Bonheur ASA financials
Bonheur ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
213800HOQE1B34SUA323 Financial statements
(NOK, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 13.99B | NOK 12.47B |
| Cost of sales | NOK 973.9M | NOK 1.02B |
| Operating expenses | NOK 10.46B | NOK 9.00B |
| Employee benefits expense | NOK 2.56B | NOK 2.42B |
| Depreciation & amortisation | NOK 1.14B | NOK 1.07B |
| Operating profit (EBIT) | NOK 2.32B | NOK 2.44B |
| Net finance income / (cost) | -NOK 211.3M | -NOK 384.7M |
| Finance costs | NOK 1.12B | NOK 1.17B |
| Profit before tax | NOK 2.09B | NOK 2.04B |
| Income tax expense | NOK 445.4M | NOK 457.8M |
| Profit for the year | NOK 1.65B | NOK 1.58B |
| — attributable to owners | NOK 1.14B | NOK 1.04B |
| — attributable to NCI | NOK 506.7M | NOK 541.5M |
| Total comprehensive income | NOK 1.75B | NOK 1.79B |
| Per share | ||
| Basic EPS | NOK 268.00 | NOK 244.00 |
| Diluted EPS | NOK 268.00 | NOK 244.00 |
| Free cash flow / share | NOK 342.06 | NOK 227.39 |
| Cash flow statement | ||
| Cash generated from operations | NOK 4.55B | NOK 3.42B |
| Net cash from operating activities | NOK 3.50B | NOK 2.42B |
| Net cash from investing activities | -NOK 1.20B | -NOK 877.8M |
| Purchase of PP&E (capex) | NOK 1.39B | NOK 946.2M |
| Net cash from financing activities | -NOK 1.37B | -NOK 1.68B |
| Dividends paid | NOK 459.9M | NOK 1.00B |
| Proceeds from borrowings | NOK 1.10B | NOK 595.2M |
| Repayments of borrowings | NOK 2.01B | NOK 1.44B |
| Net change in cash | NOK 930.8M | -NOK 144.3M |
| Balance sheet | ||
| Total assets | NOK 25.31B | NOK 23.50B |
| Non-current assets | NOK 15.52B | NOK 14.05B |
| Property, plant & equipment | NOK 12.02B | NOK 10.99B |
| Intangible assets & goodwill | NOK 465.5M | NOK 411.5M |
| Current assets | NOK 9.79B | NOK 9.46B |
| Inventories | NOK 376.0M | NOK 549.0M |
| Trade & other receivables | NOK 2.76B | NOK 3.35B |
| Cash & equivalents | NOK 6.58B | NOK 5.46B |
| Total equity | NOK 9.20B | NOK 7.91B |
| — attributable to owners | NOK 7.8M | NOK 6.68B |
| Non-controlling interests | NOK 1.43B | NOK 1.23B |
| Non-current liabilities | NOK 9.57B | NOK 9.57B |
| Long-term borrowings | NOK 7.46B | NOK 7.72B |
| Current liabilities | NOK 6.54B | NOK 6.03B |
| Short-term borrowings | NOK 2.51B | NOK 2.36B |
| Trade & other payables | NOK 757.8M | NOK 1.16B |
| Deferred tax liabilities | NOK 726.3M | NOK 638.3M |
| Derived metrics | ||
| Free cash flow | NOK 2.10B | NOK 1.47B |
| Operating margin | 16.6% | 19.6% |
| Net margin | 11.8% | 12.7% |
| Return on equity | 17.9% | 20.0% |
| Cash conversion ratio | 2.12× | 1.53× |
| Capex coverage | 2.51× | 2.56× |
| Other reported items | ||
| Additional Paidin Capital | NOK 143.3M | NOK 143.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 656.3M | -NOK 420.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 1.21B | NOK 1.11B |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | NOK 1.4M | NOK 107.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 590.0K | NOK 90.1M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -NOK 44.6M | -NOK 170.5M |
| Adjustments For Income Tax Expense | NOK 445.4M | NOK 457.8M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -NOK 24.2M | NOK 25.6M |
| Adjustments For Increase Decrease In Other Current Liabilities | NOK 404.9M | NOK 350.3M |
| Adjustments For Interest Expense | NOK 658.2M | NOK 592.0M |
| Adjustments For Interest Income | NOK 361.5M | NOK 263.9M |
| Adjustments For Undistributed Profits of Associates | -NOK 20.3M | -NOK 20.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 155.8M | -NOK 121.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 59.8M | NOK 81.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | NOK 3.49B | NOK 3.49B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 324.8M | NOK 313.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 403.5M | NOK 644.1M |
