Bouvet ASA
BOUV.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 373,419 | NOK 383,481 | NOK 741,185 | NOK 743,794 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 741,342 | NOK 710,698 | NOK 783,598 | NOK 474,549 |
| Inventory | NOK 52,229 | NOK 69,835 | NOK 44,868 | NOK 30,069 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 1,166,990 | NOK 1,164,014 | NOK 1,569,651 | NOK 1,338,959 |
| Property Plant & Equip (Net) | NOK 394,946 | NOK 410,335 | NOK 359,364 | NOK 366,726 |
| Goodwill | NOK 54,278 | NOK 54,288 | NOK 54,205 | NOK 54,010 |
| Intangibles | NOK 19,495 | NOK 21,689 | NOK 23,881 | NOK 26,069 |
| Long-Term Investments | NOK 1,187 | NOK 2,049 | NOK 2,038 | NOK 2,013 |
| Tax Assets | NOK 18,525 | NOK 17,122 | NOK 15,577 | NOK 13,052 |
| Other NC Assets | NOK 0 | NOK 2 | NOK 3 | NOK 2,015 |
| Total NC Assets | NOK 488,431 | NOK 505,485 | NOK 455,068 | NOK 461,872 |
| Other Assets | NOK 0 | -NOK 1 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,655,421 | NOK 1,669,498 | NOK 2,024,719 | NOK 1,800,831 |
| Liabilities | – | – | – | – |
| Payables | NOK 80,870 | NOK 84,455 | NOK 97,913 | NOK 80,760 |
| Short-Term Debt | NOK 84,460 | NOK 83,996 | NOK 75,225 | NOK 0 |
| Tax Payable | NOK 102,931 | NOK 82,885 | NOK 103,117 | NOK 115,405 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 5,883 | NOK 0 |
| Other Curr. Liab. | NOK 336,766 | NOK 374,548 | NOK 525,208 | NOK 818,517 |
| Total Curr. Liab. | NOK 999,341 | NOK 1,073,959 | NOK 1,231,923 | NOK 1,087,603 |
| 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 5,546 | NOK 5,546 | NOK 5,545 | NOK 5,545 |
| Total NC Liab. | NOK 268,109 | NOK 283,631 | NOK 244,397 | NOK 248,384 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 347,023 | NOK 362,081 | NOK 314,077 | NOK 315,760 |
| Total Liabilities | NOK 1,267,450 | NOK 1,357,590 | NOK 1,476,320 | NOK 1,335,987 |
| 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 377,544 | NOK 301,481 | NOK 537,932 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 454,317 |
| Total Equity | NOK 387,971 | NOK 311,908 | NOK 548,399 | NOK 464,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,655,421 | NOK 1,669,498 | NOK 2,024,719 | NOK 1,800,831 |
| Net Debt | -NOK 288,959 | -NOK 299,485 | -NOK 665,960 | -NOK 743,794 |