Bouvet ASA (BOUV.OL) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	276.685	499.252	482.048	173.786	330.562	533.252	367.093	316.568	326.57	568.761	475.526	388.011	377.23	579.26	518.569	457.859	436.254	371.994	292.656	133.177	138.75	267.094	234.207	63.44	87.66	159.037	166.145	41.595	56.044	134.436	127.19	62.998	106.094	152.451	141.797	70.163	89.716	115.768	86.961	79.094	97.992	144.809	139.775	73.204	55.644	122.815	110.074	50.279	67.598	93.327	114.355	60.917	52.808	115.348	112.329	45.308	46.658	90.018	146.76
Short Term Investments Numbers are in millions	0	0	0	-1.934	-1.951	-1.972	-1.9	-1.929	-1.921	-1.894	-1.945	-1.973	-1.98	-1.947	-2.022	0	0	0	-1.927	0	-1.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	276.685	499.252	482.048	173.786	330.562	533.252	367.093	316.568	326.57	568.761	475.526	388.011	377.23	579.26	518.569	457.859	436.254	371.994	292.656	133.177	138.75	267.094	234.207	63.44	87.66	159.037	166.145	41.595	56.044	134.436	127.19	62.998	106.094	152.451	141.797	70.163	89.716	115.768	86.961	79.094	97.992	144.809	139.775	73.204	55.644	122.815	110.074	50.279	67.598	93.327	114.355	60.917	52.808	115.348	112.329	45.308	46.658	90.018	146.76
Net Receivables Numbers are in millions	934.598	943.34	741.184	863.212	723.714	786.595	608.265	624.635	541	565	441	506.889	532.787	533.038	276.024	325.37	292.874	404.621	276.167	338.273	393.154	361.573	269.718	315.675	265.449	268.068	224.645	183.719	181.372	167.331	159.133	137.38	143.397	142.985	144.463	123.288	133.314	153.648	131.129	115.024	112.562	123.688	125.451	119.32	131.103	113.855	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	61.122	64.413	51.486	95.157	86.104	200.85	17.508	93.899	72.427	87.693	45.186	90.51	67.592	105.762	59.267	84.602	101.465	59.281	67.842	96.493	65.841	87.685	55.52	82.999	100.887	99.122	84.787	148.448	134.848	142.914	97.728	123.328	114.351	100.898	80.193	114.631	113.933	113.955	106.625	113.433	108.381	113.764	84.476	108.528	107.99	106.744	78.073	113.945	113.18	113.616	96.575	112.238	96.54	97.649	65.246	77.762	73.709	64.307	47.571
Other Current Assets Numbers are in millions	-61.122	-64.413	59.818	-95.157	-86.104	-200.85	31.986	530.736	553.788	560.458	506.314	41.467	465.195	427.276	371.7	352.895	334.608	460.825	365.378	372.125	442.232	410.304	346.664	346.629	311.368	313.963	291.654	206.753	212.569	202.25	220.652	156.915	165.032	175.825	196.894	140.06	158.681	182.215	182.763	132.044	137.349	150.927	173.556	137.121	152.969	143.649	175.509	135.805	142.957	167.633	141.765	106.048	116.835	99.985	97.309	77.142	78.629	71.888	71.297
Total Current Assets Numbers are in millions	1,211.283	1,442.592	1,223.232	1,036.998	1,054.276	1,319.847	1,083.678	941.203	952.785	1,216.912	1,027.026	894.9	910.017	1,112.298	949.536	895.356	872.327	892.1	725.876	601.795	646.823	765.083	636.391	493.068	499.915	572.122	542.586	396.796	403.461	479.6	445.57	343.241	385.477	429.174	418.884	324.854	362.33	411.938	376.349	324.571	343.722	409.5	397.807	318.853	316.603	373.208	363.656	300.029	323.735	374.576	352.695	279.203	266.183	312.982	274.884	200.212	198.996	226.213	265.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	402.874	405.71	379.283	261.968	275.026	282.46	278.977	289.738	293.842	297.593	257.026	251.375	261.293	270.393	271.837	276.975	283.975	275.938	281.853	290.425	296.129	304.749	51.207	50.06	46.407	37.586	38.152	38.825	38.098	37.466	31.662	20.712	21.018	21.788	21.627	22.292	23.1	23.302	24.345	24.015	23.663	23.646	22.719	21.491	20.891	22.054	22.628	25.428	20.766	19.651	17.407	15.773	15.803	14.671	14.981	14.348	14.536	13.161	11.631
