Bouvet ASA (BOUV.OL)
NOK 76.2
(1.6%)
NOK 76.2
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.44 Billion | 1.36 Billion | 1.29 Billion | 1.07 Billion | 756.55 Million |
| Total Current Assets | 1.22 Billion | 1.08 Billion | 1.02 Billion | 949.53 Million | 725.87 Million | 636.39 Million |
| Cash And Short Term Investments | 482.04 Million | 367.09 Million | 475.52 Million | 518.56 Million | 292.65 Million | 234.2 Million |
| Cash and Cash Equivalents | 482.04 Million | 367.09 Million | 475.52 Million | 518.56 Million | 292.65 Million | 234.2 Million |
| Short Term Investments | - | -1.9 Million | -1.94 Million | -2.02 Million | -1.92 Million | -1.93 Million |
| Net Receivables | 741.18 Million | 608.26 Million | 466.09 Million | 356.6 Million | 364.03 Million | 342.3 Million |
| Inventory | 51.48 Million | 17.5 Million | 45.18 Million | 59.26 Million | 67.84 Million | 55.52 Million |
| Other Current Assets | 59.81 Million | 31.98 Million | 19.73 Million | 16.14 Million | 17.11 Million | 15.69 Million |
| Total Non-Current Assets | 492.52 Million | 361.23 Million | 333.21 Million | 345.8 Million | 353.57 Million | 120.16 Million |
| Net PPE | 379.28 Million | 278.97 Million | 257.02 Million | 271.83 Million | 281.85 Million | 51.2 Million |
| Good Will And Intangible Assets | 103.99 Million | 75.79 Million | 69.8 Million | 70.11 Million | 68.65 Million | 67.01 Million |
| Good Will | 53.87 Million | 32.73 Million | 32.98 Million | 33.57 Million | 32.72 Million | 32.94 Million |
| Intangible Assets | 50.12 Million | 43.06 Million | 36.81 Million | 36.53 Million | 35.93 Million | 34.07 Million |
| Long-Term Investments | 2.23 Million | 1.91 Million | 1.95 Million | 2.03 Million | 1.93 Million | 1.94 Million |
| Tax Assets | 7.01 Million | 4.55 Million | 4.43 Million | 1.82 Million | 1.13 Million | -1.94 Million |
| Other Non Current Assets | 999.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 | 1.94 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 987.94 Million | 910.98 Million | 872.42 Million | 761.7 Million | 479.56 Million |
| Total Current Liabilities | 998.28 Million | 809.03 Million | 742.77 Million | 683.73 Million | 560.35 Million | 478.99 Million |
| Account Payables | 119.68 Million | 37.5 Million | 58.61 Million | 59.06 Million | 51.66 Million | 58.01 Million |
| Tax Payables | 95.21 Million | 82.62 Million | 69.14 Million | 64.46 Million | 46.43 Million | 41.27 Million |
| Short Term Debt | 67.31 Million | 50.05 Million | 42.18 Million | 38.22 Million | 33.52 Million | 13.26 Million |
| Deferred Revenue | 5.89 Million | 5.09 Million | 628.58 Million | 573.14 Million | 459.28 Million | 16.67 Million |
| Other Current Liabilities | 805.38 Million | 716.37 Million | 13.39 Million | 13.3 Million | 15.88 Million | 391.03 Million |
| Total Non Current Liabilities | 259.09 Million | 178.9 Million | 168.21 Million | 188.68 Million | 201.35 Million | 574 Thousand |
| Long-Term Debt | 253.55 Million | 178.9 Million | 168.21 Million | 188.68 Million | 201.35 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.54 Million | 1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 458.37 Million | 456.96 Million | 449.25 Million | 422.92 Million | 317.75 Million | 276.99 Million |
| Stock Holders Equity | 453.3 Million | 451.76 Million | 445.58 Million | 422.04 Million | 316.95 Million | 276.99 Million |
| Common Stock | 10.38 Million | 10.38 Million | 10.38 Million | 10.28 Million | 10.25 Million | 10.25 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 398 Thousand | 441.21 Million | 384.16 Million | 382.19 Million | 296.7 Million | 256.74 Million |
| Common Stock Equity | 453.3 Million | 451.76 Million | 445.58 Million | 422.04 Million | 316.95 Million | 276.99 Million |
| Capital Lease Obligation | 253.55 Million | 228.96 Million | 210.39 Million | 226.91 Million | 234.87 Million | - |
| Total Investments | 2.23 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 11 Thousand |
| Total Debt | 320.86 Million | 228.96 Million | 210.39 Million | 226.91 Million | 234.87 Million | 13.26 Million |
