Bonheur ASA
OSE:BONHR

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Bonheur ASA
OSE:BONHR
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Price: 256.5 NOK -1.72% Market Closed
Market Cap: 10.9B NOK
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Balance Sheet

Balance Sheet Decomposition
Bonheur ASA

Current Assets 9.9B
Cash & Short-Term Investments 6.8B
Receivables 2.7B
Other Current Assets 392.1m
Non-Current Assets 14.3B
Long-Term Investments 1.9B
PP&E 11B
Intangibles 1.3B
Other Non-Current Assets 185.5m
Current Liabilities 6.2B
Other Current Liabilities 6.2B
Non-Current Liabilities 10.8B
Long-Term Debt 7.7B
Other Non-Current Liabilities 3.1B

Balance Sheet
Bonheur ASA

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Balance Sheet
Currency: NOK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 340
7 228
8 593
5 913
6 188
3 725
3 425
4 846
5 460
Cash Equivalents
8 340
7 228
8 593
5 913
6 188
3 725
3 425
4 846
5 460
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
4 066
2 008
1 584
1 728
1 653
1 833
2 226
1 586
3 448
Accounts Receivables
1 672
0
0
0
0
0
0
1 514
3 353
Other Receivables
2 394
0
0
0
0
0
0
73
95
Inventory
1 180
1 091
1 028
224
195
169
199
291
549
Other Current Assets
0
34
12
2
0
626
614
1 973
670
Total Current Assets
13 586
10 361
11 216
7 868
8 035
6 352
6 465
8 696
9 457
PP&E Net
26 085
20 264
17 581
9 818
9 949
11 016
10 722
10 351
10 994
PP&E Gross
26 085
20 264
17 581
9 818
9 949
11 016
10 722
10 351
10 994
Accumulated Depreciation
27 813
28 820
28 995
9 073
10 226
9 390
10 105
9 690
11 392
Intangible Assets
684
589
611
662
689
628
649
696
811
Goodwill
416
334
308
437
518
428
425
433
412
Long-Term Investments
612
579
435
476
517
505
657
1 334
1 522
Other Long-Term Assets
423
394
308
226
185
231
201
243
309
Other Assets
416
334
308
437
518
428
425
433
412
Total Assets
41 806
N/A
32 521
-22%
30 459
-6%
19 487
-36%
19 894
+2%
19 159
-4%
19 118
0%
21 753
+14%
23 505
+8%
Liabilities
Accounts Payable
670
564
616
619
906
825
768
716
1 146
Accrued Liabilities
1 540
793
800
598
582
466
504
834
803
Short-Term Debt
151
151
167
343
168
333
237
489
554
Current Portion of Long-Term Debt
3 281
991
2 126
1 596
1 799
1 278
1 408
900
1 809
Other Current Liabilities
1 343
1 055
1 593
1 056
1 133
827
1 344
1 477
1 714
Total Current Liabilities
6 984
3 554
5 303
4 212
4 587
3 729
4 261
4 416
6 026
Long-Term Debt
17 581
13 956
12 201
6 639
7 935
9 179
8 780
8 788
7 717
Deferred Income Tax
186
180
275
239
195
212
422
559
638
Minority Interest
6 344
3 653
2 637
1 020
234
165
198
1 237
1 230
Other Liabilities
1 610
1 716
1 529
1 043
1 284
1 414
1 231
1 034
1 216
Total Liabilities
32 705
N/A
23 059
-29%
21 945
-5%
13 154
-40%
14 236
+8%
14 699
+3%
14 496
-1%
16 034
+11%
16 827
+5%
Equity
Common Stock
51
53
53
53
53
53
53
53
53
Retained Earnings
6 876
8 054
7 086
6 230
5 638
4 096
4 545
5 545
6 304
Additional Paid In Capital
26
143
143
143
143
143
143
143
143
Unrealized Security Profit/Loss
152
43
30
1
1
0
1
2
0
Treasury Stock
113
0
0
0
0
0
0
0
0
Other Equity
2 109
1 168
1 202
92
178
167
120
20
177
Total Equity
9 101
N/A
9 462
+4%
8 514
-10%
6 333
-26%
5 658
-11%
4 460
-21%
4 622
+4%
5 719
+24%
6 677
+17%
Total Liabilities & Equity
41 806
N/A
32 521
-22%
30 459
-6%
19 487
-36%
19 894
+2%
19 159
-4%
19 118
0%
21 753
+14%
23 505
+8%
Shares Outstanding
Common Shares Outstanding
32
43
43
43
43
43
43
43
43

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