BNHUF | Bonheur ASA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019
Total Assets	23.5 Billion	21.75 Billion	19.11 Billion	19.15 Billion	19.89 Billion
Total Current Assets	9.45 Billion	8.73 Billion	6.46 Billion	6.35 Billion	8.03 Billion
Cash And Short Term Investments	4.88 Billion	4.91 Billion	3.49 Billion	3.78 Billion	5.67 Billion
Cash and Cash Equivalents	4.79 Billion	4.84 Billion	3.42 Billion	3.72 Billion	5.53 Billion
Short Term Investments	94.82 Million	72.57 Million	67.33 Million	64.42 Million	143.18 Million
Net Receivables	3.35 Billion	2.87 Billion	2.15 Billion	1.76 Billion	795.81 Million
Inventory	549.03 Million	291.2 Million	199.34 Million	168.53 Million	194.82 Million
Other Current Assets	764.86 Million	721.09 Million	684.75 Million	689.99 Million	1.36 Billion
Total Non-Current Assets	14.04 Billion	13.02 Billion	12.65 Billion	12.8 Billion	-1000.00
Net PPE	10.99 Billion	10.35 Billion	10.72 Billion	11.01 Billion	9.94 Billion
Good Will And Intangible Assets	1.22 Billion	1.12 Billion	1.07 Billion	1.05 Billion	896.46 Million
Good Will	411.54 Million	432.58 Million	424.84 Million	428.07 Million	517.7 Million
Intangible Assets	811.39 Million	695.59 Million	648.67 Million	627.96 Million	378.76 Million
Long-Term Investments	806.51 Million	844.68 Million	59.44 Million	418.2 Million	348.65 Million
Tax Assets	187.75 Million	129 Million	119.38 Million	167.85 Million	-11.19 Billion
Other Non Current Assets	836.94 Million	567.8 Million	679.32 Million	149.48 Million	-1000.00
Other Assets	-1000.00	-	1000.00	-1000.00	11.85 Billion
Total Liabilities	15.59 Billion	14.79 Billion	14.69 Billion	14.53 Billion	14 Billion
Total Current Liabilities	6.02 Billion	4.41 Billion	4.26 Billion	3.72 Billion	4.58 Billion
Account Payables	1.14 Billion	715.9 Million	768.22 Million	825.47 Million	905.68 Million
Tax Payables	124.05 Million	133.64 Million	31.77 Million	33.57 Million	-
Short Term Debt	2.36 Billion	1.38 Billion	1.64 Billion	1.61 Billion	1.86 Billion
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	2.51 Billion	2.31 Billion	1.84 Billion	1.29 Billion	1.81 Billion
Total Non Current Liabilities	9.57 Billion	10.38 Billion	10.43 Billion	10.8 Billion	9.41 Billion
Long-Term Debt	7.71 Billion	8.78 Billion	8.78 Billion	9.17 Billion	7.93 Billion
Deferred Revenue Non Current	628.63 Million	550.41 Million	615.47 Million	591 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	586.94 Million	483.17 Million	615.23 Million	822.93 Million	1.47 Billion
Other Liabilities	-	-	-	-	-
Total Equity	7.9 Billion	6.95 Billion	4.42 Billion	4.62 Billion	5.89 Billion
Stock Holders Equity	6.67 Billion	5.71 Billion	4.62 Billion	4.45 Billion	5.65 Billion
Common Stock	53.16 Million	53.16 Million	53.16 Million	53.16 Million	53.16 Million
Retained Earnings	6.3 Billion	5.54 Billion	4.54 Billion	4.09 Billion	5.63 Billion
Accumulated other comprehensive income	176.64 Million	-22.68 Million	-119.04 Million	167.06 Million	-176.63 Million
Common Stock Equity	6.67 Billion	5.71 Billion	4.62 Billion	4.45 Billion	5.65 Billion
Capital Lease Obligation	553.87 Million	522.04 Million	445.18 Million	447.9 Million	312.27 Million
Total Investments	901.34 Million	917.25 Million	126.77 Million	482.62 Million	491.83 Million
Total Debt	10.08 Billion	10.17 Billion	10.42 Billion	10.78 Billion	9.79 Billion
Net Debt	5.29 Billion	5.33 Billion	6.99 Billion	7.06 Billion	4.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	24.22 Billion	24.58 Billion	23.5 Billion	23.5 Billion	23.46 Billion	24.51 Billion
