Borregaard ASA
Symbol: BRG.OL
OSL
191.8
NOKMarket price today
22.8010
P/E Ratio
0.7730
PEG Ratio
19.13B
MRK Cap
- 0.02%
DIV Yield
Borregaard ASA (BRG-OL) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 469 | 234 | 121 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -239 | -323 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 974 | 1100 | 934 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1674 | 1299 | 792 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 287 | 176 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3117 | 2920 | 2023 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5188 | 4716 | 4542 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 37 | 34 | 32 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 47 | 48 | 57 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84 | 82 | 89 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 594 | 392 | 505 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1 | 4 | 7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 131 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5998 | 5194 | 5143 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 9115 | 8114 | 7166 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 560 | 497 | 435 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 246 | 702 | 224 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 198 | 292 | 267 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1548 | 1370 | 1320 | |||||||||||||||
Deferred Revenue Non Current | 0 | 468 | 0 | 59 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 800 | 805 | 1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2417 | 1665 | 1577 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 468 | 327 | 319 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 4221 | 3669 | 2860 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 62 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2583 | 2129 | 1804 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -127 | -62 | 150 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2299 | 2165 | 2168 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4855 | 4394 | 4222 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9115 | 8114 | 7166 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 39 | 51 | 84 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4894 | 4445 | 4306 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 594 | 153 | 182 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2262 | 2072 | 1544 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1793 | 1838 | 1423 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 870 | 1118 | 873 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 490 | 449 | 420 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 205 | -658 | 256 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2 | -174 | -118 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -667 | -464 | -556 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -171 | 1 | -145 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -171 | 0 | -145 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 171 | 0 | 145 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9 | 8 | 9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -829 | -455 | -692 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -512 | -814 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 49 | 41 | 59 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -92 | -68 | -118 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -324 | -499 | -249 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -38 | 836 | 285 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -415 | -202 | -837 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 28 | 7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 235 | 106 | -91 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 469 | 111 | 5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 234 | 5 | 96 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1563 | 735 | 1431 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -667 | -464 | -556 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 896 | 271 | 875 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7024 | 6881 | 5805 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4335 | 2628 | 2152 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2689 | 4253 | 3653 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 108 | 2258 | 2043 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1506 | 3059 | 2701 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5841 | 5687 | 4853 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 30 | 12 | 3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 178 | 88 | 62 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50 | -68 | -79 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 108 | 2258 | 2043 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50 | -68 | -79 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 178 | 88 | 62 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 490 | 469 | 403 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1183 | 1186 | 952 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1133 | 1118 | 873 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 268 | 267 | 213 | |||||||||||||||
income-statement-row.row.net-income | 0 | 870 | 892 | 692 |
Frequently Asked Question
What is Borregaard ASA (BRG.OL) total assets?
Borregaard ASA (BRG.OL) total assets is 9115000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.176.
What is company free cash flow?
The free cash flow is 6.080.
What is enterprise net profit margin?
The net profit margin is 0.115.
What is firm total revenue?
The total revenue is 0.176.
What is Borregaard ASA (BRG.OL) net profit (net income)?
The net profit (net income) is 870000000.000.
What is firm total debt?
The total debt is 2262000000.000.
What is operating expences number?
The operating expences are 1506000000.000.
What is company cash figure?
Enretprise cash is 0.000.