Borregaard ASA
BRG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 82,000 | NOK 469,000 | NOK 234,000 | NOK 121,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,114,000 | NOK 910,000 | NOK 1,100,000 | NOK 934,000 |
| Inventory | NOK 1,498,000 | NOK 1,447,000 | NOK 1,299,000 | NOK 792,000 |
| Other Curr. Assets | NOK 26,000 | NOK 64,000 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 3,021,000 | NOK 3,117,000 | NOK 2,920,000 | NOK 2,023,000 |
| Property Plant & Equip (Net) | NOK 5,534,000 | NOK 5,188,000 | NOK 4,716,000 | NOK 4,542,000 |
| Goodwill | NOK 39,000 | NOK 37,000 | NOK 34,000 | NOK 32,000 |
| Intangibles | NOK 49,000 | NOK 47,000 | NOK 48,000 | NOK 57,000 |
| Long-Term Investments | NOK 445,000 | NOK 317,000 | NOK 392,000 | NOK 505,000 |
| Tax Assets | NOK 120,000 | NOK 1,000 | NOK 4,000 | NOK 7,000 |
| Other NC Assets | NOK 376,000 | NOK 408,000 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 6,563,000 | NOK 5,998,000 | NOK 5,194,000 | NOK 5,143,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 9,584,000 | NOK 9,115,000 | NOK 8,114,000 | NOK 7,166,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 551,000 | NOK 560,000 | NOK 497,000 | NOK 435,000 |
| Short-Term Debt | NOK 288,000 | NOK 246,000 | NOK 702,000 | NOK 224,000 |
| Tax Payable | NOK 261,000 | NOK 198,000 | NOK 292,000 | NOK 267,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 623,000 |
| Other Curr. Liab. | NOK 852,000 | NOK 462,000 | NOK 588,000 | NOK 429,000 |
| Total Curr. Liab. | NOK 1,869,000 | NOK 1,804,000 | NOK 2,004,000 | NOK 1,283,000 |
| LT Debt | NOK 1,593,000 | NOK 1,548,000 | NOK 1,370,000 | NOK 1,320,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 59,000 |
| Deferred Tax Liab, NC | NOK 148,000 | NOK 130,000 | NOK 136,000 | NOK 197,000 |
| Other NC Liab. | NOK 442,000 | NOK 271,000 | NOK 159,000 | NOK 1,000 |
| Total NC Liab. | NOK 2,625,000 | NOK 2,417,000 | NOK 1,665,000 | NOK 1,577,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 554,000 | NOK 468,000 | NOK 327,000 | NOK 319,000 |
| Total Liabilities | NOK 4,494,000 | NOK 4,221,000 | NOK 3,669,000 | NOK 2,860,000 |
| 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 2,934,000 | NOK 2,583,000 | NOK 2,129,000 | NOK 1,804,000 |
| AOCI | -NOK 364,000 | -NOK 127,000 | -NOK 62,000 | NOK 150,000 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 5,041,000 | NOK 4,855,000 | NOK 4,394,000 | NOK 4,222,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 49,000 | NOK 39,000 | NOK 51,000 | NOK 84,000 |
| Total Liab. & Tot. Equity | NOK 9,584,000 | NOK 9,115,000 | NOK 8,114,000 | NOK 7,166,000 |
| Net Debt | NOK 1,799,000 | NOK 1,325,000 | NOK 1,838,000 | NOK 1,423,000 |