Bonheur ASA Income Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	12,457	12,488	13,994	12,469	11,433	7,541
Other Revenue	-	-	-0	-	-	-
Revenue	12,457	12,488	13,994	12,469	11,433	7,541
Revenue Growth	-1.80%	-10.76%	12.23%	9.06%	51.62%	22.13%
Cost of Revenue	1,171	1,180	973.94	1,022	955.02	673.66
Gross Profit	11,287	11,309	13,021	11,447	10,478	6,867
Selling, General & Admin	2,815	2,815	2,560	2,421	2,006	1,816
Other Operating Expenses	4,753	4,753	6,924	5,559	4,618	3,115
Operating Expenses	8,886	8,848	10,621	9,050	7,712	5,863
Operating Income	2,401	2,461	2,400	2,397	2,766	1,004
Interest Expense	-859.34	-575.34	-639.89	-592.13	-440.39	-433.1
Interest & Investment Income	373.69	271.69	361.48	263.84	97.99	147.53
Earnings From Equity Investments	-24.76	-23.76	-20.33	-20.36	-14.24	-6.31
Currency Exchange Gain (Loss)	-130.26	-130.26	155.82	178.01	125.82	-13.2
Other Non Operating Income (Expenses)	-168.21	-166.21	-80.24	-61.82	-31.91	-23.69
EBT Excluding Unusual Items	1,592	1,837	2,177	2,165	2,503	675.11
Gain (Loss) on Sale of Investments	345.3	345.3	-8.52	-172.55	408.03	240.27
Gain (Loss) on Sale of Assets	4.27	4.27	0.59	90.07	0.73	0.48
Asset Writedown	25.37	25.37	-76.01	-44.97	-452.05	-0.04
Pretax Income	1,967	2,212	2,093	2,037	2,460	915.82
Income Tax Expense	314.84	325.84	445.41	457.79	757.53	482.2
Earnings From Continuing Operations	1,652	1,886	1,647	1,579	1,702	433.62
Net Income to Company	1,652	1,886	1,647	1,579	1,702	433.62
Minority Interest in Earnings	-604.85	-463.85	-506.68	-541.46	-1,305	-540.18
Net Income	1,048	1,423	1,141	1,038	397.31	-106.56
Net Income to Common	1,048	1,423	1,141	1,038	397.31	-106.56
Net Income Growth	-25.05%	24.72%	9.91%	161.21%	-	-
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
Shares Change	-	-	-	-	-	-
EPS (Basic)	24.63	33.45	26.82	24.40	9.34	-2.51
EPS (Diluted)	24.63	33.45	26.82	24.40	9.34	-2.51
EPS Growth	-25.05%	24.72%	9.91%	161.21%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	1,323	2.43	2,102	1,472	1,490	657.37
Free Cash Flow Per Share	31.12	0.06	49.43	34.60	35.03	15.46
Dividend Per Share	7.300	7.300	6.750	6.000	5.000	4.300
Dividend Growth	8.15%	8.15%	12.50%	20.00%	16.28%	7.50%
Gross Margin	90.60%	90.55%	93.04%	91.80%	91.65%	91.07%
Operating Margin	19.28%	19.71%	17.15%	19.22%	24.19%	13.31%
Profit Margin	8.41%	11.39%	8.15%	8.32%	3.48%	-1.41%
Free Cash Flow Margin	10.62%	0.02%	15.02%	11.80%	13.03%	8.72%
EBITDA	3,632	3,654	3,441	3,382	3,779	1,859
EBITDA Margin	29.15%	29.26%	24.59%	27.12%	33.05%	24.65%
D&A For EBITDA	1,231	1,193	1,042	985.04	1,013	854.65
EBIT	2,401	2,461	2,400	2,397	2,766	1,004
EBIT Margin	19.28%	19.71%	17.15%	19.22%	24.19%	13.31%
Effective Tax Rate	16.00%	14.73%	21.28%	22.47%	30.80%	52.65%
Revenue as Reported	12,493	12,493	13,995	12,560	11,435	7,541