Borgestad ASA (BOR.OL)
NOK 17.0
(-4.48%)
NOK 17.0
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.46 Billion | 1.43 Billion | 1.53 Billion | 1.63 Billion | 1.61 Billion |
| Total Current Assets | 476.45 Million | 455.43 Million | 357.05 Million | 368.95 Million | 421.02 Million | 384.24 Million |
| Cash And Short Term Investments | 165.38 Million | 77.86 Million | 35.15 Million | 47.89 Million | 83.91 Million | 54.5 Million |
| Cash and Cash Equivalents | 165.38 Million | 77.86 Million | 35.15 Million | 47.89 Million | 83.91 Million | 54.5 Million |
| Short Term Investments | - | -782.58 Million | -832.14 Million | -883.01 Million | -943.08 Million | -965.72 Million |
| Net Receivables | 192.33 Million | 230.28 Million | 166.19 Million | 163.47 Million | 178.06 Million | 140 Million |
| Inventory | 118.73 Million | 147.28 Million | 138.31 Million | 157.58 Million | 137.97 Million | 151.43 Million |
| Other Current Assets | 1000.00 | -1000.00 | 4.21 Million | 1000.00 | 1.35 Million | -1000.00 |
| Total Non-Current Assets | 969.66 Million | 1.01 Billion | 1.07 Billion | 1.16 Billion | 1.21 Billion | 1.23 Billion |
| Net PPE | 88.85 Million | 120.73 Million | 118.55 Million | 149.64 Million | 142.1 Million | 119.02 Million |
| Good Will And Intangible Assets | 118.6 Million | 88.33 Million | 89.14 Million | 90.75 Million | 86.73 Million | 87.73 Million |
| Good Will | 90.1 Million | 87.16 Million | 87.92 Million | 90.75 Million | 86.73 Million | 87.73 Million |
| Intangible Assets | 28.49 Million | 1.17 Million | 1.21 Million | - | - | - |
| Long-Term Investments | 738.61 Million | 784.43 Million | 836.39 Million | 914.94 Million | 974.97 Million | 998.38 Million |
| Tax Assets | 10.43 Million | 17.62 Million | 30.48 Million | 9.85 Million | 11.29 Million | 28.79 Million |
| Other Non Current Assets | 13.16 Million | - | 2000.00 | 1000.00 | 3000.00 | -1000.00 |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 648.55 Million | 958.68 Million | 1.09 Billion | 1.15 Billion | 1.12 Billion | 1.17 Billion |
| Total Current Liabilities | 217.06 Million | 344.71 Million | 552.73 Million | 384.66 Million | 270.95 Million | 332.7 Million |
| Account Payables | 64.06 Million | 83.63 Million | 67.81 Million | 67.65 Million | 69.89 Million | 74.26 Million |
| Tax Payables | 12.14 Million | 1.68 Million | 1.31 Million | 2.17 Million | 2.04 Million | 30.5 Million |
| Short Term Debt | 40.86 Million | 97.93 Million | 378.37 Million | 208.09 Million | 101.51 Million | 158.18 Million |
| Deferred Revenue | 12.14 Million | 4.89 Million | 90.31 Million | 96.01 Million | 85.02 Million | 30.5 Million |
| Other Current Liabilities | 99.98 Million | 158.25 Million | 16.23 Million | 12.89 Million | 14.53 Million | 69.74 Million |
| Total Non Current Liabilities | 431.48 Million | 613.96 Million | 539.59 Million | 765.72 Million | 851.39 Million | 846.17 Million |
| Long-Term Debt | 335.74 Million | 605.84 Million | 441.92 Million | 733.06 Million | 831.53 Million | 824.05 Million |
| Deferred Revenue Non Current | 28.96 Million | - | 5.5 Million | 6.3 Million | 7.07 Million | 7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.79 Million | 6.61 Million | 79.29 Million | 14.01 Million | 3.58 Million | 5.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 797.55 Million | 507.87 Million | 339.29 Million | 383.75 Million | 513.79 Million | 439.3 Million |
| Stock Holders Equity | 723.76 Million | 453.2 Million | 281.43 Million | 319.74 Million | 445.82 Million | 374.4 Million |
| Common Stock | 350.62 Million | 152.49 Million | 12.72 Million | 127.24 Million | 126.97 Million | 33.93 Million |
| Retained Earnings | -147.92 Million | -171.69 Million | -62.47 Million | -41.99 Million | 125.58 Million | 192.57 Million |
| Accumulated other comprehensive income | 159.83 Million | -34.58 Million | 45.26 Million | 83.56 Million | 209.37 Million | -314.83 Million |
| Common Stock Equity | 723.76 Million | 453.2 Million | 281.43 Million | 319.74 Million | 445.82 Million | 374.4 Million |
| Capital Lease Obligation | 28.96 Million | 37.87 Million | 32.37 Million | 26.73 Million | 30.92 Million | - |
| Total Investments | 738.61 Million | 1.85 Million | 4.25 Million | 31.92 Million | 31.89 Million | 32.65 Million |
| Total Debt | 405.57 Million | 703.78 Million | 820.3 Million | 941.15 Million | 933.04 Million | 982.24 Million |
| Net Debt | 240.18 Million | 625.91 Million | 785.15 Million | 893.26 Million | 849.13 Million | 927.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.47 Billion | 1.62 Billion |
