Bonheur ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,380
5,673
8,340
7,228
8,593
6,167
Total Accounts Receivable
2,144
2,581
1,672
1,316
1,596
1,477
Inventories
714
995
1,180
1,091
1,028
224
Other Current Assets
-
-
2,394
726
-
-
Total Current Assets
8,238
9,250
13,586
10,361
11,216
7,868
Net Property, Plant & Equipment
22,578
30,088
26,085
20,264
17,581
9,818
Total Investments and Advances
450
683
581
514
368
381
Long-Term Note Receivable
351
27
31
66
67
95
Intangible Assets
417
1,060
1,100
923
919
1,099
Other Assets
35
33
45
32
96
83
Total Assets
32,297
41,425
42,102
32,785
30,558
19,515
ST Debt & Current Portion LT Debt
2,291
1,148
3,431
1,142
2,293
Accounts Payable
486
789
670
564
616
Income Tax Payable
208
423
127
184
156
Other Current Liabilities
4,818
5,049
2,756
1,663
2,238
Total Current Liabilities
7,803
7,409
6,984
3,554
5,303
Long-Term Debt
10,251
17,602
17,581
13,956
12,201
Provision for Risks & Charges
1,060
1,391
1,299
1,419
1,296
Deferred Taxes
209
161
193
182
62
Other Liabilities
211
365
311
297
234
Total Liabilities
19,344
26,891
26,657
19,670
19,407
Common Equity (Total)
7,094
7,930
9,101
9,462
8,514
Total Shareholders' Equity
7,094
7,930
9,101
9,462
8,514
Total Equity
12,953
14,534
15,445
13,115
11,151
Liabilities & Shareholders' Equity
32,297
41,425
42,102
32,785
30,558
Accumulated Minority Interest
5,859
6,604
6,344
3,653
2,637
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