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Barramundi Group Ltd. (BARRA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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3.1400+0.2800 (+9.79%)
At close: 03:47PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,170
28,482
29,327
22,044
Total cash
11,170
28,482
29,327
22,044
Net receivables
4,807
4,160
3,761
2,625
Inventory
21,637
22,896
23,631
17,274
Other current assets
-
-
218.45
-
Total current assets
39,668
58,579
59,585
48,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,355
51,997
51,539
35,668
Accumulated depreciation
-25,497
-26,064
-26,623
-19,314
Net property, plant and equipment
27,858
25,933
24,916
16,354
Goodwill
0
6,226
8,726
2,240
Intangible assets
1,566
4,949
5,513
3,905
Other long-term assets
-
-
330.108
-
Total non-current assets
32,585
40,283
43,140
24,627
Total assets
72,253
98,862
102,725
73,312
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,628
5,418
6,581
6,208
Accounts payable
6,059
5,626
6,021
2,777
Total current liabilities
24,912
16,551
38,560
22,988
Non-current liabilities
Long-term debt
14,885
21,527
22,863
5,804
Deferred tax liabilities
2,293
3,424
3,958
3,175
Deferred revenues
6,228
4,857
5,244
309.112
Total non-current liabilities
24,515
30,785
34,317
11,530
Total liabilities
49,427
47,336
72,877
34,518
Stockholders' equity
Common stock
153,913
153,913
105,154
105,259
Retained earnings
-135,282
-105,236
-79,403
-71,200
Total stockholders' equity
17,337
45,878
25,830
38,795
Total liabilities and stockholders' equity
72,253
98,862
102,725
73,312