Bonheur ASA

0152 OSLO

Finances

Return on Equity

24,47 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 435 064 000	7 541 003 000	6 174 792 000	7 836 498 000
Net Income	1 702 047 000	433 614 000	−1 201 734 000	−343 139 000
Total Assets	21 752 639 000	19 118 415 000	19 158 895 000	19 893 988 000
Total Equity	6 956 186 000	4 424 428 000	4 624 763 000	5 892 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 435 064 000	7 541 003 000	6 174 792 000	7 836 498 000
Expenditure	9 120 783 000	6 536 679 000	7 056 661 000	7 566 299 000
Operating Profit	2 314 281 000	1 004 324 000	−881 869 000	270 199 000
Financial Income	841 274 000	484 615 000	756 723 000	234 480 000
Financial Costs	695 979 000	573 122 000	997 733 000	793 062 000
Financial Balance	145 295 000	−88 507 000	−241 010 000	−558 582 000
Earnings Before Tax	2 459 576 000	915 817 000	−1 122 879 000	−288 383 000
Tax	757 529 000	482 203 000	78 855 000	54 756 000
Net Income	1 702 047 000	433 614 000	−1 201 734 000	−343 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 020 835 000	12 653 909 000	12 807 293 000	11 858 804 000
Total Current Assets	8 731 804 000	6 464 506 000	6 351 602 000	8 035 184 000
Total Assets	21 752 639 000	19 118 415 000	19 158 895 000	19 893 988 000
Total Retained Equity	6 759 751 000	4 227 993 000	4 428 328 000	5 461 786 000
Total Equity	6 956 186 000	4 424 428 000	4 624 763 000	5 892 530 000
Total Long-Term Debt	10 380 853 000	10 433 009 000	10 804 955 000	9 414 454 000
Total Current Debt	4 415 600 000	4 260 978 000	3 729 177 000	4 587 004 000
Total Equity and Debt	21 752 639 000	19 118 415 000	19 158 895 000	19 893 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 083 451 000	7 360 590 000	5 997 132 000	7 635 440 000
Other Income	351 613 000	180 413 000	177 660 000	201 058 000
Revenue	11 435 064 000	7 541 003 000	6 174 792 000	7 836 498 000
Cost of Goods Sold	955 020 000	673 656 000	711 613 000	815 777 000
Salary Costs	1 674 477 000	1 047 857 000	1 004 198 000	1 032 287 000
Depreciation	1 088 063 000	932 165 000	1 049 788 000	961 637 000
Impairment	452 045 000	43 000	376 298 000	243 125 000
Expenditure	9 120 783 000	6 536 679 000	7 056 661 000	7 566 299 000
Operating Profit	2 314 281 000	1 004 324 000	−881 869 000	270 199 000
Financial Income	841 274 000	484 615 000	756 723 000	234 480 000
Financial Costs	695 979 000	573 122 000	997 733 000	793 062 000
Financial Balance	145 295 000	−88 507 000	−241 010 000	−558 582 000
Dividends	0	0	0	0
Net Income	1 702 047 000	433 614 000	−1 201 734 000	−343 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	432 583 000	424 842 000	428 070 000	517 701 000
Total Intangible Assets	1 257 177 000	1 192 901 000	1 223 887 000	1 293 177 000
Real Eastate	334 984 000	294 676 000	293 211 000	327 106 000
Machinery and Plant Facilities	419 045 000	154 285 000	125 881 000	143 430 000
Fixtures	24 373 000	24 086 000	23 544 000	23 412 000
Total Tangible Assets	10 351 175 000	10 722 240 000	11 015 723 000	9 949 283 000
Total Fiancial Fixed Assets	1 412 483 000	738 768 000	567 683 000	616 344 000
Total Fixed Assets	13 020 835 000	12 653 909 000	12 807 293 000	11 858 804 000
Stock	291 209 000	199 349 000	168 534 000	194 827 000
Total Investments	72 574 000	70 500 000	64 425 000	143 187 000
Cash, Bank	5 494 383 000	4 039 207 000	4 350 535 000	6 187 649 000
Total Current Assets	8 731 804 000	6 464 506 000	6 351 602 000	8 035 184 000
Total Assets	21 752 639 000	19 118 415 000	19 158 895 000	19 893 988 000
Total Equity	6 956 186 000	4 424 428 000	4 624 763 000	5 892 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 380 853 000	10 433 009 000	10 804 955 000	9 414 454 000
Creditors	715 904 000	768 222 000	825 479 000	905 689 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 898 438 000	2 658 236 000	2 289 872 000	1 635 054 000
Total Current Debt	4 415 600 000	4 260 978 000	3 729 177 000	4 587 004 000
Total Equity and Debt	21 752 639 000	19 118 415 000	19 158 895 000	19 893 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	9,8 %	−25,98 %	−5,82 %
Debt-to-Equity Ratio	1,49	2,36	2,34	1,6
Operating Profit Margin	20,24 %	13,32 %	−14,28 %	3,45 %
Current Ratio	1,98	1,52	1,7	1,75
Quick Ratio	2,12	1,59	1,78	1,83
Equity Ratio	0,32	0,23	0,24	0,3
Gross Profit Margin	91,65 %	91,07 %	88,48 %	89,59 %