Borregaard ASA

Name: Borregaard ASA Financial Statements
Creator: AlphaPilot

BRG.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 82	NOK 469	NOK 234	NOK 121
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 1,114	NOK 910	NOK 1,100	NOK 934
Inventory	NOK 1,498	NOK 1,447	NOK 1,299	NOK 792
Other Curr. Assets	NOK 327	NOK 291	NOK 287	NOK 173
Total Curr. Assets	NOK 3,021	NOK 3,117	NOK 2,920	NOK 2,023
Property Plant & Equip (Net)	NOK 5,534	NOK 5,188	NOK 4,716	NOK 4,542
Goodwill	NOK 39	NOK 37	NOK 34	NOK 32
Intangibles	NOK 49	NOK 47	NOK 48	NOK 57
Long-Term Investments	NOK 445	NOK 317	NOK 392	NOK 505
Tax Assets	NOK 120	NOK 1	NOK 4	NOK 7
Other NC Assets	NOK 376	NOK 408	NOK 0	NOK 0
Total NC Assets	NOK 6,563	NOK 5,998	NOK 5,194	NOK 5,143
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 9,584	NOK 9,115	NOK 8,114	NOK 7,166
Liabilities	–	–	–	–
Payables	NOK 551	NOK 560	NOK 497	NOK 435
Short-Term Debt	NOK 288	NOK 246	NOK 702	NOK 224
Tax Payable	NOK 261	NOK 198	NOK 292	NOK 267
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 623
Other Curr. Liab.	NOK 769	NOK 1,076	NOK 513	NOK 357
Total Curr. Liab.	NOK 1,869	NOK 1,804	NOK 2,004	NOK 1,283
LT Debt	NOK 2,035	NOK 2,016	NOK 1,370	NOK 1,261
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 59
Deferred Tax Liab, NC	NOK 148	NOK 130	NOK 136	NOK 197
Other NC Liab.	NOK 442	NOK 271	NOK 159	NOK 1
Total NC Liab.	NOK 2,625	NOK 2,417	NOK 1,665	NOK 1,577
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 442	NOK 468	NOK 0	-NOK 59
Total Liabilities	NOK 4,494	NOK 4,221	NOK 3,669	NOK 2,860
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 100	NOK 100	NOK 100	NOK 100
Retained Earnings	NOK 2,934	NOK 2,583	NOK 2,129	NOK 1,804
AOCI	-NOK 364	-NOK 127	-NOK 62	NOK 150
Other Equity	NOK 2,371	NOK 2,299	NOK 2,227	NOK 2,168
Total Equity	NOK 5,041	NOK 4,855	NOK 4,394	NOK 4,222
Supplemental Information	–	–	–	–
Minority Interest	NOK 49	NOK 39	NOK 51	NOK 84
Total Liab. & Tot. Equity	NOK 9,584	NOK 9,115	NOK 8,114	NOK 7,166
Net Debt	NOK 2,241	NOK 1,793	NOK 1,838	NOK 1,364