BRG.OL | Borregaard ASA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.11 Billion	8.11 Billion	7.16 Billion	7 Billion	6.74 Billion	5.95 Billion
Total Current Assets	3.11 Billion	2.92 Billion	2.02 Billion	2.14 Billion	2.06 Billion	1.89 Billion
Cash And Short Term Investments	469 Million	234 Million	121 Million	205 Million	147 Million	86 Million
Cash and Cash Equivalents	469 Million	234 Million	121 Million	205 Million	147 Million	86 Million
Short Term Investments	-	-239 Million	-323 Million	-360 Million	-240 Million	-228 Million
Net Receivables	974 Million	1.1 Billion	934 Million	877 Million	814 Million	844 Million
Inventory	1.67 Billion	1.29 Billion	792 Million	887 Million	931 Million	856 Million
Other Current Assets	979 Million	287 Million	176 Million	174 Million	177 Million	956 Million
Total Non-Current Assets	5.99 Billion	5.19 Billion	5.14 Billion	4.85 Billion	4.67 Billion	4.05 Billion
Net PPE	5.18 Billion	4.71 Billion	4.54 Billion	4.35 Billion	4.23 Billion	3.62 Billion
Good Will And Intangible Assets	84 Million	82 Million	89 Million	86 Million	93 Million	100 Million
Good Will	37 Million	34 Million	32 Million	34 Million	32 Million	32 Million
Intangible Assets	47 Million	48 Million	57 Million	52 Million	61 Million	68 Million
Long-Term Investments	594 Million	392 Million	505 Million	403 Million	339 Million	328 Million
Tax Assets	1 Million	4 Million	7 Million	15 Million	11 Million	2 Million
Other Non Current Assets	131 Million	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	4.22 Billion	3.66 Billion	2.86 Billion	3.22 Billion	3.28 Billion	2.63 Billion
Total Current Liabilities	1.8 Billion	2 Billion	1.28 Billion	1.55 Billion	1.56 Billion	1.24 Billion
Account Payables	560 Million	497 Million	435 Million	361 Million	405 Million	399 Million
Tax Payables	198 Million	292 Million	267 Million	202 Million	140 Million	174 Million
Short Term Debt	246 Million	702 Million	224 Million	623 Million	608 Million	272 Million
Deferred Revenue	198 Million	-	623 Million	568 Million	551 Million	174 Million
Other Current Liabilities	800 Million	805 Million	1 Million	1 Million	3 Million	399 Million
Total Non Current Liabilities	2.41 Billion	1.66 Billion	1.57 Billion	1.67 Billion	1.71 Billion	1.38 Billion
Long-Term Debt	1.54 Billion	1.37 Billion	1.32 Billion	1.38 Billion	1.41 Billion	1.11 Billion
Deferred Revenue Non Current	468 Million	-	59 Million	122 Million	212 Million	218 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	271 Million	159 Million	1 Million	2 Million	2 Million	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.89 Billion	4.44 Billion	4.3 Billion	3.77 Billion	3.46 Billion	3.32 Billion
Stock Holders Equity	4.85 Billion	4.39 Billion	4.22 Billion	3.66 Billion	3.3 Billion	3.12 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	2.58 Billion	2.12 Billion	1.8 Billion	1.47 Billion	1.33 Billion	1.2 Billion
Accumulated other comprehensive income	-127 Million	-62 Million	150 Million	-3 Million	-170 Million	-5.19 Billion
Common Stock Equity	4.85 Billion	4.39 Billion	4.22 Billion	3.66 Billion	3.3 Billion	3.12 Billion
Capital Lease Obligation	468 Million	327 Million	319 Million	344 Million	334 Million	-
Total Investments	594 Million	153 Million	182 Million	43 Million	99 Million	100 Million
Total Debt	2.26 Billion	2.07 Billion	1.54 Billion	2 Billion	2.02 Billion	1.38 Billion
