Bouvet ASA
OSE:BOUV.OL
58.7 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 482.048 | 367.093 | 475.526 | 518.569 | 292.656 | 234.207 | 166.145 | 127.19 | 141.797 | 86.961 | 139.775 | 110.074 | 114.355 | 112.329 | 146.76 | 128.353 |
Kortetermijnbeleggingen
| 0 | -1.9 | -1.945 | -2.022 | -1.927 | -1.935 | -2.009 | -0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 482.048 | 367.093 | 475.526 | 518.569 | 292.656 | 234.207 | 166.145 | 127.19 | 141.797 | 86.961 | 139.775 | 110.074 | 114.355 | 112.329 | 146.76 | 128.353 |
Nettovorderingen
| 629.88 | 563.485 | 395.648 | 276.024 | 276.167 | 269.718 | 224.645 | 159.133 | 144.463 | 131.129 | 125.451 | 0 | 131.476 | 0 | 67.31 | 0 |
Voorraad
| 51.486 | 17.508 | 45.186 | 59.267 | 67.842 | 55.52 | 84.787 | 97.728 | 80.193 | 106.625 | 84.476 | 78.073 | 96.575 | 65.246 | 47.571 | 50.512 |
Overige vlottende activa
| 59.818 | 59.258 | 45.001 | 37.459 | 37.142 | 32.765 | 27.783 | 26.99 | 24.3 | 20.027 | 18.658 | 20.924 | 13.898 | 3.812 | 3.987 | 62.981 |
Totaal vlottende activa
| 1,223.232 | 1,083.678 | 1,027.026 | 949.536 | 725.876 | 636.391 | 542.586 | 445.57 | 418.884 | 376.349 | 397.807 | 363.656 | 352.695 | 274.884 | 265.628 | 241.846 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 379.283 | 278.977 | 257.026 | 271.837 | 281.853 | 51.207 | 38.152 | 31.662 | 21.627 | 24.345 | 22.719 | 22.628 | 17.407 | 14.981 | 11.631 | 11.885 |
Goodwill
| 53.871 | 32.732 | 32.982 | 33.573 | 32.722 | 32.944 | 33.46 | 32.782 | 27.909 | 31.23 | 18.745 | 18.457 | 18.504 | 18.611 | 18.611 | 18.611 |
Immateriële activa
| 50.122 | 43.062 | 36.819 | 36.539 | 35.931 | 34.07 | 27.763 | 25.032 | 17.414 | 15.125 | 6.001 | 5.543 | 3.658 | 4.38 | 5.035 | 5.69 |
Goodwill en immateriële activa
| 103.993 | 75.794 | 69.801 | 70.112 | 68.653 | 67.014 | 61.223 | 57.814 | 45.323 | 46.355 | 24.746 | 24 | 22.162 | 22.991 | 23.646 | 24.301 |
Langetermijnbeleggingen
| 0 | 1.91 | 1.955 | 2.032 | 1.937 | 1.946 | 2.125 | 0.87 | 0.011 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7.013 | 4.552 | 4.432 | 1.826 | 1.133 | -1.946 | -2.125 | -0.87 | 0.368 | 0 | 0.155 | 0 | 1.162 | 0.638 | 0.37 | 0 |
Overige niet-vlottende activa
| 2.233 | 0.002 | 0.001 | 0.001 | 0.002 | 1.945 | 2.127 | 0.87 | 0.001 | 0.012 | -0.001 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 |
Totaal niet-vlottende activa
| 492.522 | 361.235 | 333.215 | 345.808 | 353.578 | 120.166 | 101.502 | 90.346 | 67.33 | 70.712 | 47.63 | 46.639 | 40.741 | 38.62 | 35.657 | 36.196 |
Totaal activa
| 1,715.754 | 1,444.913 | 1,360.241 | 1,295.344 | 1,079.454 | 756.557 | 644.088 | 535.916 | 486.214 | 447.061 | 445.437 | 410.295 | 393.436 | 313.504 | 301.285 | 278.042 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 119.685 | 37.509 | 58.613 | 59.064 | 51.661 | 58.012 | 56.865 | 61.128 | 34.643 | 36.733 | 31.863 | 37.534 | 28.451 | 27.177 | 16.886 | 16.317 |
