Bonheur (OSL: BONHR) financial statements
The consolidated income statement, balance sheet and cash flow statement of Bonheur for its last 6 fiscal years, as filed with the regulator, in millions of Norwegian kroner. At the end of fiscal 2025 it had NOK 25,394m in total assets and NOK 8,852m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | NOK 12,488m | NOK 13,994m | NOK 12,469m | NOK 11,433m | NOK 7,541m | NOK 6,174m |
| Cost of sales | NOK 1,180m | NOK 973.9m | NOK 1,022m | NOK 955.0m | NOK 673.7m | NOK 711.6m |
| Operating profit | NOK 2,491m | NOK 2,324m | NOK 2,442m | NOK 2,314m | NOK 1,004m | −NOK 881.9m |
| Finance costs | NOK 1,356m | NOK 1,116m | NOK 1,169m | NOK 696.0m | NOK 573.1m | NOK 997.7m |
| Profit before tax | NOK 2,212m | NOK 2,093m | NOK 2,037m | NOK 2,460m | NOK 915.8m | −NOK 1,123m |
| Income tax | NOK 325.8m | NOK 445.4m | NOK 457.8m | NOK 757.5m | NOK 482.2m | NOK 78.9m |
| Net profit | NOK 1,423m | NOK 1,141m | NOK 1,038m | NOK 397.3m | −NOK 106.6m | −NOK 1,199m |
| Earnings per share | NOK 33.40 | NOK 268.00 | NOK 244.00 | — | — | — |
| Diluted earnings per share | NOK 33.40 | NOK 268.00 | NOK 24.40 | NOK 9.30 | −NOK 2.50 | — |
| Depreciation and amortisation | NOK 1,279m | NOK 1,137m | NOK 1,070m | NOK 1,088m | NOK 932.2m | NOK 1,050m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | NOK 25,394m | NOK 25,308m | NOK 23,505m | NOK 21,753m | NOK 19,118m | NOK 19,159m |
| Current assets | NOK 9,466m | NOK 9,788m | NOK 9,457m | NOK 8,696m | NOK 6,465m | NOK 6,352m |
| Inventories | NOK 410.0m | NOK 376.0m | NOK 549.0m | NOK 291.2m | NOK 199.3m | NOK 168.5m |
| Property, plant and equipment | NOK 12,522m | NOK 12,016m | NOK 10,994m | NOK 10,351m | NOK 10,722m | NOK 11,016m |
| Goodwill | NOK 362.0m | NOK 465.5m | NOK 411.5m | NOK 432.6m | NOK 424.8m | NOK 428.1m |
| Cash | NOK 6,317m | NOK 6,583m | NOK 5,460m | NOK 5,458m | NOK 4,039m | NOK 4,351m |
| Total liabilities | NOK 14,144m | NOK 16,106m | NOK 15,597m | NOK 14,796m | NOK 14,694m | NOK 14,534m |
| Current liabilities | NOK 5,429m | NOK 6,540m | NOK 6,026m | NOK 4,416m | NOK 4,261m | NOK 3,729m |
| Equity | NOK 8,852m | NOK 7,772m | NOK 6,677m | NOK 5,719m | NOK 4,622m | NOK 4,460m |
| Equity including minorities | NOK 11,251m | NOK 9,201m | NOK 7,908m | NOK 6,956m | NOK 4,424m | NOK 4,625m |
| Minority interests | NOK 2,398m | NOK 1,430m | NOK 1,230m | NOK 1,237m | −NOK 197.7m | NOK 165.1m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | NOK 1,943m | NOK 3,497m | NOK 2,418m | NOK 2,530m | NOK 1,463m | −NOK 732.9m |
| Investing cash flow | −NOK 1,335m | −NOK 1,200m | −NOK 877.8m | −NOK 1,356m | −NOK 831.0m | −NOK 1,375m |
| Financing cash flow | −NOK 774.1m | −NOK 1,366m | −NOK 1,684m | NOK 206.5m | −NOK 913.2m | NOK 199.1m |
| Capital expenditure | NOK 1,940m | NOK 1,395m | NOK 946.2m | NOK 1,040m | NOK 805.6m | NOK 1,735m |
| Dividends paid | NOK 515.8m | NOK 459.9m | NOK 1,005m | NOK 1,054m | NOK 319.8m | NOK 248.4m |
Where each figure comes from
From the annual report Bonheur files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Bonheur page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.