK 64,907 | NOK 29,966 |
| Tax Payable | NOK 18 | NOK 27 | NOK 9 | NOK 16 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 16 |
| Other Curr. Liab. | NOK 25,500 | NOK 13,748 | NOK 40,066 | NOK 12,209 |
| Total Curr. Liab. | NOK 32,971 | NOK 18,700 | NOK 105,268 | NOK 42,695 |
| LT Debt | NOK 114,523 | NOK 73,561 | NOK 1,982 | NOK 30,269 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 1,356 | NOK 41 |
| Other NC Liab. | NOK 76,864 | NOK 77,281 | NOK 5,172 | NOK 13,025 |
| Total NC Liab. | NOK 191,387 | NOK 150,842 | NOK 8,510 | NOK 43,335 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 224,358 | NOK 169,542 | NOK 113,778 | NOK 86,030 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 13,092 | NOK 24,575 | NOK 9,723 | NOK 9,723 |
| Retained Earnings | -NOK 153,505 | -NOK 159,449 | -NOK 152,018 | -NOK 149,027 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 250,129 | NOK 239,974 | NOK 234,383 | NOK 234,383 |
| Total Equity | NOK 109,716 | NOK 105,100 | NOK 92,088 | NOK 95,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 44,798 | NOK 43,344 | NOK 40,175 | NOK 30,536 |
| Total Liab. & Tot. Equity | NOK 378,872 | NOK 317,986 | NOK 246,041 | NOK 211,645 |
| Net Debt | NOK 119,853 | NOK 75,523 | NOK 65,714 | NOK 50,478 |