Bonheur ASA
ISIN: NO0003110603 | Ticker: BONHR | LEI: 213800HOQE1B34SUA323
Country: Norway
Bonheur ASA is involved in a number of activities in Norway and internationally. The investments are related to the following main segments: Renewable Energy, Wind Service and Cruise.
Year founded1897
Served areaWorldwide
HeadquartersPostboks 1159 Sentrum, 0107 Oslo – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 19,158,895,000.00 | 19,118,415,000.00 | 21,752,639,000.00 |
| Noncurrent Assets | N/A | 12,807,293,000.00 | 12,653,909,000.00 | 13,020,835,000.00 |
| Property Plant And Equipment | N/A | 11,015,723,000.00 | 10,722,240,000.00 | 10,351,175,000.00 |
| Ships | N/A | 5,169,154,000.00 | 5,010,567,000.00 | 4,533,726,000.00 |
| Goodwill | N/A | 428,070,000.00 | 424,842,000.00 | 432,583,000.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | 121,492,000.00 | 100,787,000.00 | 119,805,000.00 |
| Investment Accounted For Using Equity Method | N/A | 102,706,000.00 | 0.00 | 172,868,000.00 |
| Investments In Associates | N/A | N/A | -8,672,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 167,853,000.00 | 119,387,000.00 | 129,002,000.00 |
| Current Assets | N/A | 6,351,602,000.00 | 6,464,505,000.00 | 8,695,893,000.00 |
| Inventories | N/A | 168,534,000.00 | 199,349,000.00 | 291,209,000.00 |
| Trade And Other Current Receivables | N/A | 1,768,109,000.00 | 2,155,449,000.00 | 2,873,638,000.00 |
| Other Current Financial Assets | N/A | 64,425,000.00 | 70,500,000.00 | 72,574,000.00 |
| Cash and cash equivalents | 6,187,649,000.00 | 4,350,535,000.00 | 4,039,207,000.00 | 5,458,472,000.00 |
| Other Cash And Cash Equivalents | N/A | 3,724,964,000.00 | 3,424,954,000.00 | 4,845,866,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 35,911,000.00 |
| Equity And Liabilities | N/A | 19,158,895,000.00 | 19,118,415,000.00 | 21,752,639,000.00 |
| Equity | 5,892,530,000.00 | 4,624,763,000.00 | 4,424,428,000.00 | 6,956,186,000.00 |
| Issued Capital | N/A | 53,165,000.00 | 53,165,000.00 | 53,165,000.00 |
| Retained Earnings | N/A | 4,263,194,000.00 | 4,425,690,000.00 | 5,522,657,000.00 |
| Additional Paidin Capital | N/A | 143,270,000.00 | 143,270,000.00 | 143,270,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,459,629,000.00 | 4,622,125,000.00 | 5,719,092,000.00 |
| Noncontrolling Interests | N/A | 165,134,000.00 | -197,697,000.00 | 1,237,094,000.00 |
| Liabilities | N/A | 14,534,132,000.00 | 14,693,987,000.00 | 14,796,453,000.00 |
| Noncurrent Liabilities | N/A | 10,804,955,000.00 | 10,433,009,000.00 | 10,380,853,000.00 |
| Deferred Tax Liabilities | N/A | 212,061,000.00 | 422,232,000.00 | 559,167,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 822,932,000.00 | 615,235,000.00 | 483,172,000.00 |
| Longterm Borrowings | N/A | 9,178,958,000.00 | 8,780,070,000.00 | 8,788,101,000.00 |
| Current Liabilities | N/A | 3,729,177,000.00 | 4,260,977,000.00 | 4,415,600,000.00 |
| Trade And Other Current Payables | N/A | 832,237,000.00 | 768,624,000.00 | 715,904,000.00 |
| Current Tax Liabilities Current | N/A | 33,579,000.00 | 31,773,000.00 | 133,640,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 6,174,269,000.00 | 7,540,526,000.00 | 11,432,995,000.00 |
| Revenue From Interest | 26,370,000.00 | 17,601,000.00 | 72,426,000.00 |
| Employee Benefits Expense | 1,004,198,000.00 | 1,815,558,000.00 | 2,006,242,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,426,086,000.00 | 932,208,000.00 | 1,540,107,000.00 |
| Depreciation And Amortisation Expense | 1,049,788,000.00 | 932,165,000.00 | 1,088,063,000.00 |
| Other Expense By Nature | 3,914,362,000.00 | 3,115,258,000.00 | 4,618,077,000.00 |
| Profit Loss From Operating Activities | -881,869,000.00 | 1,004,324,000.00 | 2,314,281,000.00 |
