Bouvet ASA (BOUV.OL) - Balance Sheet Statement

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BOUV.OL
Financials

58.7 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-1.9	-1.945	-2.022	-1.927	-1.935	-2.009	-0.859	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	741.184	608.265	466.096	356.607	364.035	342.307	320.512	266.718	153.847	131.129	125.451	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	59.818	31.986	19.739	16.143	17.116	15.696	13.395	220.652	196.894	182.763	173.556	175.509	141.765	97.309	71.297	62.981
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	50.121	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 and Intangible Assets Numbers are in millions	103.992	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
Long Term Investments Numbers are in millions	2.233	1.91	1.955	2.032	1.937	1.946	2.125	0.87	0.011	0	0.011	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0.001	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	67.317	50.055	42.183	38.229	33.52	13.267	12.307	11.737	6.333	10.436	4.081	9.059	107.416	77.599	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	5.899	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
Other Current Liabilities Numbers are in millions	805.384	716.379	13.391	13.302	15.886	391.033	336.449	11.737	6.333	10.436	4.081	9.059	-0.015	68.561	153.412	136.596
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253.55	178.908	168.211	188.688	201.352	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.574	0.218	1.521	0	0.156	0	1.723	0	0	0	0.347
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	151.295	130.128	136.869	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.398	441.211	384.168	382.195	296.706	256.744	197.186	152.378	150.998	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	442.522	0.172	51.041	29.567	10	9.999	9.953	9.901	-141.326	9.98	9.981	129.755	125.357	105.44	116.503	110.708
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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