Net Debt	1.79 Billion	1.83 Billion	1.42 Billion	1.79 Billion	1.88 Billion	1.3 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	9.23 Billion	9.18 Billion	9.41 Billion	9.11 Billion	9.11 Billion	9.04 Billion
Total Current Assets	3.09 Billion	3.16 Billion	3.34 Billion	3.11 Billion	3.11 Billion	3.5 Billion
Cash And Short Term Investments	172 Million	311 Million	202.91 Million	469 Million	469 Million	707 Million
Cash and Cash Equivalents	172 Million	311 Million	202.91 Million	469 Million	469 Million	707 Million
Short Term Investments	-195 Million	-	-	-	-	-219 Million
Net Receivables	1.54 Billion	1.49 Billion	1.77 Billion	974 Million	974 Million	1.4 Billion
Inventory	1.36 Billion	1.35 Billion	1.36 Billion	1.67 Billion	1.67 Billion	1.39 Billion
Other Current Assets	1.56 Billion	1.49 Billion	1.00	-	-	-
Total Non-Current Assets	6.13 Billion	6.02 Billion	6.06 Billion	5.99 Billion	5.99 Billion	5.54 Billion
Net PPE	5.28 Billion	5.27 Billion	5.32 Billion	5.18 Billion	5.18 Billion	4.97 Billion
Good Will And Intangible Assets	76 Million	76 Million	82 Million	84 Million	84 Million	84 Million
Good Will	-	-	-	37 Million	37 Million	-
Intangible Assets	-	-	-	47 Million	47 Million	84 Million
Long-Term Investments	619 Million	278 Million	493.09 Million	594 Million	594 Million	476 Million
Tax Assets	-619 Million	-	1.19 Million	1 Million	1 Million	-476 Million
Other Non Current Assets	778 Million	390 Million	164.36 Million	131 Million	131 Million	491 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	4.09 Billion	4.23 Billion	4.47 Billion	4.22 Billion	4.22 Billion	4.47 Billion
Total Current Liabilities	1.75 Billion	1.86 Billion	1.95 Billion	1.8 Billion	1.8 Billion	2.1 Billion
Account Payables	1.17 Billion	1.38 Billion	1.61 Billion	560 Million	1.55 Billion	1.19 Billion
Tax Payables	-	-	-	198 Million	276 Million	-
Short Term Debt	309 Million	478 Million	334.81 Million	246 Million	246 Million	580 Million
Deferred Revenue	-1.17 Billion	-1.38 Billion	-1.59 Billion	198 Million	-9 Million	-1.19 Billion
Other Current Liabilities	1.44 Billion	1.38 Billion	1.59 Billion	800 Million	9 Million	1.52 Billion
Total Non Current Liabilities	2.33 Billion	2.37 Billion	2.52 Billion	2.41 Billion	2.41 Billion	2.37 Billion
Long-Term Debt	1.93 Billion	1.46 Billion	2.07 Billion	1.54 Billion	1.54 Billion	2 Billion
Deferred Revenue Non Current	-	-	-	468 Million	468 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	400 Million	905 Million	447.43 Million	271 Million	271 Million	362 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.13 Billion	4.94 Billion	4.94 Billion	4.89 Billion	4.89 Billion	4.57 Billion
Stock Holders Equity	5.09 Billion	4.9 Billion	4.9 Billion	4.85 Billion	4.85 Billion	4.52 Billion
Common Stock	100 Million	100 Million	101.45 Million	100 Million	100 Million	100 Million
Retained Earnings	2.84 Billion	2.59 Billion	2.79 Billion	2.58 Billion	2.58 Billion	2.5 Billion
Accumulated other comprehensive income	-212 Million	-152 Million	-369.31 Million	-127 Million	-127 Million	-373 Million
Common Stock Equity	5.09 Billion	4.9 Billion	4.9 Billion	4.85 Billion	4.85 Billion	4.52 Billion
Capital Lease Obligation	-	539 Million	-	468 Million	468 Million	-
Total Investments	424 Million	278 Million	493.09 Million	594 Million	594 Million	257 Million
Total Debt	2.24 Billion	2.48 Billion	2.4 Billion	2.26 Billion	2.26 Billion	2.58 Billion
Net Debt	2.07 Billion	2.17 Billion	2.2 Billion	1.79 Billion	1.79 Billion	1.88 Billion

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