Borregaard ASA
BRG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 1,799,000 | NOK 2,045,000 | NOK 2,036,000 | NOK 1,744,000 |
| % Growth | -12% | 0.4% | 16.7% | – |
| Cost of Goods Sold | NOK 1,506,000 | NOK 1,523,000 | NOK 1,525,000 | NOK 1,498,000 |
| Gross Profit | NOK 293,000 | NOK 2,045,000 | NOK 2,036,000 | NOK 246,000 |
| % Margin | 16.3% | 100% | 100% | 14.1% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 240,300 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 1,441,000 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 0 | NOK 1,667,000 | NOK 1,669,000 | -NOK 153,300 |
| Operating Expenses | NOK 0 | NOK 1,667,000 | NOK 1,669,000 | NOK 1,528,000 |
| Operating Income | NOK 293,000 | NOK 378,000 | NOK 367,000 | NOK 216,000 |
| % Margin | 16.3% | 18.5% | 18% | 12.4% |
| Other Income/Exp. Net | -NOK 46,000 | -NOK 52,000 | -NOK 48,000 | -NOK 46,000 |
| Pre-Tax Income | NOK 247,000 | NOK 326,000 | NOK 319,000 | NOK 170,000 |
| Tax Expense | NOK 57,000 | NOK 75,000 | NOK 75,000 | NOK 34,000 |
| Net Income | NOK 195,000 | NOK 255,000 | NOK 251,000 | NOK 129,000 |
| % Margin | 10.8% | 12.5% | 12.3% | 7.4% |
| EPS | 1.96 | 2.56 | 2.52 | 1.3 |
| % Growth | -23.4% | 1.6% | 93.8% | – |
| EPS Diluted | 1.96 | 2.56 | 2.52 | 1.3 |
| Weighted Avg Shares Out | 99,728 | 99,609 | 99,640 | 99,551 |
| Weighted Avg Shares Out Dil | 99,728 | 99,609 | 99,660 | 99,231 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Interest Expense | NOK 35,000 | NOK 37,000 | NOK 36,000 | NOK 39,000 |
| Depreciation & Amortization | NOK 147,000 | NOK 144,000 | NOK 144,000 | NOK 152,000 |
| EBITDA | NOK 438,000 | NOK 522,000 | NOK 499,000 | NOK 368,000 |
| % Margin | 24.3% | 25.5% | 24.5% | 21.1% |