Byggma Group
ISIN: NO0003087603 | Ticker: BMA | LEI: 5967007LIEEXZXGPO018
Country: Norway
Byggma ASA strive to become one of the leading suppliers of building materials solutions in the Nordic region. Byggma ASA owns the production companies Forestia AS, Huntonit AS, Uldal AS, Masonite Beams AB, Smartpanel AS, AS Byggform, Scan Lamps AS and Aneta Belysning AB, and sales company Huntonit AB in Sweden and Finland.
Byggma ASA includes renowned companies like Forestia, Huntonit, Uldal, Smartpanel, Byggform, Aneta Lighting AS, Aneta Lighting AB and Masonite Beams. There are about 740 employees in Byggma Group, devided among theese companies. With our sales and marketing organization, we aim to provide the best sale and service to professional builders and retailers.
1997
Served areaScandinavia
HeadquartersPostboks 21, 4701 Vennesla – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,131,933,000.00 | 1,917,791,000.00 | 2,945,671,000.00 |
| Noncurrent Assets | N/A | 963,922,000.00 | 1,044,068,000.00 | 2,142,544,000.00 |
| Property Plant And Equipment | N/A | 931,857,000.00 | 821,047,000.00 | 853,454,000.00 |
| Investment Property | N/A | N/A | 195,000,000.00 | 175,000,000.00 |
| Other Noncurrent Receivables | N/A | 200,000.00 | 204,000.00 | 151,000.00 |
| Deferred Tax Assets | N/A | 6,863,000.00 | 4,655,000.00 | 1,162,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | N/A | 0.00 | 1,078,046,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 1,260,000.00 | 14,121,000.00 |
| Current Assets | N/A | 1,168,012,000.00 | 873,723,000.00 | 803,128,000.00 |
| Inventories | N/A | 263,501,000.00 | 357,117,000.00 | 385,743,000.00 |
| Trade And Other Current Receivables | N/A | 379,288,000.00 | 445,605,000.00 | 378,825,000.00 |
| Cash and cash equivalents | 322,591,000.00 | 525,222,000.00 | 70,961,000.00 | 37,076,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 40,000.00 | 1,483,000.00 |
| Equity And Liabilities | N/A | 2,131,933,000.00 | 1,917,791,000.00 | 2,945,671,000.00 |
| Equity | 861,427,000.00 | 1,057,802,000.00 | 668,123,000.00 | 832,682,000.00 |
| Retained Earnings | N/A | 920,656,000.00 | 606,027,000.00 | 786,418,000.00 |
| Other Reserves | N/A | 16,910,000.00 | 9,444,000.00 | -6,388,000.00 |
| Liabilities | N/A | 1,141,716,000.00 | 1,249,669,000.00 | 2,112,989,000.00 |
| Noncurrent Liabilities | N/A | 552,393,000.00 | 578,238,000.00 | 1,007,211,000.00 |
| Deferred Tax Liabilities | N/A | 89,949,000.00 | 111,702,000.00 | 110,206,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 9,671,000.00 | 337,000.00 | 0.00 |
| Longterm Borrowings | N/A | 452,774,000.00 | 386,969,000.00 | 831,926,000.00 |
| Current Liabilities | N/A | 589,323,000.00 | 671,431,000.00 | 1,105,779,000.00 |
| Trade And Other Current Payables | N/A | 409,138,000.00 | 483,048,000.00 | 493,452,000.00 |
| Current Tax Liabilities Current | N/A | 33,015,000.00 | 42,742,000.00 | 46,877,000.00 |
| Current Derivative Financial Liabilities | N/A | 2,940,000.00 | 472,000.00 | 0.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,052,371,000.00 | 2,344,280,000.00 | 2,508,195,000.00 |
| Other Income | 23,109,000.00 | 43,544,000.00 | 24,423,000.00 |
| Raw Materials And Consumables Used | 954,884,000.00 | 1,133,211,000.00 | 1,196,470,000.00 |
| Employee Benefits Expense | 439,432,000.00 | 487,557,000.00 | 501,184,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 77,064,000.00 | 87,004,000.00 | 82,037,000.00 |
| Other Expense By Nature | 156,732,000.00 | 179,251,000.00 | 201,211,000.00 |
| Other Gains Losses | 715,000.00 | -449,000.00 | 52,668,000.00 |
| Profit Loss From Operating Activities | 192,584,000.00 | 233,136,000.00 | 324,564,000.00 |
| Finance Income | 5,314,000.00 | 2,818,000.00 | 732,000.00 |
| Finance Costs | 38,165,000.00 | 11,838,000.00 | 26,149,000.00 |
| Profit Loss Before Tax | 159,733,000.00 | 224,116,000.00 | 299,147,000.00 |
| Income Tax Expense Continuing Operations | 34,825,000.00 | 47,775,000.00 | 48,937,000.00 |
| Profit (loss) | 124,908,000.00 | 176,341,000.00 | 250,210,000.00 |
| Profit Loss Attributable To Owners Of Parent | 124,908,000.00 | 176,341,000.00 | 250,210,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 124,908,000.00 | 176,341,000.00 | 250,210,000.00 |
| Cash Flows From Used In Operations | N/A | 230,157,000.00 | 192,916,000.00 | 388,409,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 24,066,000.00 | 22,610,000.00 | 38,299,000.00 |
| Interest Received Classified As Operating Activities | N/A | 5,214,000.00 | 2,545,000.00 | 5,938,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,232,000.00 | 33,767,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 207,074,000.00 | 139,084,000.00 | 314,979,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,010,000.00 | 50,000.00 | 15,373,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 59,063,000.00 | 88,604,000.00 | 128,030,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,119,000.00 | 1,755,000.00 | 2,484,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -87,377,000.00 | -51,528,000.00 | -1,131,855,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 139,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 150,239,000.00 | 71,708,000.00 | 813,793,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 62,005,000.00 | 67,201,000.00 | 87,529,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 77,714,000.00 | -538,104,000.00 | 783,688,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 197,411,000.00 | -450,548,000.00 | -33,187,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,220,000.00 | -3,713,000.00 | -698,000.00 |
| Cash and cash equivalents | 322,591,000.00 | 525,222,000.00 | 70,961,000.00 | 37,076,000.00 |
Please note that some sums might not add up.
NO0003087603
LEI5967007LIEEXZXGPO018
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