Bouvet ASA
BOUV.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 834,341 | NOK 482,048 | NOK 367,093 | NOK 475,526 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 474,549 | NOK 629,880 | NOK 563,485 | NOK 395,648 |
| Inventory | NOK 30,069 | NOK 51,486 | NOK 17,508 | NOK 45,186 |
| Other Curr. Assets | -NOK 63,338 | NOK 42,548 | NOK 45,672 | NOK 37,247 |
| Total Curr. Assets | NOK 1,338,959 | NOK 1,223,232 | NOK 1,083,678 | NOK 1,027,026 |
| Property Plant & Equip (Net) | NOK 366,726 | NOK 379,283 | NOK 278,977 | NOK 257,026 |
| Goodwill | NOK 54,010 | NOK 53,871 | NOK 32,732 | NOK 32,982 |
| Intangibles | NOK 26,069 | NOK 50,122 | NOK 43,062 | NOK 36,819 |
| Long-Term Investments | NOK 2,013 | NOK 0 | NOK 1,910 | NOK 1,955 |
| Tax Assets | NOK 13,052 | NOK 7,013 | NOK 4,552 | NOK 4,432 |
| Other NC Assets | NOK 2 | NOK 2,233 | NOK 2 | NOK 1 |
| Total NC Assets | NOK 461,872 | NOK 492,522 | NOK 361,235 | NOK 333,215 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,800,831 | NOK 1,715,754 | NOK 1,444,913 | NOK 1,360,241 |
| Liabilities | – | – | – | – |
| Payables | NOK 80,760 | NOK 119,685 | NOK 37,509 | NOK 58,613 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 228,975 |
| Tax Payable | NOK 115,405 | NOK 95,210 | NOK 82,626 | NOK 69,142 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 5,096 | NOK 628,588 |
| Other Curr. Liab. | NOK 818,517 | NOK 415,461 | NOK 378,036 | NOK 320,088 |
| Total Curr. Liab. | NOK 1,087,603 | NOK 998,285 | NOK 809,039 | NOK 742,775 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 5,545 | NOK 5,545 | NOK 1 | NOK 0 |
| Total NC Liab. | NOK 248,384 | NOK 259,095 | NOK 178,909 | NOK 168,211 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 315,760 | NOK 320,867 | NOK 228,963 | NOK 210,394 |
| Total Liabilities | NOK 1,335,987 | NOK 1,257,380 | NOK 987,948 | NOK 910,986 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 10,380 | NOK 10,380 | NOK 10,380 | NOK 10,380 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 454,317 | NOK 442,760 | NOK 441,211 | NOK 384,168 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 464,844 | NOK 453,300 | NOK 451,763 | NOK 445,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 5,074 | NOK 5,202 | NOK 3,666 |
| Total Liab. & Tot. Equity | NOK 1,800,831 | NOK 1,715,754 | NOK 1,444,913 | NOK 1,360,241 |
| Net Debt | -NOK 834,341 | -NOK 482,048 | -NOK 367,093 | -NOK 246,551 |