Total Current Assets	9.91 Billion	9.94 Billion	9.45 Billion	9.45 Billion	9.31 Billion	9.23 Billion
Cash And Short Term Investments	6.8 Billion	6.54 Billion	4.88 Billion	4.88 Billion	5.99 Billion	6.22 Billion
Cash and Cash Equivalents	6.8 Billion	6.54 Billion	4.79 Billion	4.79 Billion	5.99 Billion	6.22 Billion
Short Term Investments	1.55 Billion	-	94.82 Million	94.82 Million	-	-
Net Receivables	2.71 Billion	2.83 Billion	3.35 Billion	3.35 Billion	2.87 Billion	2.57 Billion
Inventory	392.1 Million	556.5 Million	549.03 Million	549.03 Million	407.9 Million	406.4 Million
Other Current Assets	-	-	764.86 Million	764.86 Million	39.3 Million	39.29 Million
Total Non-Current Assets	14.31 Billion	14.64 Billion	14.04 Billion	14.04 Billion	14.14 Billion	15.01 Billion
Net PPE	11 Billion	11.33 Billion	10.99 Billion	10.99 Billion	11 Billion	11.62 Billion
Good Will And Intangible Assets	1.25 Billion	1.26 Billion	1.22 Billion	1.22 Billion	1.18 Billion	1.25 Billion
Good Will	543 Million	544 Million	411.54 Million	411.54 Million	485 Million	499 Million
Intangible Assets	711.8 Million	716.8 Million	811.39 Million	811.39 Million	701.2 Million	751 Million
Long-Term Investments	314.8 Million	1.83 Billion	806.51 Million	806.51 Million	1.74 Billion	1.92 Billion
Tax Assets	185.5 Million	202.3 Million	187.75 Million	187.75 Million	207.1 Million	208.2 Million
Other Non Current Assets	1.55 Billion	100 Thousand	836.94 Million	836.94 Million	-	100 Thousand
Other Assets	-	-	-1000.00	-1000.00	-	258.2 Million
Total Liabilities	15.75 Billion	16.37 Billion	15.59 Billion	15.59 Billion	15.85 Billion	16.36 Billion
Total Current Liabilities	6.16 Billion	6.16 Billion	6.02 Billion	6.02 Billion	5.88 Billion	5.14 Billion
Account Payables	-	-	1.14 Billion	1.14 Billion	-	-
Tax Payables	-	-	124.05 Million	124.05 Million	-	-
Short Term Debt	2.16 Billion	2.2 Billion	2.36 Billion	2.36 Billion	2.41 Billion	1.56 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3.99 Billion	3.95 Billion	2.51 Billion	2.51 Billion	3.47 Billion	3.57 Billion
Total Non Current Liabilities	9.59 Billion	10.21 Billion	9.57 Billion	9.57 Billion	9.96 Billion	11.22 Billion
Long-Term Debt	7.66 Billion	8.27 Billion	7.71 Billion	7.71 Billion	8.2 Billion	9.42 Billion
Deferred Revenue Non Current	-	-	628.63 Million	628.63 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.93 Billion	1.93 Billion	586.94 Million	586.94 Million	1.76 Billion	1.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	8.46 Billion	8.2 Billion	7.9 Billion	7.9 Billion	7.6 Billion	8.14 Billion
Stock Holders Equity	7.26 Billion	7.04 Billion	6.67 Billion	6.67 Billion	6.55 Billion	6.68 Billion
Common Stock	53.2 Million	53.2 Million	53.16 Million	53.16 Million	53.2 Million	53.1 Million
Retained Earnings	7.06 Billion	6.85 Billion	6.3 Billion	6.3 Billion	6.36 Billion	6.08 Billion
Accumulated other comprehensive income	252.5 Million	376.8 Million	176.64 Million	176.64 Million	137 Million	402.99 Million
Common Stock Equity	7.26 Billion	7.04 Billion	6.67 Billion	6.67 Billion	6.55 Billion	6.68 Billion
Capital Lease Obligation	506 Million	173 Million	553.87 Million	553.87 Million	508 Million	532 Million
Total Investments	1.86 Billion	1.83 Billion	901.34 Million	901.34 Million	1.74 Billion	1.92 Billion
Total Debt	9.82 Billion	10.48 Billion	10.08 Billion	10.08 Billion	10.61 Billion	10.98 Billion
Net Debt	3.02 Billion	3.93 Billion	5.29 Billion	5.29 Billion	4.61 Billion	4.76 Billion

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