Bonheur ASA (OSL:BONHR)
Norway flag Norway · Delayed Price · Currency is NOK
230.50
+2.50 (1.10%)
Aug 4, 2026, 4:25 PM CET

Bonheur ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,3236,3175,9824,7904,8463,425
Cash & Short-Term Investments
7,3236,3175,9824,7904,8463,425
Cash Growth
6.19%5.61%24.87%-1.15%41.49%-8.05%
Accounts Receivable
2,7602,7392,7633,3532,8742,155
Other Receivables
--66.1194.8372.5770.5
Total Trade Receivables
2,7602,7392,8303,4482,9462,226
Inventory
449410376.01549.04291.21199.35
Other Current Assets
--600.93670.04612.61614.25
Total Current Assets
10,5329,4669,7889,4578,6966,465
Net Property, Plant & Equipment
12,20112,52212,01610,99410,35110,722
Other Intangible Assets
1,0991,1552,0422,0341,8241,722
Goodwill
--465.49411.55432.58424.84
Long-Term Investments
486490544.87430.4321.68126.78
Other Long-Term Assets
1,9061,7611,7051,4011,256731.38
Total Assets
26,22325,39425,30823,50521,75319,118
Accounts Payable
--757.821,163715.9768.62
Accrued Expenses
--3,0732,3472,1771,807
Current Portion of Long-Term Debt
1,7802,1329,9772,3631,3891,645
Other Current Liabilities
4,0503,297194.4152.72133.6440.45
Total Current Liabilities
5,8305,4296,5406,0264,4164,261
Long-Term Debt
6,0226,493-7,7178,7888,790
Other Long-Term Liabilities
2,2382,2212,1031,8541,5931,653
Total Long-Term Liabilities
8,2618,7149,5679,57110,38110,433
Total Liabilities
14,09114,14316,10615,59714,79614,694
Common Stock
535353.1753.1753.1753.17
Additional Paid-in Capital
143143143.27143.27143.27143.27
Retained Earnings
8,7068,6567,5756,4815,5234,426
Total Common Shareholders' Equity
8,9028,8527,7726,6775,7194,622
Minority Interest
3,2302,3981,4301,2301,237-197.7
Shareholders' Equity
12,13211,2519,2017,9086,9564,424
Total Liabilities & Equity
26,22325,39425,30823,50521,75319,118
Total Debt
7,8028,6259,97710,08010,17710,435
Net Cash (Debt)
-479-2,308-3,996-5,290-5,331-7,010
Net Cash Growth
------
Net Cash Per Share
-11.26-54.27-93.94-124.38-125.35-164.81
Book Value
8,9028,8527,7726,6775,7194,622
Book Value Per Share
209.30208.13182.72157.00134.47108.67
Tangible Book Value
7,8037,6975,2644,2323,4632,475
Tangible Book Value Per Share
183.46180.97123.7899.4981.4258.19