Bouvet ASA

Name: Bouvet ASA Financial Statements
Creator: AlphaPilot

BOUV.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 834	NOK 482	NOK 367	NOK 476
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 475	NOK 630	NOK 563	NOK 396
Inventory	NOK 30	NOK 51	NOK 18	NOK 45
Other Curr. Assets	NOK 0	NOK 78	NOK 59	NOK 45
Total Curr. Assets	NOK 1,339	NOK 1,223	NOK 1,084	NOK 1,027
Property Plant & Equip (Net)	NOK 367	NOK 379	NOK 279	NOK 257
Goodwill	NOK 54	NOK 54	NOK 33	NOK 33
Intangibles	NOK 26	NOK 50	NOK 43	NOK 37
Long-Term Investments	NOK 2	NOK 0	NOK 2	NOK 2
Tax Assets	NOK 13	NOK 7	NOK 5	NOK 4
Other NC Assets	NOK 0	NOK 2	NOK 0	NOK 0
Total NC Assets	NOK 462	NOK 493	NOK 361	NOK 333
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,801	NOK 1,716	NOK 1,445	NOK 1,360
Liabilities	–	–	–	–
Payables	NOK 81	NOK 120	NOK 38	NOK 59
Short-Term Debt	NOK 73	NOK 67	NOK 50	NOK 271
Tax Payable	NOK 115	NOK 95	NOK 83	NOK 69
Deferred Revenue	NOK 0	NOK 0	NOK 5	NOK 629
Other Curr. Liab.	NOK 819	NOK 716	NOK 634	NOK 564
Total Curr. Liab.	NOK 1,088	NOK 998	NOK 809	NOK 743
LT Debt	NOK 243	NOK 254	NOK 179	NOK 168
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 6	NOK 6	NOK 0	NOK 0
Total NC Liab.	NOK 248	NOK 259	NOK 179	NOK 168
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 316	NOK 321	NOK 229	NOK 210
Total Liabilities	NOK 1,336	NOK 1,257	NOK 988	NOK 911
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 10	NOK 10	NOK 10	NOK 10
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 0
AOCI	NOK 454	NOK 443	NOK 441	NOK 384
Other Equity	NOK 0	NOK 0	NOK 0	NOK 51
Total Equity	NOK 465	NOK 453	NOK 452	NOK 446
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 5	NOK 5	NOK 4
Total Liab. & Tot. Equity	NOK 1,801	NOK 1,716	NOK 1,445	NOK 1,360
Net Debt	-NOK 519	-NOK 161	-NOK 138	-NOK 36