Page 100 - Bouvet årsrapport ENG 2010 ePub

Bouvet annual report 2010 100

NOK 1 000

2010 IFRS

2009 IFRS

2008 IFRS

2007 IFRS

2006 IFRS

Income statement

Operating revenue 710 641 589 089 565 366 447 668 316 286 EBITDA 72 062 63 472 76 245 52 853 36 948 Operating proft (EBIT) 64 737 57 087 69 531 47 746 32 622 Ordinary proft before tax 67 013 60 386 76 960 51 843 33 960 Proft for the year 48 958 42 481 55 322 37 102 24 309 EBITDA-margin 10,1 % 10,8 % 13,5 % 11,8 % 11,7 % EBIT-margin 9,1 % 9,7 % 12,3 % 10,7 % 10,3 %

Balance sheet

Non-current assets 38 620 35 657 36 196 32 797 8 586 Current assets 274 884 265 628 241 846 231 897 129 085 Total assets 313 504 301 285 278 042 264 694 137 671 Equity 116 827 126 753 120 958 140 859 47 993 Long-term debt 5 160 4 234 4 171 2 993 1 463 Short-term debt 191 517 170 298 152 913 120 842 88 215 Equity ratio 37,3 % 42,1 % 43,5 % 53,2 % 34,9 % Liquidity ratio 1,44 1,56 1,58 1,92 1,46

Cash flow

Net cash fow operations 36 403 61 938 85 845 38 850 53 895 Net cash fow -34 431 18 407 1 970 64 686 28 303 Cash fow margin 5,1 % 10,5 % 15,2 % 8,7 % 17,0 %

Share information

Number of shares 10 250 000 10 250 000 10 250 000 10 250 000 8 000 000 Weighted average basic shares outstanding 10 172 510 10 084 725 10 031 416 9 358 576 7 923 853 Weighted average diluted shares outstanding 10 261 874 10 155 573 10 066 092 9 362 640 7 923 853 EBIT per share 6,33 5,66 6,93 5,10 4,12 Diluted EBIT per share 6,28 5,62 6,91 5,10 4,12 Earnings per share 4,78 4,21 5,51 3,96 3,07 Diluted earnings per share 4,74 4,18 5,50 3,96 3,07 Equity per share 11,40 12,37 11,80 13,74 6,00 Dividend per share 6,25 4,00 3,70 2,00 1,00

Employees

Number of employees (year end) 642 546 467 390 281 Average number of employees 602 505 436 343 246 Operating revenue per employee 1 180 1 167 1 297 1 305 1 286 Operating cost per employee 1 073 1 054 1 137 1 166 1 153 EBIT per employee 108 113 159 139 133

Key figures Group