BOUVET ASA financials
BOUVET ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXFMBC26 Financial statements
(NOK, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | NOK 325.0M | NOK 347.5M |
| Operating expenses | NOK 3.43B | NOK 3.12B |
| Employee benefits expense | NOK 2.67B | NOK 2.36B |
| Depreciation & amortisation | NOK 27.8M | NOK 17.7M |
| Operating profit (EBIT) | NOK 490.4M | NOK 407.0M |
| Net finance income / (cost) | NOK 826.0K | NOK 11.4M |
| Profit before tax | NOK 491.2M | NOK 418.4M |
| Income tax expense | NOK 107.7M | NOK 93.1M |
| Profit for the year | NOK 383.4M | NOK 325.3M |
| — attributable to owners | NOK 383.4M | NOK 325.4M |
| — attributable to NCI | NOK 0 | -NOK 127.0K |
| Total comprehensive income | NOK 383.5M | NOK 327.0M |
| Per share | ||
| Basic EPS | NOK 3.72 | NOK 3.15 |
| Diluted EPS | NOK 3.69 | NOK 3.13 |
| Free cash flow / share | NOK 7.81 | NOK 4.59 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 841.1M | NOK 506.1M |
| Income taxes paid | NOK 93.2M | NOK 82.6M |
| Net cash from investing activities | -NOK 11.1M | -NOK 52.7M |
| Purchase of PP&E (capex) | NOK 29.8M | NOK 28.9M |
| Net cash from financing activities | -NOK 477.8M | -NOK 414.7M |
| Dividends paid | NOK 373.7M | NOK 316.6M |
| Lease liability payments | NOK 56.5M | NOK 54.6M |
| Balance sheet | ||
| Total assets | NOK 1.80B | NOK 1.72B |
| Non-current assets | NOK 461.9M | NOK 492.5M |
| Right-of-use assets | NOK 298.6M | NOK 316.5M |
| Intangible assets & goodwill | NOK 54.0M | NOK 53.9M |
| Current assets | NOK 1.34B | NOK 1.22B |
| Trade & other receivables | NOK 411.2M | NOK 629.9M |
| Cash & equivalents | NOK 834.3M | NOK 482.0M |
| Total equity | NOK 464.8M | NOK 458.4M |
| Non-controlling interests | NOK 0 | NOK 5.1M |
| Non-current liabilities | NOK 248.4M | NOK 259.1M |
| Lease liabilities (non-current) | NOK 242.8M | NOK 253.6M |
| Current liabilities | NOK 1.09B | NOK 998.3M |
| Lease liabilities (current) | NOK 72.9M | NOK 67.3M |
| Derived metrics | ||
| Free cash flow | NOK 811.4M | NOK 477.2M |
| Operating margin | 12.5% | 11.5% |
| Net margin | 9.8% | 9.2% |
| Return on equity | 82.5% | 71.0% |
| Cash conversion ratio | 2.19× | 1.56× |
| Capex coverage | 28.27× | 17.51× |
| Other reported items | ||
| Adjustments For Amortisation Expense | NOK 27.8M | NOK 17.7M |
| Adjustments For Depreciation Expense | NOK 92.4M | NOK 79.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 98.0K | -NOK 135.0K |
| Adjustments For Sharebased Payments | NOK 17.8M | NOK 19.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 17.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | -NOK 127.0K |
| Comprehensive Income Attributable To Owners of Parent | NOK 383.5M | NOK 327.1M |
| Current Deferred Income Including Current Contract Liabilities | NOK 6.2M | NOK 5.9M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 332.1M | NOK 304.4M |
| Current Prepayments and Other Current Assets | NOK 63.3M | NOK 59.8M |
| Current Tax Liabilities Current | NOK 115.4M | NOK 95.2M |
| Deferred Tax Assets | NOK 13.1M | NOK 7.0M |
| Depreciation Expense | NOK 92.6M | NOK 79.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 311.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 3.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | NOK 62.73 | — |
| Equity and Liabilities | NOK 1.80B | NOK 1.72B |
| Increase Decrease In Cash and Cash Equivalents | NOK 352.3M | NOK 38.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -NOK 4.9M | — |
| Increase Decrease Through Sharebased Payment Transactions | NOK 20.6M | NOK 19.2M |
| Interest Expense | NOK 23.7M | NOK 8.7M |
| Interest Received Classified As Investing Activities | NOK 25.3M | NOK 16.3M |
| Issued Capital | NOK 10.4M | NOK 10.4M |
| Liabilities | NOK 1.34B | NOK 1.26B |
| Noncurrent Financial Assets | NOK 2.0M | NOK 2.2M |
| Office Equipment | NOK 39.8M | NOK 31.5M |
| Other Comprehensive Income | NOK 64.0K | NOK 1.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 64.0K | NOK 1.7M |
| Other Current Liabilities | NOK 480.3M | NOK 405.7M |
| Other Expense By Nature | NOK 314.5M | NOK 313.5M |
| Other Finance Cost | NOK 1.6M | NOK 766.0K |
| Other Finance Income | NOK 825.0K | NOK 4.7M |
| Other Intangible Assets | NOK 26.1M | NOK 50.1M |
| Other Longterm Provisions | NOK 5.5M | NOK 5.5M |
| Other Noncurrent Financial Assets | NOK 10.0K | NOK 10.0K |
| Other Noncurrent Receivables | NOK 2.0M | NOK 2.2M |
| Payments For Development Project Expenditure | NOK 6.8M | NOK 22.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | NOK 4.9M | NOK 0 |
| Payments To Acquire Or Redeem Entitys Shares | NOK 50.2M | NOK 63.5M |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 31.2M | NOK 28.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 185.0K | NOK 382.0K |
| Purchase of Treasury Shares | NOK 50.3M | NOK 63.5M |
| Revenue From Contracts With Customers | NOK 3.92B | NOK 3.53B |
| Revenue From Interest | NOK 25.3M | NOK 16.3M |
| Sale Or Issue of Treasury Shares | NOK 31.2M | NOK 35.4M |
| Share Premium | NOK 179.0K | NOK 179.0K |
| Trade and Other Current Payables To Trade Suppliers | NOK 80.8M | NOK 119.7M |
| Treasury Shares | NOK 32.0K | NOK 19.0K |
| Undrawn Borrowing Facilities | NOK 100.0M | NOK 100.0M |
| Work In Progress | NOK 30.1M | NOK 51.5M |
Methodology
Every line item above is a fact tagged in BOUVET 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 (NOK), 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.