Borregaard ASA
BRG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 7,502,000 | NOK 7,024,000 | NOK 6,881,000 | NOK 5,805,000 |
| % Growth | 6.8% | 2.1% | 18.5% | – |
| Cost of Goods Sold | NOK 2,732,000 | NOK 2,545,000 | NOK 2,628,000 | NOK 2,152,000 |
| Gross Profit | NOK 4,770,000 | NOK 4,479,000 | NOK 4,253,000 | NOK 3,653,000 |
| % Margin | 63.6% | 63.8% | 61.8% | 62.9% |
| R&D Expenses | NOK 121,000 | NOK 99,000 | NOK 97,000 | NOK 85,000 |
| G&A Expenses | NOK 183,000 | NOK 176,000 | NOK 150,000 | NOK 131,000 |
| SG&A Expenses | NOK 823,000 | NOK 804,000 | NOK 801,000 | NOK 658,000 |
| Sales & Mktg Exp. | NOK 640,000 | NOK 628,000 | NOK 651,000 | NOK 527,000 |
| Other Operating Expenses | NOK 2,543,000 | NOK 2,384,000 | NOK 2,258,000 | NOK 2,043,000 |
| Operating Expenses | NOK 3,487,000 | NOK 3,188,000 | NOK 3,059,000 | NOK 2,701,000 |
| Operating Income | NOK 1,283,000 | NOK 1,291,000 | NOK 1,186,000 | NOK 952,000 |
| % Margin | 17.1% | 18.4% | 17.2% | 16.4% |
| Other Income/Exp. Net | -NOK 204,000 | -NOK 167,000 | -NOK 68,000 | -NOK 79,000 |
| Pre-Tax Income | NOK 1,079,000 | NOK 1,124,000 | NOK 1,118,000 | NOK 873,000 |
| Tax Expense | NOK 250,000 | NOK 268,000 | NOK 267,000 | NOK 213,000 |
| Net Income | NOK 823,000 | NOK 870,000 | NOK 892,000 | NOK 692,000 |
| % Margin | 11% | 12.4% | 13% | 11.9% |
| EPS | 8.25 | 8.73 | 8.95 | 6.95 |
| % Growth | -5.5% | -2.5% | 28.8% | – |
| EPS Diluted | 8.25 | 8.71 | 8.92 | 6.94 |
| Weighted Avg Shares Out | 99,758 | 99,656 | 99,710 | 99,600 |
| Weighted Avg Shares Out Dil | 99,758 | 99,920 | 99,950 | 99,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 33,000 | NOK 30,000 | NOK 12,000 | NOK 3,000 |
| Interest Expense | NOK 199,000 | NOK 178,000 | NOK 90,000 | NOK 72,000 |
| Depreciation & Amortization | NOK 561,000 | NOK 490,000 | NOK 469,000 | NOK 420,000 |
| EBITDA | NOK 1,861,000 | NOK 1,785,000 | NOK 1,680,000 | NOK 1,355,000 |
| % Margin | 24.8% | 25.4% | 24.4% | 23.3% |