| Total Current Assets | 533.76 Million | 463.91 Million | 476.45 Million | 476.45 Million | 492.66 Million | 514.76 Million |
| Cash And Short Term Investments | 130.26 Million | 147.1 Million | 165.38 Million | 165.38 Million | 52.01 Million | 64.06 Million |
| Cash and Cash Equivalents | 130.26 Million | 147.1 Million | 165.38 Million | 165.38 Million | 52.01 Million | 64.06 Million |
| Short Term Investments | - | - | - | - | -732.6 Million | -864.74 Million |
| Net Receivables | 259.28 Million | 173.47 Million | 192.33 Million | 192.33 Million | 323.82 Million | 294.92 Million |
| Inventory | 144.22 Million | 143.33 Million | 118.73 Million | 118.73 Million | 116.82 Million | 155.77 Million |
| Other Current Assets | 25.72 Million | 1000.00 | 1000.00 | 1000.00 | 83.65 Million | -1000.00 |
| Total Non-Current Assets | 946.41 Million | 964.91 Million | 969.66 Million | 969.66 Million | 978.69 Million | 1.1 Billion |
| Net PPE | 90.66 Million | 88.71 Million | 88.85 Million | 88.85 Million | 85.45 Million | 99.22 Million |
| Good Will And Intangible Assets | 115.73 Million | 117.48 Million | 118.6 Million | 118.6 Million | 116.92 Million | 118.96 Million |
| Good Will | 88.91 Million | 89.51 Million | 118.6 Million | 90.1 Million | 88.73 Million | 89.57 Million |
| Intangible Assets | 26.82 Million | 27.96 Million | 28.49 Million | 28.49 Million | 28.19 Million | 29.39 Million |
| Long-Term Investments | 708.27 Million | 731.09 Million | 738.61 Million | 738.61 Million | 744.47 Million | 866.66 Million |
| Tax Assets | 15.78 Million | 14.42 Million | 10.43 Million | 10.43 Million | 19.15 Million | 23.46 Million |
| Other Non Current Assets | 15.94 Million | 13.19 Million | 13.16 Million | 13.16 Million | 12.68 Million | -1000.00 |
| Other Assets | - | - | - | - | -2000.00 | -1000.00 |
| Total Liabilities | 717.67 Million | 663.21 Million | 648.55 Million | 648.55 Million | 951.26 Million | 1.06 Billion |
| Total Current Liabilities | 336.08 Million | 279.32 Million | 217.06 Million | 217.06 Million | 801.24 Million | 910.59 Million |
| Account Payables | 81.23 Million | 86.9 Million | 64.06 Million | 64.06 Million | 76.31 Million | 120.46 Million |
| Tax Payables | 13.77 Million | 10.35 Million | 12.14 Million | 12.14 Million | 16.43 Million | 2.14 Million |
| Short Term Debt | 117.21 Million | 70.81 Million | 40.86 Million | 40.86 Million | 562.73 Million | 645.21 Million |
| Deferred Revenue | 13.77 Million | 10.35 Million | 12.14 Million | 12.14 Million | 55.75 Million | 46.19 Million |
| Other Current Liabilities | 123.86 Million | 111.24 Million | 99.98 Million | 99.98 Million | 106.43 Million | 98.72 Million |
| Total Non Current Liabilities | 381.58 Million | 383.89 Million | 431.48 Million | 431.48 Million | 150.02 Million | 150.14 Million |
| Long-Term Debt | 338.05 Million | 343.32 Million | 335.74 Million | 335.74 Million | 38.88 Million | 83.19 Million |
| Deferred Revenue Non Current | 30.43 Million | 26.2 Million | 28.96 Million | 28.96 Million | 57.87 Million | 5.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.58 Million | 6.48 Million | 58.79 Million | 58.79 Million | 50.48 Million | 59.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 762.5 Million | 765.61 Million | 797.55 Million | 797.55 Million | 520.09 Million | 562.34 Million |
| Stock Holders Equity | 694.22 Million | 694.37 Million | 723.76 Million | 723.76 Million | 447.25 Million | 508.19 Million |
| Common Stock | 35.06 Million | 350.62 Million | 350.62 Million | 350.62 Million | 152.49 Million | 152.49 Million |
| Retained Earnings | -130.81 Million | -150.86 Million | -147.92 Million | -147.92 Million | -192.4 Million | -164.08 Million |
| Accumulated other comprehensive income | 17.48 Million | 17.63 Million | 159.83 Million | 159.83 Million | -40.53 Million | 20.4 Million |
| Common Stock Equity | 694.22 Million | 694.37 Million | 723.76 Million | 723.76 Million | 447.25 Million | 508.19 Million |
| Capital Lease Obligation | 30.43 Million | 26.2 Million | 28.96 Million | 28.96 Million | 37.34 Million | 34.95 Million |
| Total Investments | 708.27 Million | 731.09 Million | 738.61 Million | 738.61 Million | 11.87 Million | 1.91 Million |
| Total Debt | 485.7 Million | 440.34 Million | 405.57 Million | 405.57 Million | 601.61 Million | 728.41 Million |
| Net Debt | 355.43 Million | 293.23 Million | 240.18 Million | 240.18 Million | 549.59 Million | 664.34 Million |
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