Statement Of Cash Flows [Abstract]

Bouvet - Filing #2543452

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
325 292 NOK
0 NOK
127,000 NOK
325 419 NOK
325 419 NOK
316 316 NOK
0 NOK
315 708 NOK
315 708 NOK
608,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
19 218 NOK
18 998 NOK
Adjustments for losses (gains) on disposal of non-current assets
135,000 NOK
103,000 NOK
Cash flows from (used in) operating activities
506 085 NOK
321 878 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 NOK
928,000 NOK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
17 801 NOK
0 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
382,000 NOK
199,000 NOK
Purchase of property, plant and equipment, classified as investing activities
28 907 NOK
26 659 NOK
Interest received, classified as investing activities
16 274 NOK
6 131 NOK
Cash flows from (used in) investing activities
52 726 NOK
33 760 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
63 545 NOK
62 122 NOK
Payments of lease liabilities, classified as financing activities
54 563 NOK
46 026 NOK
Dividends paid, classified as financing activities
316 592 NOK
239 779 NOK
Cash flows from (used in) financing activities
414 738 NOK
385 882 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
38 621 NOK
97 764 NOK
Cash and cash equivalents
482 048 NOK
443 427 NOK
541 191 NOK

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