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Bonheur ASA (0DTI.IL)

IOB - IOB Delayed price. Currency in NOK
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234.00-19.00 (-7.51%)
As of 09:47AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,790,156
4,845,866
3,424,954
3,724,964
Other short-term investments
94,826
72,574
67,337
64,425
Total cash
4,884,982
4,918,440
3,492,291
3,789,389
Net receivables
3,004,508
2,407,631
1,875,365
1,448,384
Inventory
549,035
291,209
199,349
168,534
Total current assets
9,456,749
8,731,804
6,464,505
6,351,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,385,387
20,041,509
20,827,319
20,405,838
Accumulated depreciation
-11,391,531
-9,690,335
-10,105,080
-9,390,115
Net property, plant and equipment
10,993,856
10,351,175
10,722,240
11,015,723
Goodwill
411,545
432,583
424,842
428,070
Intangible assets
811,397
695,592
648,672
627,964
Other long-term assets
1
1
1
-
Total non-current assets
14,048,016
13,020,835
12,653,909
12,807,293
Total assets
23,504,764
21,752,639
19,118,415
19,158,895
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,273,326
1,302,525
1,566,013
1,532,028
Accounts payable
1,145,896
715,904
768,222
825,479
Total current liabilities
6,025,637
4,415,601
4,260,977
3,729,176
Non-current liabilities
Long-term debt
7,253,084
8,352,543
8,413,444
8,809,635
Deferred tax liabilities
638,271
559,167
422,232
212,061
Other long-term liabilities
586,944
483,172
615,235
822,933
Total non-current liabilities
9,571,287
10,380,852
10,433,010
10,804,956
Total liabilities
15,596,924
14,796,453
14,693,987
14,534,132
Stockholders' equity
Common stock
53,165
53,165
53,165
53,165
Retained earnings
6,304,369
5,545,338
4,544,731
4,096,124
Total stockholders' equity
6,677,452
5,719,092
4,622,125
4,459,629
Total liabilities and stockholders' equity
23,504,764
21,752,639
19,118,415
19,158,895