Kortlopende schulden
| 67.317 | 328.431 | 271.158 | 30.835 | 22.252 | -16.678 | -17.841 | -19.509 | 6.333 | -13.536 | 4.081 | 9.059 | 107.416 | 77.599 | 0 | 0 |
Belastingschulden
| 95.21 | 82.626 | 69.142 | 64.468 | 46.434 | 41.279 | 31.593 | 21.944 | 27.109 | 24.176 | 28.557 | 19.39 | 26.065 | 18.18 | 18.492 | 22.264 |
Uitgestelde opbrengsten
| 0 | 5.096 | 628.588 | 573.14 | 459.284 | 16.678 | 17.841 | 273.578 | 264.002 | 235.255 | 245.583 | 210.579 | 113.758 | 18.18 | 0 | 0 |
Overige kortlopende verplichtingen
| 716.073 | 633.753 | 564.256 | 514.58 | 417.468 | 349.754 | 304.29 | 243.862 | 243.226 | 207.979 | 221.107 | 200.248 | 87.678 | 68.561 | 134.92 | 114.332 |
Totaal kortlopende verplichtingen
| 998.285 | 809.039 | 742.775 | 683.735 | 560.351 | 478.99 | 423.462 | 358.18 | 311.311 | 292.86 | 285.608 | 266.231 | 249.61 | 191.517 | 170.298 | 152.913 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 253.55 | 178.908 | 168.211 | 188.688 | 201.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.574 | 0.218 | 1.521 | 0 | 0.156 | 0 | 1.723 | 0 | 0 | 0 | 0.347 |
Overige niet-vlottende verplichtingen
| 5.545 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.285 | 0.513 | 0 | 0 | 6.208 | 5.16 | 4.234 | 3.824 |
Totaal niet-vlottende verplichtingen
| 259.095 | 178.909 | 168.211 | 188.688 | 201.352 | 0.574 | 0.218 | 1.578 | 0.285 | 0.669 | 0 | 1.723 | 6.208 | 5.16 | 4.234 | 4.171 |
Totaal passiva
| 1,257.38 | 987.948 | 910.986 | 872.423 | 761.703 | 479.564 | 423.68 | 359.758 | 311.596 | 293.529 | 285.608 | 267.954 | 255.818 | 196.677 | 174.532 | 157.084 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10.38 | 10.38 | 10.38 | 10.286 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.295 | 130.128 | 136.869 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 442.76 | 441.211 | 384.168 | 382.195 | 296.706 | 256.744 | 197.186 | 152.378 | 150.998 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.16 | 0.173 | 51.041 | 29.567 | 10 | 9.999 | 9.953 | 9.901 | 9.969 | 9.98 | -126.888 | 9.999 | 10 | 9.999 | 9.914 | 110.708 |
Totaal eigen vermogen van aandeelhouders
| 453.3 | 451.763 | 445.589 | 422.048 | 316.956 | 276.993 | 217.389 | 172.529 | 171.217 | 150.358 | 157.1 | 140.005 | 135.607 | 115.69 | 126.753 | 120.958 |
Totaal eigen vermogen
| 458.374 | 456.965 | 449.255 | 422.921 | 317.751 | 276.993 | 220.408 | 176.158 | 174.618 | 153.532 | 159.829 | 142.341 | 137.618 | 116.827 | 126.753 | 120.958 |
Totaal passiva en aandeelhoudersvermogen
| 1,715.754 | 1,444.913 | 1,360.241 | 1,295.344 | 1,079.454 | 756.557 | 644.088 | 535.916 | 486.214 | 447.061 | 445.437 | 410.295 | 393.436 | 313.504 | 301.285 | 278.042 |