BULK INFRASTRUCTURE GROUP AS financials
BULK INFRASTRUCTURE GROUP AS
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5493007S9AUU5B258D53 Financial statements
(NOK, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 76.4M | NOK 48.0M |
| Operating expenses | NOK 667.2M | NOK 474.2M |
| Operating profit (EBIT) | NOK 121.0M | -NOK 186.7M |
| Net finance income / (cost) | -NOK 308.0M | -NOK 298.9M |
| Finance costs | NOK 460.9M | NOK 359.4M |
| Profit before tax | -NOK 186.9M | -NOK 485.6M |
| Income tax expense | -NOK 103.0M | -NOK 69.9M |
| Profit for the year | -NOK 83.9M | -NOK 415.8M |
| — attributable to owners | -NOK 92.7M | -NOK 406.0M |
| — attributable to NCI | NOK 8.8M | -NOK 9.8M |
| Total comprehensive income | -NOK 80.6M | -NOK 404.8M |
| Per share | ||
| Basic EPS | NOK -0.21 | NOK -1.11 |
| Diluted EPS | NOK -0.21 | NOK -1.11 |
| Free cash flow / share | NOK -6.23 | NOK -2.22 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 148.5M | NOK 223.7M |
| Net cash from investing activities | -NOK 2.39B | -NOK 1.17B |
| Purchase of PP&E (capex) | NOK 2.64B | NOK 1.06B |
| Purchase of intangibles | NOK 27.1M | NOK 0 |
| Net cash from financing activities | NOK 4.70B | NOK 1.74B |
| Repayments of borrowings | NOK 496.5M | NOK 59.6M |
| Lease liability payments | NOK 10.2M | NOK 6.0M |
| Balance sheet | ||
| Total assets | NOK 14.79B | NOK 9.81B |
| Non-current assets | NOK 10.87B | NOK 7.79B |
| Property, plant & equipment | NOK 5.58B | NOK 3.21B |
| Right-of-use assets | NOK 317.5M | NOK 213.7M |
| Intangible assets & goodwill | NOK 51.7M | NOK 28.8M |
| Current assets | NOK 3.91B | NOK 1.35B |
| Inventories | NOK 13.9M | NOK 19.8M |
| Trade & other receivables | NOK 397.8M | NOK 301.8M |
| Cash & equivalents | NOK 3.50B | NOK 1.03B |
| Total equity | NOK 7.98B | NOK 4.02B |
| — attributable to owners | NOK 7.93B | NOK 3.98B |
| Non-controlling interests | NOK 49.2M | NOK 40.3M |
| Non-current liabilities | NOK 5.25B | NOK 3.60B |
| Lease liabilities (non-current) | NOK 53.4M | NOK 51.6M |
| Current liabilities | NOK 1.57B | NOK 1.82B |
| Lease liabilities (current) | NOK 10.3M | NOK 11.5M |
| Deferred tax liabilities | NOK 40.1M | NOK 143.2M |
| Derived metrics | ||
| Free cash flow | -NOK 2.49B | -NOK 833.0M |
| Return on equity | -1.1% | -10.3% |
| Cash conversion ratio | -1.77× | -0.54× |
| Capex coverage | 0.06× | 0.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | NOK 5.9M | -NOK 11.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 69.9M | -NOK 78.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 188.7M | NOK 141.8M |
| Adjustments For Finance Costs | NOK 460.9M | NOK 359.4M |
| Adjustments For Finance Income | NOK 133.0M | NOK 98.3M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | NOK 8.1M | NOK 1.2M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | NOK 177.2M | -NOK 161.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 51.9M | NOK 249.2M |
| Adjustments For Sharebased Payments | NOK 26.0M | NOK 0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | NOK 11.8M | -NOK 39.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | NOK 2.4M | NOK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | NOK 158.2M | NOK 64.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 8.8M | -NOK 9.8M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 89.4M | -NOK 395.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 1.06B | NOK 1.33B |
| Current Derivative Financial Liabilities | NOK 0 | NOK 520.0K |
| Dividends Received Classified As Investing Activities | NOK 1.1M | NOK 2.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 11.5M | NOK 0 |
| Equity and Liabilities | NOK 14.79B | NOK 9.81B |
| Finance Income | NOK 133.0M | NOK 98.3M |
| Gains Losses On Change In Fair Value of Derivatives | NOK 8.1M | NOK 1.2M |
| Gains On Disposals of Investment Properties | NOK 177.2M | -NOK 161.3M |
| Increase Decrease In Cash and Cash Equivalents | NOK 2.46B | NOK 801.9M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 26.0M | NOK 8.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -NOK 1.6M | -NOK 666.0K |
| Interest Paid Classified As Financing Activities | NOK 451.4M | NOK 343.1M |
| Investment Property | NOK 4.74B | NOK 4.17B |
| Investments In Associates Accounted For Using Equity Method | NOK 96.8M | NOK 83.6M |
| Issue of Equity | NOK 4.01B | NOK 923.0M |
| Issued Capital | NOK 5.1M | NOK 3.7M |
| Liabilities | NOK 6.81B | NOK 5.79B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 0 | NOK 371.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | NOK 4.7M | NOK 673.0M |
| Noncurrent Derivative Financial Assets | NOK 30.4M | NOK 24.8M |
| Noncurrent Derivative Financial Liabilities | NOK 1.8M | NOK 3.8M |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 2.51B | NOK 1.72B |
| Noncurrent Portion of Other Noncurrent Borrowings | NOK 2.56B | NOK 1.62B |
| Other Comprehensive Income | NOK 3.3M | NOK 11.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 3.3M | NOK 11.0M |
| Other Current Payables | NOK 286.7M | NOK 294.4M |
| Other Expense By Function | NOK 519.6M | NOK 374.3M |
| Other Noncurrent Financial Assets | NOK 0 | NOK 1.2M |
| Other Noncurrent Liabilities | NOK 84.6M | NOK 57.4M |
| Other Noncurrent Receivables | NOK 46.9M | NOK 60.2M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 100.0M | NOK 413.0M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | NOK 53.4M | NOK 0 |
| Proceeds From Issue of Bonds Notes and Debentures | NOK 783.8M | NOK 1.24B |
| Proceeds From Issuing Shares | NOK 4.01B | NOK 923.0M |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 0 | NOK 8.9M |
| Proceeds From Sales of Investment Property | NOK 801.3M | NOK 15.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 1.7M | NOK 200.4M |
| Rental Income From Investment Property | NOK 262.7M | NOK 242.2M |
| Repayments of Bonds Notes and Debentures | NOK 465.0M | NOK 0 |
| Reserve of Exchange Differences On Translation | NOK 35.9M | NOK 32.6M |
| Restricted Cash and Cash Equivalents | NOK 8.3M | NOK 5.0M |
| Retained Earnings | NOK 35.8M | NOK 104.2M |
| Revenue and Operating Income | NOK 610.7M | NOK 396.7M |
| Revenue From Rendering of Services | NOK 271.6M | NOK 106.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 11.8M | -NOK 39.1M |
| Share Premium | NOK 7.85B | NOK 3.84B |
| Trade and Other Current Payables To Trade Suppliers | NOK 213.8M | NOK 182.4M |
Methodology
Every line item above is a fact tagged in BULK INFRASTRUCTURE GROUP AS'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.