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.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 482.048367.093475.526518.569292.656234.207166.145127.19141.79786.961139.775110.074114.355112.329146.76128.353
Kortetermijnbeleggingen 0-1.9-1.945-2.022-1.927-1.935-2.009-0.85900000000
Liquide middelen en kortetermijnbeleggingen 482.048367.093475.526518.569292.656234.207166.145127.19141.79786.961139.775110.074114.355112.329146.76128.353
Nettovorderingen 629.88563.485395.648276.024276.167269.718224.645159.133144.463131.129125.4510131.476067.310
Voorraad 51.48617.50845.18659.26767.84255.5284.78797.72880.193106.62584.47678.07396.57565.24647.57150.512
Overige vlottende activa 59.81859.25845.00137.45937.14232.76527.78326.9924.320.02718.65820.92413.8983.8123.98762.981
Totaal vlottende activa 1,223.2321,083.6781,027.026949.536725.876636.391542.586445.57418.884376.349397.807363.656352.695274.884265.628241.846
Niet-vlottende activa:
Materiële vaste activa, netto 379.283278.977257.026271.837281.85351.20738.15231.66221.62724.34522.71922.62817.40714.98111.63111.885
Goodwill 53.87132.73232.98233.57332.72232.94433.4632.78227.90931.2318.74518.45718.50418.61118.61118.611
Immateriële activa 50.12243.06236.81936.53935.93134.0727.76325.03217.41415.1256.0015.5433.6584.385.0355.69
Goodwill en immateriële activa 103.99375.79469.80170.11268.65367.01461.22357.81445.32346.35524.7462422.16222.99123.64624.301
Langetermijnbeleggingen 01.911.9552.0321.9371.9462.1250.870.01100.01100000
Belastingvorderingen 7.0134.5524.4321.8261.133-1.946-2.125-0.870.36800.15501.1620.6380.370
Overige niet-vlottende activa 2.2330.0020.0010.0010.0021.9452.1270.870.0010.012-0.0010.0110.010.010.010.01
Totaal niet-vlottende activa 492.522361.235333.215345.808353.578120.166101.50290.34667.3370.71247.6346.63940.74138.6235.65736.196
Totaal activa 1,715.7541,444.9131,360.2411,295.3441,079.454756.557644.088535.916486.214447.061445.437410.295393.436313.504301.285278.042
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 119.68537.50958.61359.06451.66158.01256.86561.12834.64336.73331.86337.53428.45127.17716.88616.317
Kortlopende schulden 67.317328.431271.15830.83522.252-16.678-17.841-19.5096.333-13.5364.0819.059107.41677.59900
Belastingschulden 95.2182.62669.14264.46846.43441.27931.59321.94427.10924.17628.55719.3926.06518.1818.49222.264
Uitgestelde opbrengsten 05.096628.588573.14459.28416.67817.841273.578264.002235.255245.583210.579113.75818.1800
Overige kortlopende verplichtingen 716.073633.753564.256514.58417.468349.754304.29243.862243.226207.979221.107200.24887.67868.561134.92114.332
Totaal kortlopende verplichtingen 998.285809.039742.775683.735560.351478.99423.462358.18311.311292.86285.608266.231249.61191.517170.298152.913
Langlopende verplichtingen:
Langetermijnschulden 253.55178.908168.211188.688201.35200000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000.5740.2181.52100.15601.7230000.347
Overige niet-vlottende verplichtingen 5.5450.001000000.0570.2850.513006.2085.164.2343.824
Totaal niet-vlottende verplichtingen 259.095178.909168.211188.688201.3520.5740.2181.5780.2850.66901.7236.2085.164.2344.171
Totaal passiva 1,257.38987.948910.986872.423761.703479.564423.68359.758311.596293.529285.608267.954255.818196.677174.532157.084
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 10.3810.3810.3810.28610.2510.2510.2510.2510.2510.2510.2510.2510.2510.2510.2510.25
Ingehouden winsten 00000000151.295130.128136.86900000
Overige gereserveerde algehele resultaten 442.76441.211384.168382.195296.706256.744197.186152.378150.9980-000000
Overige totale aandeelhoudersvermogen 0.160.17351.04129.567109.9999.9539.9019.9699.98-126.8889.999109.9999.914110.708
Totaal eigen vermogen van aandeelhouders 453.3451.763445.589422.048316.956276.993217.389172.529171.217150.358157.1140.005135.607115.69126.753120.958
Totaal eigen vermogen 458.374456.965449.255422.921317.751276.993220.408176.158174.618153.532159.829142.341137.618116.827126.753120.958
Totaal passiva en aandeelhoudersvermogen 1,715.7541,444.9131,360.2411,295.3441,079.454756.557644.088535.916486.214447.061445.437410.295393.436313.504301.285278.042