BELSHIPS ASA financials
BELSHIPS ASA
5967007LIEEXZXJCKO49 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating expenses | $270.2M | $504.4M |
| Employee benefits expense | $3.8M | $5.3M |
| Depreciation & amortisation | $45.7M | $39.0M |
| Operating profit (EBIT) | $112.5M | $206.2M |
| Net finance income / (cost) | -$27.5M | -$29.2M |
| Profit before tax | $85.0M | $177.0M |
| Income tax expense | $7.6M | $2.0M |
| Profit for the year | $86.2M | $175.1M |
| — attributable to owners | $75.9M | $146.9M |
| — attributable to NCI | $10.3M | $28.2M |
| Total comprehensive income | $86.2M | $174.9M |
| Per share | ||
| Basic EPS | $0.34 | $0.69 |
| Diluted EPS | $0.34 | $0.69 |
| Cash flow statement | ||
| Net cash from operating activities | $120.9M | $171.6M |
| Income taxes paid | $1.5M | $4.7M |
| Net cash from investing activities | $35.9M | -$23.0M |
| Net cash from financing activities | -$168.4M | -$113.9M |
| Dividends paid | $79.0M | $143.4M |
| Balance sheet | ||
| Total assets | $932.9M | $1.00B |
| Non-current assets | $745.4M | $788.2M |
| Current assets | $187.5M | $212.1M |
| Trade & other receivables | $4.0M | $14.9M |
| Cash & equivalents | $128.3M | $139.9M |
| Total equity | $305.6M | $297.3M |
| Non-controlling interests | $34.9M | $40.1M |
| Long-term borrowings | $536.7M | $555.2M |
| Current liabilities | $83.1M | $146.0M |
| Current portion of long-term borrowings | $26.7M | $50.1M |
| Deferred tax liabilities | $6.5M | $107.0K |
| Derived metrics | ||
| Return on equity | 28.2% | 58.9% |
| Cash conversion ratio | 1.40× | 0.98× |
| Other reported items | ||
| Adjustments For Finance Income Cost | -$27.5M | -$29.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $0 | $13.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $6.4M | $31.1M |
| Basic Earnings Loss Per Share From Continuing Operations | $0.31 | $0.69 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $10.7M | $0 |
| Comprehensive Income Attributable To Noncontrolling Interests | $10.3M | $28.2M |
| Comprehensive Income Attributable To Owners of Parent | $75.9M | $146.8M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | $67.1M | $146.6M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | $8.8M | $141.0K |
| Current Payables On Social Security and Taxes Other Than Income Tax | $266.0K | $5.5M |
| Current Restricted Cash and Cash Equivalents | $171.0K | $2.6M |
| Current Tax Liabilities Current | $1.1M | $1.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.30 | $0.69 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $79.0M | $143.4M |
| Dividends Received Classified As Operating Activities | $26.2M | $14.6M |
| Equity and Liabilities | $932.9M | $1.00B |
| Finance Costs Paid Classified As Operating Activities | $700.0K | $1.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $1.0M | -$2.2M |
| General and Administrative Expense | $1.4M | $1.8M |
| Increase Decrease In Cash and Cash Equivalents | -$11.6M | $34.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -$303.0K | $13.0K |
| Interest Expense | $33.2M | $26.1M |
| Interest Paid Classified As Operating Activities | $33.2M | $26.1M |
| Interest Received Classified As Operating Activities | $2.5M | $962.0K |
| Investment Accounted For Using Equity Method | $9.9M | $29.5M |
| Issue of Equity | $56.0K | — |
| Liabilities | $627.3M | $703.0M |
| Noncurrent Financial Assets | $12.9M | $30.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $954.0K | $865.0K |
| Noncurrent Restricted Cash and Cash Equivalents | $0 | $113.0K |
| Other Comprehensive Income | -$29.0K | -$116.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$29.0K | -$129.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $0 | $13.0K |
| Other Current Liabilities | $47.2M | $81.7M |
| Other Current Receivables | $46.6M | $42.7M |
| Other Finance Income Cost | $2.1M | -$1.9M |
| Other Gains Losses | $350.0K | $1.3M |
| Other Noncurrent Liabilities | $0 | $757.0K |
| Other Noncurrent Receivables | $3.0M | $963.0K |
| Portfolio and Other Management Fee Income | $3.4M | $4.2M |
| Proceeds From Noncurrent Borrowings | $18.9M | $66.6M |
| Profit Loss From Continuing Operations | $77.4M | $174.9M |
| Profit Loss From Discontinued Operations | $8.8M | $141.0K |
| Repayments of Noncurrent Borrowings | $108.3M | $37.0M |
| Retained Earnings | $128.9M | $98.9M |
| Revenue and Operating Income | $427.8M | $726.0M |
| Revenue From Interest | $2.5M | $958.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $6.4M | $31.0M |
| Ships | $731.6M | $747.0M |
| Trade and Other Current Payables To Trade Suppliers | $7.8M | $6.9M |
Every line item above is a fact tagged in BELSHIPS ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.