Statement Of Cash Flows [Abstract]

Bouvet - Filing #2613906

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
67 188 NOK
46 434 NOK
Cash flows from (used in) operating activities
294 144 NOK
450 876 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
167,000 NOK
260,000 NOK
Purchase of property, plant and equipment, classified as investing activities
21 944 NOK
18 571 NOK
Cash flows from (used in) investing activities
29 244 NOK
27 385 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
2 462 NOK
0 NOK
Proceeds from issuing shares
21 568 NOK
19 603 NOK
Payments of lease liabilities, classified as financing activities
41 978 NOK
37 324 NOK
Dividends paid, classified as financing activities
277 732 NOK
169 125 NOK
Cash flows from (used in) financing activities
300 495 NOK
191 431 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
35 595 NOK
232 061 NOK
Cash and cash equivalents
541 191 NOK
576 786 NOK
344 725 NOK

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