Goodwill Numbers are in millions	53.787	53.89	53.871	32.993	33.127	33.287	32.732	32.953	32.895	32.681	32.982	33.198	33.252	32.997	33.573	33.629	33.541	33.548	32.722	32.56	32.495	32.591	32.944	32.501	32.429	32.669	33.46	33.247	33.401	32.873	32.782	27.554	27.719	27.824	27.909	31.395	31.213	31.159	31.23	22.095	22.183	22.204	18.745	18.714	18.592	18.588	18.457	0	18.469	18.472	18.504	18.448	18.438	18.526	18.611	18.611	18.611	18.611	18.611
Intangible Assets Numbers are in millions	38.52	42.073	50.121	49.678	50.312	46.954	43.062	41.961	40.622	38.908	36.819	36.315	36.652	37.086	36.539	37.485	37.174	36.671	35.931	36.091	35.729	35.289	34.07	31.07	30.419	29.625	27.763	28.242	27.137	26.161	25.032	21.937	20.3	18.777	17.414	16.74	16.302	15.693	15.125	11.722	11.074	10.755	6.001	6.376	6.572	6.544	5.543	0	6.279	5.996	3.658	3.804	3.961	4.186	4.38	4.543	4.707	4.871	5.035
Goodwill and Intangible Assets Numbers are in millions	92.307	95.963	103.992	82.671	83.439	80.241	75.794	74.914	73.517	71.589	69.801	69.513	69.904	70.083	70.112	71.114	70.715	70.219	68.653	68.651	68.224	67.88	67.014	63.571	62.848	62.294	61.223	61.489	60.538	59.034	57.814	49.491	48.019	46.601	45.323	48.135	47.515	46.852	46.355	33.817	33.257	32.959	24.746	25.09	25.164	25.132	24	21.684	24.748	24.468	22.162	22.252	22.399	22.712	22.991	23.154	23.318	23.482	23.646
Long Term Investments Numbers are in millions	2.222	2.235	2.233	1.944	1.961	1.982	1.91	1.939	1.931	1.904	1.955	1.983	1.99	1.957	2.032	0.01	0.01	0.01	1.937	0.011	1.888	0.011	0	0.011	0.116	0.116	0.116	0.116	0.116	0.011	0.011	0	0	0	0.011	0	0	0	0	0	0	0	0.011	0	0	0	0	-21.684	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.213	9.724	7.013	6.427	5.966	5.48	4.552	7.476	6.721	5.52	4.432	4.755	3.741	2.67	1.826	3.018	2.324	1.853	1.133	0.991	0.445	-0.011	0	1.379	0.852	0.303	-0.116	0.152	-0.116	-0.011	-0.011	1.332	0.831	0.332	0.368	1.557	1.066	0.707	0	0.742	0.104	0	0.155	0	0	0	0	3.393	0	0	1.162	1.043	0.934	0.79	0.638	0.601	0.518	0.483	0.37
Other Non-Current Assets Numbers are in millions	0.002	0.001	0.001	0.001	0.001	-0.001	0.002	0	0	0	0.001	0	0	0	0.001	2.029	2.018	2.027	0.002	1.885	-0.001	1.899	1.945	1.877	1.911	1.942	2.127	1.932	2.067	1.928	0.87	0.011	0.011	0.011	0.001	0.011	0.011	0.011	0.012	0.011	0.011	0.02	-0.001	0.011	0.011	0.011	0.011	21.694	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-Current Assets Numbers are in millions	508.618	513.633	492.522	353.011	366.393	370.162	361.235	374.067	376.011	376.606	333.215	327.626	336.928	345.103	345.808	353.146	359.042	350.047	353.578	361.963	366.685	374.528	120.166	116.898	112.134	102.241	101.502	102.514	100.703	98.428	90.346	71.546	69.879	68.732	67.33	71.995	71.692	70.872	70.712	58.585	57.035	56.625	47.63	46.592	46.066	47.197	46.639	50.515	45.524	44.129	40.741	39.078	39.146	38.183	38.62	38.113	38.382	37.136	35.657
Total Assets Numbers are in millions	1,719.901	1,956.225	1,715.754	1,390.009	1,420.669	1,690.009	1,444.913	1,315.27	1,328.796	1,593.518	1,360.241	1,222.526	1,246.945	1,457.401	1,295.344	1,248.502	1,231.369	1,242.147	1,079.454	963.758	1,013.508	1,139.611	756.557	609.966	612.049	674.363	644.088	499.31	504.164	578.028	535.916	414.787	455.356	497.906	486.214	396.849	434.022	482.81	447.061	383.156	400.757	466.125	445.437	365.444	362.669	420.405	410.295	350.544	369.259	418.705	393.436	318.281	305.329	351.165	313.504	238.325	237.378	263.349	301.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.722	114.085	119.685	96.285	97.387	72.812	37.509	79.165	83.136	81.83	58.613	67.139	66.451	69.748	59.064	50.797	65.867	63.824	51.661	55.442	71.21	70.565	58.012	59.753	57.65	51.814	56.865	55.552	49.123	64.663	61.128	35.149	34.931	31.142	34.643	28.355	31.427	30.755	36.733	23.432	24.368	31.491	31.863	35.008	33.325	35.185	37.534	33.233	40.458	33.776	28.451	26.327	28.329	39.774	27.177	10.395	13.767	7.133	16.886
