Borregaard ASA

Name: Borregaard ASA Financial Statements
Creator: AlphaPilot

BRG.OL · OSL

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	NOK 7,502	NOK 7,024	NOK 6,881	NOK 5,805
% Growth	6.8%	2.1%	18.5%	–
Cost of Goods Sold	NOK 2,732	NOK 2,545	NOK 2,628	NOK 2,152
Gross Profit	NOK 4,770	NOK 4,479	NOK 4,253	NOK 3,653
% Margin	63.6%	63.8%	61.8%	62.9%
R&D Expenses	NOK 121	NOK 99	NOK 97	NOK 85
G&A Expenses	NOK 183	NOK 176	NOK 150	NOK 131
SG&A Expenses	NOK 823	NOK 804	NOK 801	NOK 658
Sales & Mktg Exp.	NOK 640	NOK 628	NOK 651	NOK 527
Other Operating Expenses	NOK 2,543	NOK 2,384	NOK 2,258	NOK 2,043
Operating Expenses	NOK 3,487	NOK 3,188	NOK 3,059	NOK 2,701
Operating Income	NOK 1,283	NOK 1,291	NOK 1,186	NOK 952
% Margin	17.1%	18.4%	17.2%	16.4%
Other Income/Exp. Net	-NOK 204	-NOK 167	-NOK 68	-NOK 79
Pre-Tax Income	NOK 1,079	NOK 1,124	NOK 1,118	NOK 873
Tax Expense	NOK 250	NOK 268	NOK 267	NOK 213
Net Income	NOK 823	NOK 870	NOK 892	NOK 692
% 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	100	100	100	100
Weighted Avg Shares Out Dil	100	100	100	100
Supplemental Information	–	–	–	–
Interest Income	NOK 33	NOK 30	NOK 12	NOK 3
Interest Expense	NOK 199	NOK 178	NOK 90	NOK 72
Depreciation & Amortization	NOK 561	NOK 490	NOK 469	NOK 420
EBITDA	NOK 1,861	NOK 1,785	NOK 1,680	NOK 1,355
% Margin	24.8%	25.4%	24.4%	23.3%