Byggma ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
28
390
320
359
377
Total Accounts Receivable
171
197
219
193
189
221
Inventories
235
254
225
217
217
258
Other Current Assets
-
1
1
1
1
1
Total Current Assets
428
481
834
730
766
856
Net Property, Plant & Equipment
764
728
677
702
760
801
Long-Term Note Receivable
-
2
2
1
1
-
Intangible Assets
30
28
12
12
20
26
Total Assets
1,243
1,257
1,538
1,454
1,551
1,688
ST Debt & Current Portion LT Debt
102
100
50
45
48
Accounts Payable
191
216
249
204
239
Income Tax Payable
15
18
17
15
58
Other Current Liabilities
88
97
91
84
69
Total Current Liabilities
396
431
406
347
413
Long-Term Debt
384
356
241
252
256
Provision for Risks & Charges
-
4
8
-
-
Deferred Taxes
85
85
70
72
71
Other Liabilities
14
18
15
10
7
Total Liabilities
902
916
748
690
752
Common Equity (Total)
340
340
791
764
799
Total Shareholders' Equity
340
340
791
764
799
Total Equity
341
340
791
764
799
Liabilities & Shareholders' Equity
1,243
1,257
1,538
1,454
1,551
Accumulated Minority Interest
1
-
-
-
-
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