Short Term Debt Numbers are in millions	75.937	72.509	67.317	59.156	60.131	59.819	50.055	49.176	62.289	50.604	42.183	39.788	43.31	39.123	38.229	37.335	37.343	33.214	33.52	36.988	36.32	36.839	13.267	0	0	0	12.307	0	0	0	11.737	0	0	0	6.333	0	0	0	10.436	0	0	0	4.081	0	0	0	9.059	82.468	100.948	112.739	107.416	82.719	85.974	94.832	77.599	0	0	0	0
Tax Payables Numbers are in millions	72.071	80.391	95.21	80.318	59.737	73.28	82.626	64.336	48.659	63.419	69.142	70.835	52.652	58.47	64.468	56.404	44.788	45.181	46.434	42.551	35.256	39.161	41.279	36.578	31.756	30.89	31.593	19.512	14.963	6.042	21.944	21.938	18.63	20.493	27.109	17.217	14.383	18.379	24.176	27.179	24.161	18.058	28.557	12.1	6.934	12.308	19.39	25.273	23.001	25.889	26.065	18.062	13.468	16.228	18.18	9.094	6.149	12.633	18.492
Deferred Revenue Numbers are in millions	6.164	6.876	5.899	343.896	368.959	3.842	5.096	7.103	6.849	8.216	8.581	6.415	306.667	280.608	573.14	263.699	267.262	263.105	459.284	205.103	232.728	217.815	394.444	0	0	0	341.983	0	0	0	273.578	0	0	0	264.002	0	0	0	235.255	0	0	0	245.583	0	0	0	210.579	25.273	23.001	25.889	113.758	18.062	13.468	16.228	18.18	0	0	0	0
Other Current Liabilities Numbers are in millions	905.185	934.423	805.384	351.628	398.639	827.143	716.379	605.336	665.881	741.28	633.398	551.596	318.478	385.305	13.302	289.867	290.202	302.416	15.886	199.558	228.097	264.735	13.267	336.899	358.904	385.709	12.307	273.005	293.529	304.688	11.737	238.469	263.656	275.703	6.333	222.216	246.611	272.082	10.436	214.299	238.257	253.601	4.081	197.394	209.727	223.532	9.059	72.062	73.882	79.539	-0.015	63.301	61.674	58.851	68.561	128.109	131.665	138.103	153.412
Total Current Liabilities Numbers are in millions	1,086.008	1,127.893	998.285	850.965	925.116	963.616	809.039	740.78	818.155	881.93	742.775	664.938	734.906	774.784	683.735	641.698	660.674	662.559	560.351	497.091	568.355	589.954	478.99	396.652	416.554	437.523	423.462	328.557	342.652	369.351	358.18	273.618	298.587	306.845	311.311	250.571	278.038	302.837	292.86	237.731	262.625	285.092	285.608	232.402	243.052	258.717	266.231	213.036	238.289	251.943	249.61	190.409	189.445	209.685	191.517	138.504	145.432	145.236	170.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	267.934	275.108	253.55	151.169	164.009	173.971	178.908	187.864	177.385	194.96	168.211	167.902	172.997	186.781	188.688	191.82	200.5	193.081	201.352	201.568	208.365	217.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0.574	0	0	0	0.218	0	0.389	0.938	1.521	0	0	0	0	0	0	0	0.156	0	0	0.506	0	0.15	0.653	1.239	1.723	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.545	5.545	5.545	0.001	-0.001	-0.001	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.082	0	0	0	0	0	0	0	0	0.057	0.114	0.171	0.228	0.285	0.342	0.399	0.456	0.513	0	0	0	0	0	0	0	0	6.191	6.192	6.193	6.208	5.16	5.16	5.16	5.16	4.234	4.234	4.234	4.234
Total Non-Current Liabilities Numbers are in millions	273.479	280.653	259.095	151.17	164.008	173.97	178.909	187.864	177.385	194.961	168.211	167.902	172.997	186.781	188.688	191.82	200.5	193.081	201.352	201.568	208.365	217.266	0.574	0	0	0	0.218	0	0.389	0.938	1.578	0.114	0.171	0.228	0.285	0.342	0.399	0.456	0.669	0	0	0.506	0	0.15	0.653	1.239	1.723	6.191	6.192	6.193	6.208	5.16	5.16	5.16	5.16	4.234	4.234	4.234	4.234
