Statement Of Cash Flows [Abstract]

Byggma ASA - Filing #2581404

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 NOK
0 NOK
250 210 NOK
250 210 NOK
0 NOK
0 NOK
176 341 NOK
176 341 NOK
Cash flows from (used in) operations
388 409 NOK
192 916 NOK
Interest paid, classified as operating activities
38 299 NOK
22 610 NOK
Interest received, classified as operating activities
5 938 NOK
2 545 NOK
Cash flows from (used in) operating activities
314 979 NOK
139 084 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
15 373 NOK
50,000 NOK
Purchase of property, plant and equipment, classified as investing activities
128 030 NOK
88 604 NOK
Purchase of intangible assets, classified as investing activities
2 484 NOK
1 755 NOK
Cash flows from (used in) investing activities
1 131 855 NOK
51 528 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
813 793 NOK
71 708 NOK
Repayments of borrowings, classified as financing activities
87 529 NOK
67 201 NOK
Cash flows from (used in) financing activities
783 688 NOK
538 104 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
33 187 NOK
450 548 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
698,000 NOK
3 713 NOK
Cash and cash equivalents
37 076 NOK
70 961 NOK
525 222 NOK

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