| Finance Income | 758,724,000.00 | 490,925,000.00 | 855,517,000.00 |
| Finance Costs | 997,733,000.00 | 573,121,000.00 | 695,979,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -2,001,000.00 | -6,310,000.00 | -14,243,000.00 |
| Profit Loss Before Tax | -1,122,879,000.00 | 915,817,000.00 | 2,459,576,000.00 |
| Income Tax Expense Continuing Operations | 78,855,000.00 | 482,203,000.00 | 757,529,000.00 |
| Profit (loss) | -1,201,734,000.00 | 433,614,000.00 | 1,702,047,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,198,602,000.00 | -106,563,000.00 | 397,307,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,132,000.00 | 540,178,000.00 | 1,304,741,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -1,201,734,000.00 | 433,614,000.00 | 1,702,047,000.00 |
| Adjustments For Income Tax Expense | N/A | 78,855,000.00 | 482,185,000.00 | 757,529,000.00 |
| Adjustments For Finance Costs | N/A | 431,338,000.00 | 433,099,000.00 | 440,385,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -236,954,000.00 | -450,754,000.00 | -554,037,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -511,271,000.00 | 475,528,000.00 | 179,104,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,426,086,000.00 | 932,208,000.00 | 1,540,107,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -12,153,000.00 | 21,157,000.00 | -35,062,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 189,959,000.00 | -209,031,000.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | N/A | 2,001,000.00 | 6,291,000.00 | 14,243,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -361,898,000.00 | -2,942,000.00 | 95,000.00 |
| Cash Flows From Used In Operations | N/A | -198,191,000.00 | 1,994,609,000.00 | 3,561,592,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 361,170,000.00 | 289,785,000.00 | 317,277,000.00 |
| Interest Received Classified As Operating Activities | N/A | -26,370,000.00 | -147,496,000.00 | -97,989,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 173,556,000.00 | 241,845,000.00 | 714,373,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -732,917,000.00 | 1,462,979,000.00 | 2,529,942,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 86,405,000.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 17,555,000.00 | 7,168,000.00 | 725,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,735,312,000.00 | 805,613,000.00 | 1,040,029,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 547,772,000.00 | 108,954,000.00 | 61,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 143,983,000.00 | 253,944,000.00 | 469,382,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 93,841,000.00 | 25,563,000.00 |
| Interest Received Classified As Investing Activities | N/A | 25,167,000.00 | 18,636,000.00 | 65,862,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,375,206,000.00 | -830,958,000.00 | -1,356,261,000.00 |
| Proceeds From Issuing Shares | N/A | 18,828,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,239,327,000.00 | 805,138,000.00 | 957,338,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,810,721,000.00 | 1,398,515,000.00 | 1,445,143,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 248,376,000.00 | 319,827,000.00 | 1,053,746,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 199,058,000.00 | -913,204,000.00 | 206,547,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,909,065,000.00 | -281,183,000.00 | 1,380,228,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 71,951,000.00 | -30,146,000.00 | 39,037,000.00 |
| Cash and cash equivalents | 6,187,649,000.00 | 4,350,535,000.00 | 4,039,207,000.00 | 5,458,472,000.00 |
Please note that some sums might not add up.
NO0003110603
LEI213800HOQE1B34SUA323
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