Total Liabilities Numbers are in millions	1,359.487	1,408.546	1,257.38	1,002.135	1,089.124	1,137.586	987.948	928.644	995.54	1,076.891	910.986	832.84	907.903	961.565	872.423	833.518	861.174	855.64	761.703	698.659	776.72	807.22	479.564	396.652	416.554	437.523	423.68	328.557	343.041	370.289	359.758	273.732	298.758	307.073	311.596	250.913	278.437	303.293	293.529	237.731	262.625	285.598	285.608	232.552	243.705	259.956	267.954	219.227	244.481	258.136	255.818	195.569	194.605	214.845	196.677	142.738	149.666	149.47	174.532
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.38	10.38	10.38	10.38	10.38	10.38	10.38	10.38	10.286	10.286	10.286	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	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.716	139.11	186.258	0	117.805	132.804	167.036	151.295	122.727	131.475	155.811	130.128	122.418	114.547	157.371	136.869	110.402	96.686	137.627	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	345.573	532.261	0.398	372.308	315.712	536.522	441.211	321.041	267.765	451.191	384.168	348.925	298.28	455.086	382.195	393.884	349.096	365.456	296.706	244.887	216.576	312.142	256.744	193.161	175.342	216.687	197.186	-0.586	-0.518	-0.61	152.378	-0	-0	-0	-0.297	-0	0	-0	0	-0	-0	-0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.079	0.126	442.522	0.074	0.093	0.146	0.172	50.946	50.961	50.991	51.041	29.567	29.567	29.567	29.567	10	10	10	10	9.962	9.962	9.999	9.999	9.903	9.903	9.903	9.953	9.831	9.861	9.901	9.901	9.759	9.969	9.969	9.969	9.82	9.98	9.98	9.98	9.981	9.981	9.981	9.981	9.845	9.845	9.999	129.755	118.948	112.648	147.982	125.357	110.789	98.914	124.68	105.44	84.326	76.532	103.629	116.503
Total Shareholders Equity Numbers are in millions	356.032	542.767	453.3	382.762	326.185	547.048	451.763	382.367	329.106	512.562	445.589	388.778	338.133	494.939	422.048	414.134	369.346	385.706	316.956	265.099	236.788	332.391	276.993	213.314	195.495	236.84	217.389	168.211	158.703	205.799	172.529	137.814	153.023	187.255	171.217	142.797	151.705	176.041	150.358	142.649	134.778	177.602	157.1	130.497	116.781	157.876	140.005	129.198	122.898	158.232	135.607	121.039	109.164	134.93	115.69	94.576	86.782	113.879	126.753
Total Equity Numbers are in millions	360.414	547.574	458.374	387.874	331.545	552.423	456.965	386.626	333.256	516.627	449.255	389.686	339.042	495.836	422.921	414.984	370.195	386.507	317.751	265.099	236.788	332.391	276.993	213.314	195.495	236.84	220.408	170.753	161.123	207.739	176.158	141.055	156.598	190.833	174.618	145.936	155.585	179.517	153.532	145.425	138.132	180.527	159.829	132.892	118.964	160.449	142.341	131.317	124.778	160.569	137.618	122.712	110.724	136.32	116.827	95.587	87.712	113.879	126.753
Total Liabilities & Shareholders Equity Numbers are in millions	1,719.901	1,956.12	1,715.754	1,390.009	1,420.669	1,690.009	1,444.913	1,315.27	1,328.796	1,593.518	1,360.241	1,222.526	1,246.945	1,457.401	1,295.344	1,248.502	1,231.369	1,242.147	1,079.454	963.758	1,013.508	1,139.611	756.557	609.966	612.049	674.363	644.088	499.31	504.164	578.028	535.916	414.787	455.356	497.906	486.214	396.849	434.022	482.81	447.061	383.156	400.757	466.125	445.437	365.444	362.669	420.405	410.295	350.544	369.259	418.705	393.436	318.281	305.329	351.165	313.504	238.325	237.378	263.349	301.285

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