BULK INDUSTRIER AS

LEI 549300UO0IYCU0WTFY25 · QID Q115167311

FactValuePeriodSource
cash_and_equivalents{"amount": 290459000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 696325000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 573320000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 551444000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 1297250000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1503104000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 682224000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1648342000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1208324000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -855860000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -54774000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -171775000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 195511000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 506608000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1125767000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 761482000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2466759000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 380527000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 533112000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "YI42", "elf_code": "YI42"}gleif
eps_basic{"amount": -3436101.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3066515.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -3436101.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 3066515.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Oslo", "region": "NO-03", "street": "Karenslyst allé 53", "country": "NO", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -57243000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -122172000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 34176000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 77769000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 53097000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 32246000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 352667000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 205391000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 169639000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 97616000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 18867000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 14545000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 27067000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 4901000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -2935000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -369200000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 1352819000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 217655000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 66278000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -26332000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10864000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -42990000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 77267000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -7875000.0}2020-12-31esef
ifrs:Assets{"amount": 8092461000.0}2022-12-31esef
ifrs:Assets{"amount": 7149804000.0}2021-12-31esef
ifrs:Assets{"amount": 4237302000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 3114000.0}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -540000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3436101.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3066515.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 216333000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": -181783000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 290459000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 696325000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 573320000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 551444000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1297250000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1503104000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 682224000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1648342000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1208324000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -855860000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -54774000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -171775000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 195511000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -63809000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -86030000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -34321000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 160533000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": -9892000.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -557198000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 835355000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -18036000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -210152000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 523992000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 35956000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -347046000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 311363000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -53992000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 506608000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1125767000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 761482000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2186446000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 140618000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 259385000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1308000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 941000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 455000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1279000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1679000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14580000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8144000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4217000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2466759000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 380527000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 533112000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 215368000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 290204000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9887000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -3436101.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3066515.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 9719000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 56033000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2711000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 650000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1350000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 49493000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 6540000.0}2020-12-31esef
ifrs:Equity{"amount": 2098836000.0}2022-12-31esef
ifrs:Equity{"amount": 2830974000.0}2021-12-31esef
ifrs:Equity{"amount": 1155016000.0}2020-12-31esef
ifrs:Equity{"amount": 970308000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 8092461000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 7149804000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 4237302000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 352667000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 205391000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 169639000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 97616000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 18867000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 14545000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -180918000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -104357000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -165904000.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 27067000.0}2022-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 4901000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -2935000.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -369200000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 1352819000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 217655000.0}2020-12-31esef
ifrs:Goodwill{"amount": 2070000.0}2022-12-31esef
ifrs:Goodwill{"amount": 0.0}2021-12-31esef
ifrs:Goodwill{"amount": 16948000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -116081000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 267563000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 12907000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -405867000.0}2022-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 21875000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 877146000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 14608000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -2533000.0}2021-12-31esef
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ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -7222000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 15752000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1445000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 21475000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 297882000.0}2022-12-31esef
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ifrs:Liabilities{"amount": 5993625000.0}2022-12-31esef
ifrs:Liabilities{"amount": 4318830000.0}2021-12-31esef
ifrs:Liabilities{"amount": 3082285000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 1669542000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 2047768000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 735637000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 7441605000.0}2022-12-31esef
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ifrs:NoncurrentAssets{"amount": 3475820000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 144248000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 30765000.0}2021-12-31esef
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ifrs:NoncurrentDerivativeFinancialAssets{"amount": 23992000.0}2022-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 1139000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 4274000.0}2022-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 9540000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 12901000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 60907000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 31885000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 28661000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3526866000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3938303000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2549173000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 1463902000.0}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 2460610000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 2058321000.0}2020-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 1694089000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d7243874-b421-46c5-9ab5-c575a305eb70

From the Record