| Net Debt | -161.18 Million | -138.13 Million | -265.13 Million | -291.65 Million | -57.78 Million | -220.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.95 Billion | 1.71 Billion | 1.71 Billion | 1.39 Billion | 1.42 Billion |
| Total Current Assets | 1.21 Billion | 1.44 Billion | 1.22 Billion | 1.22 Billion | 1.03 Billion | 1.05 Billion |
| Cash And Short Term Investments | 276.68 Million | 499.25 Million | 482.04 Million | 482.04 Million | 173.78 Million | 330.56 Million |
| Cash and Cash Equivalents | 276.68 Million | 499.25 Million | 482.04 Million | 482.04 Million | 173.78 Million | 330.56 Million |
| Short Term Investments | - | - | - | - | -1.93 Million | -1.95 Million |
| Net Receivables | 934.59 Million | 943.34 Million | 741.18 Million | 741.18 Million | 863.21 Million | 723.71 Million |
| Inventory | 61.12 Million | 64.41 Million | 51.48 Million | 51.48 Million | 95.15 Million | 86.1 Million |
| Other Current Assets | -61.12 Million | -64.41 Million | 59.81 Million | 59.81 Million | -95.15 Million | -86.1 Million |
| Total Non-Current Assets | 508.61 Million | 513.63 Million | 492.52 Million | 492.52 Million | 353.01 Million | 366.39 Million |
| Net PPE | 402.87 Million | 405.71 Million | 379.28 Million | 379.28 Million | 261.96 Million | 275.02 Million |
| Good Will And Intangible Assets | 92.3 Million | 95.96 Million | 103.99 Million | 103.99 Million | 82.67 Million | 83.43 Million |
| Good Will | 53.78 Million | 53.89 Million | 53.87 Million | 53.87 Million | 32.99 Million | 33.12 Million |
| Intangible Assets | 38.52 Million | 42.07 Million | 50.12 Million | 50.12 Million | 49.67 Million | 50.31 Million |
| Long-Term Investments | 2.22 Million | 2.23 Million | 2.23 Million | 2.23 Million | 1.94 Million | 1.96 Million |
| Tax Assets | 11.21 Million | 9.72 Million | 7.01 Million | 7.01 Million | 6.42 Million | 5.96 Million |
| Other Non Current Assets | 2000.00 | 999.00 | 999.00 | 999.00 | 1000.00 | 1000.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.35 Billion | 1.4 Billion | 1.25 Billion | 1.25 Billion | 1 Billion | 1.08 Billion |
| Total Current Liabilities | 1.08 Billion | 1.12 Billion | 998.28 Million | 998.28 Million | 850.96 Million | 925.11 Million |
| Account Payables | 98.72 Million | 114.08 Million | 119.68 Million | 119.68 Million | 96.28 Million | 97.38 Million |
| Tax Payables | 72.07 Million | 80.39 Million | 95.21 Million | 95.21 Million | 80.31 Million | 59.73 Million |
| Short Term Debt | 75.93 Million | 72.5 Million | 67.31 Million | 67.31 Million | 59.15 Million | 60.13 Million |
| Deferred Revenue | 6.16 Million | 6.87 Million | 5.89 Million | 5.89 Million | 343.89 Million | 368.95 Million |
| Other Current Liabilities | 905.18 Million | 934.42 Million | 805.38 Million | 805.38 Million | 351.62 Million | 398.63 Million |
| Total Non Current Liabilities | 273.47 Million | 280.65 Million | 259.09 Million | 259.09 Million | 151.17 Million | 164 Million |
| Long-Term Debt | 267.93 Million | 275.1 Million | 253.55 Million | 253.55 Million | 151.16 Million | 164 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million | 1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 360.41 Million | 547.57 Million | 458.37 Million | 458.37 Million | 387.87 Million | 331.54 Million |
| Stock Holders Equity | 356.03 Million | 542.76 Million | 453.3 Million | 453.3 Million | 382.76 Million | 326.18 Million |
| Common Stock | 10.38 Million | 10.38 Million | 10.38 Million | 10.38 Million | 10.38 Million | 10.38 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 345.57 Million | 532.26 Million | 398 Thousand | 398 Thousand | 372.3 Million | 315.71 Million |
| Common Stock Equity | 356.03 Million | 542.76 Million | 453.3 Million | 453.3 Million | 382.76 Million | 326.18 Million |
| Capital Lease Obligation | 267.93 Million | 275.1 Million | 253.55 Million | 253.55 Million | 210.32 Million | 224.14 Million |
| Total Investments | 2.22 Million | 2.23 Million | 2.23 Million | 2.23 Million | 10 Thousand | 10 Thousand |
| Total Debt | 343.87 Million | 347.61 Million | 320.86 Million | 320.86 Million | 210.32 Million | 224.14 Million |
| Net Debt | 67.18 Million | -151.63 Million | -161.18 Million | -161.18 Million | 36.53 Million | -106.42 Million |
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