Borregaard ASA
BRG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 212,000 | NOK 96,000 | NOK 191,000 | NOK 73,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,472,000 | NOK 1,744,000 | NOK 1,694,000 | NOK 1,114,000 |
| Inventory | NOK 1,514,000 | NOK 1,464,000 | NOK 1,474,000 | NOK 1,498,000 |
| Other Curr. Assets | NOK 68,000 | NOK 0 | NOK 0 | NOK 35,000 |
| Total Curr. Assets | NOK 3,266,000 | NOK 3,304,000 | NOK 3,359,000 | NOK 3,021,000 |
| Property Plant & Equip (Net) | NOK 5,477,000 | NOK 5,495,000 | NOK 5,475,000 | NOK 5,534,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 39,000 |
| Intangibles | NOK 80,000 | NOK 81,000 | NOK 85,000 | NOK 49,000 |
| Long-Term Investments | NOK 764,000 | NOK 749,000 | NOK 668,000 | NOK 445,000 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 120,000 |
| Other NC Assets | NOK 324,000 | NOK 334,000 | NOK 330,000 | NOK 376,000 |
| Total NC Assets | NOK 6,645,000 | NOK 6,659,000 | NOK 6,558,000 | NOK 6,563,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 9,911,000 | NOK 9,963,000 | NOK 9,917,000 | NOK 9,584,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,106,000 | NOK 1,201,000 | NOK 1,217,000 | NOK 551,000 |
| Short-Term Debt | NOK 596,000 | NOK 687,000 | NOK 420,000 | NOK 288,000 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 261,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 88,000 | NOK 128,000 | NOK 156,000 | NOK 852,000 |
| Total Curr. Liab. | NOK 1,790,000 | NOK 2,016,000 | NOK 1,793,000 | NOK 1,869,000 |
| LT Debt | NOK 1,205,000 | NOK 1,765,000 | NOK 1,898,000 | NOK 1,593,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 148,000 |
| Other NC Liab. | NOK 492,000 | NOK 504,000 | NOK 454,000 | NOK 442,000 |
| Total NC Liab. | NOK 2,181,000 | NOK 2,269,000 | NOK 2,352,000 | NOK 2,625,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 511,000 | NOK 530,000 | NOK 554,000 |
| Total Liabilities | NOK 3,971,000 | NOK 4,285,000 | NOK 4,145,000 | NOK 4,494,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 100,000 | NOK 100,000 | NOK 100,000 | NOK 100,000 |
| Retained Earnings | NOK 3,198,000 | NOK 3,004,000 | NOK 3,175,000 | NOK 2,934,000 |
| AOCI | NOK 189,000 | NOK 125,000 | NOK 45,000 | -NOK 364,000 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 5,911,000 | NOK 5,644,000 | NOK 5,733,000 | NOK 5,041,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 29,000 | NOK 34,000 | NOK 39,000 | NOK 49,000 |
| Total Liab. & Tot. Equity | NOK 9,911,000 | NOK 9,963,000 | NOK 9,917,000 | NOK 9,584,000 |
| Net Debt | NOK 1,589,000 | NOK 2,356,000 | NOK 2,127,000 | NOK 1,808,000 |