BOUVET ASA

0369 OSLO

Finances

Return on Equity

87,75 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 085 470 000	2 695 124 000	2 401 844 000	2 132 052 000
Net Income	400 984 000	265 857 000	241 199 000	180 133 000
Total Assets	1 444 913 000	1 360 241 000	1 295 344 000	1 079 454 000
Total Equity	456 965 000	449 255 000	422 921 000	317 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 085 470 000	2 695 124 000	2 401 844 000	2 132 052 000
Expenditure	2 683 778 000	2 355 039 000	2 087 285 000	1 900 001 000
Operating Profit	401 692 000	340 085 000	314 559 000	232 051 000
Financial Income	6 721 000	1 171 000	3 261 000	3 561 000
Financial Costs	7 429 000	6 143 000	6 082 000	7 398 000
Financial Balance	−708 000	−4 972 000	−2 821 000	−3 837 000
Earnings Before Tax	400 984 000	335 113 000	311 738 000	228 214 000
Tax	0	69 256 000	70 539 000	48 081 000
Net Income	400 984 000	265 857 000	241 199 000	180 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 235 000	333 215 000	345 808 000	353 578 000
Total Current Assets	1 083 678 000	1 027 026 000	949 536 000	725 876 000
Total Assets	1 444 913 000	1 360 241 000	1 295 344 000	1 079 454 000
Total Retained Equity	441 210 000	387 834 000	383 068 000	296 706 000
Total Equity	456 965 000	449 255 000	422 921 000	317 751 000
Total Long-Term Debt	178 908 000	168 211 000	188 688 000	201 352 000
Total Current Debt	809 040 000	742 775 000	683 735 000	560 351 000
Total Equity and Debt	1 444 913 000	1 360 241 000	1 295 344 000	1 079 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 085 470 000	2 695 124 000	2 401 844 000	2 132 052 000
Other Income	0	0	0	0
Revenue	3 085 470 000	2 695 124 000	2 401 844 000	2 132 052 000
Cost of Goods Sold	325 165 000	326 647 000	308 822 000	286 639 000
Salary Costs	2 020 934 000	1 790 025 000	1 579 668 000	1 377 938 000
Depreciation	79 046 000	69 707 000	66 968 000	60 677 000
Impairment	0	0	0	0
Expenditure	2 683 778 000	2 355 039 000	2 087 285 000	1 900 001 000
Operating Profit	401 692 000	340 085 000	314 559 000	232 051 000
Financial Income	6 721 000	1 171 000	3 261 000	3 561 000
Financial Costs	7 429 000	6 143 000	6 082 000	7 398 000
Financial Balance	−708 000	−4 972 000	−2 821 000	−3 837 000
Dividends	0	0	0	0
Net Income	400 984 000	265 857 000	241 199 000	180 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	75 794 000	69 801 000	70 112 000	68 654 000
Total Intangible Assets	80 346 000	74 233 000	71 938 000	69 787 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 979 000	257 027 000	271 838 000	281 854 000
Total Tangible Assets	278 979 000	257 027 000	271 838 000	281 854 000
Total Fiancial Fixed Assets	1 910 000	1 955 000	2 032 000	1 937 000
Total Fixed Assets	361 235 000	333 215 000	345 808 000	353 578 000
Stock	17 508 000	45 186 000	59 267 000	67 842 000
Total Investments	0	0	0	0
Cash, Bank	443 427 000	541 191 000	576 786 000	344 725 000
Total Current Assets	1 083 678 000	1 027 026 000	949 536 000	725 876 000
Total Assets	1 444 913 000	1 360 241 000	1 295 344 000	1 079 454 000
Total Equity	456 965 000	449 255 000	422 921 000	317 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 908 000	168 211 000	188 688 000	201 352 000
Creditors	37 509 000	58 613 000	59 064 000	51 661 000
Unpaid Taxes	283 473 000	237 555 000	207 360 000	181 807 000
Dividends	0	0	0	0
Other Current Debt	405 432 000	377 465 000	352 843 000	280 449 000
Total Current Debt	809 040 000	742 775 000	683 735 000	560 351 000
Total Equity and Debt	1 444 913 000	1 360 241 000	1 295 344 000	1 079 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,75 %	59,18 %	57,03 %	56,69 %
Debt-to-Equity Ratio	0,39	0,37	0,45	0,63
Operating Profit Margin	13,02 %	12,62 %	13,1 %	10,88 %
Current Ratio	1,34	1,38	1,39	1,3
Quick Ratio	1,37	1,47	1,52	1,47
Equity Ratio	0,32	0,33	0,33	0,29
Gross Profit Margin	89,46 %	87,88 %	87,14 %	86,56 %