Bonheur ASA (BONHRO.OL)

Every figure this model derived for BONHRO.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,394,662,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 6,582,590,000 CashAndCashEquivalents 2025-01-01
current assets 9,788,124,000 CurrentAssets 2025-01-01
current liabilities 6,539,828,000 CurrentLiabilities 2025-01-01
equity 7,771,651 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 1,116,311,000 FinanceCosts 2024-12-31
ocf 3,497,151,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 13,994,491,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BONHRO.OL on one particular measure came for.

RatioValue
cash operating margin16.61
current ratio1.5
current ratio reported1.5
fcf margin15.02
interest cover2.08
net debt ebitda0.38
operating margin16.61
owner earnings margin15.02
revenue growth12.24
revenue growth per share12.24
roic206.7
rule of 4028.84
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BONHRO.OL's figures. Written by the derivation as it ran, not added afterwards.