Statement Of Cash Flows [Abstract]

Bouvet - Filing #2581420

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
316 316 NOK
0 NOK
315 708 NOK
315 708 NOK
608,000 NOK
331,000 NOK
0 NOK
265 527 NOK
265 527 NOK
265 858 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
18 998 NOK
14 961 NOK
Adjustments for losses (gains) on disposal of non-current assets
103,000 NOK
53,000 NOK
Cash flows from (used in) operating activities
321 878 NOK
298 319 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
928,000 NOK
2 462 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
199,000 NOK
167,000 NOK
Purchase of property, plant and equipment, classified as investing activities
26 659 NOK
21 944 NOK
Interest received, classified as investing activities
6 131 NOK
858,000 NOK
Cash flows from (used in) investing activities
33 760 NOK
28 386 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 NOK
21 568 NOK
Payments to acquire or redeem entity's shares
62 122 NOK
0 NOK
Payments of lease liabilities, classified as financing activities
46 026 NOK
41 978 NOK
Dividends paid, classified as financing activities
239 779 NOK
277 732 NOK
Interest paid, classified as financing activities
6 712 NOK
5 033 NOK
Cash flows from (used in) financing activities
385 882 NOK
305 528 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
97 764 NOK
35 595 NOK
Cash and cash equivalents
443 427 NOK
541 191 NOK
576 786 NOK

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