| Comprehensive Income Attributable To Owners of Parent | NOK 1.35B | NOK 1.14B |
| Current Deferred Income Including Current Contract Liabilities | NOK 3.07B | NOK 2.35B |
| Current Restricted Cash and Cash Equivalents | NOK 600.9M | NOK 670.0M |
| Current Tax Liabilities Current | NOK 149.3M | NOK 124.1M |
| Deferred Tax Assets | NOK 226.6M | NOK 187.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 1.21B | NOK 1.11B |
| Dividends Paid Ordinary Shares Per Share | NOK 6.75 | NOK 6.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 675.00 | — |
| Dividends Received Classified As Investing Activities | NOK 273.0K | NOK 4.4M |
| Dividends Recognised As Distributions To Owners of Parent | NOK 255.2M | NOK 212.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 191.6M | NOK 146.1M |
| Equity and Liabilities | NOK 25.31B | NOK 23.50B |
| Finance Income | NOK 905.0M | NOK 784.3M |
| Gains Losses On Exchange Differences On Translation Before Tax | NOK 136.0M | NOK 259.2M |
| Gains On Disposals of Property Plant and Equipment | NOK 941.0K | NOK 90.8M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | NOK 76.0M | NOK 45.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | NOK 698.0K | NOK 653.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | NOK 2.2M | NOK 4.1M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 418.7M | NOK 435.9M |
| Increase Decrease In Number of Ordinary Shares Issued | 0.0M | 0.0M |
| Intangible Assets Other Than Goodwill | NOK 1.25B | NOK 1.22B |
| Interest Expense | NOK 639.9M | NOK 592.1M |
| Interest Paid Classified As Operating Activities | NOK 630.6M | NOK 561.7M |
| Interest Received Classified As Investing Activities | NOK 343.8M | NOK 251.2M |
| Investments In Associates | -NOK 45.1M | -NOK 28.7M |
| Investments In Associates Accounted For Using Equity Method | NOK 433.8M | NOK 312.5M |
| Issued Capital | NOK 53.2M | NOK 53.2M |
| Liabilities | NOK 16.11B | NOK 15.60B |
| Losses On Disposals of Property Plant and Equipment | NOK 351.0K | NOK 768.0K |
| Noncurrent Provisions For Employee Benefits | NOK 711.2M | NOK 628.6M |
| Noncurrent Receivables | NOK 1.31B | NOK 1.09B |
| Noncurrent Recognised Assets Defined Benefit Plan | NOK 168.7M | NOK 121.7M |
| Number of Shares Issued | 42.5M | 42.5M |
| Other Cash and Cash Equivalents | NOK 5.98B | NOK 4.79B |
| Other Comprehensive Income | NOK 105.6M | NOK 207.4M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | NOK 3.0M | NOK 2.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 39.1M | -NOK 34.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 139.8M | NOK 263.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -NOK 34.1M | -NOK 55.9M |
| Other Expense By Nature | NOK 6.92B | NOK 5.56B |
| Other Finance Cost | NOK 476.4M | NOK 576.8M |
| Other Finance Income | NOK 543.8M | NOK 520.5M |
| Other Noncurrent Financial Assets | NOK 2.02B | NOK 1.64B |
| Other Noncurrent Liabilities | NOK 665.9M | NOK 586.9M |
| Other Noncurrent Nonfinancial Assets | NOK 84.3M | NOK 138.7M |
| Other Property Plant and Equipment | NOK 849.3M | NOK 808.0M |
| Other Receivables | NOK 66.1M | NOK 94.8M |
| Par Value Per Share | NOK 1.25 | — |
| Proceeds From Issuing Shares | NOK 0 | NOK 169.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 115.6M | NOK 44.3M |
| Retained Earnings | NOK 7.58B | NOK 6.48B |
| Revenue and Operating Income | NOK 14.00B | NOK 12.56B |
| Revenue From Interest | NOK 361.2M | NOK 263.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | NOK 1.5M | NOK 1.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 20.3M | -NOK 20.4M |
| Ships | NOK 5.37B | NOK 4.81B |
Methodology
Every line item above is a fact tagged in Bonheur ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.