Borregaard ASA
Symbool: BRG.OL
OSL
191.8
NOKMarktprijs vandaag
22.8010
Koers/Winst Verhouding
0.7730
Koers/Winst Groei Verhouding
19.13B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Borregaard ASA (BRG-OL) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Borregaard ASA (BRG.OL) totale activa?
Borregaard ASA (BRG.OL) totale activa is 9115000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.176.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.115.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.176.
Wat is Borregaard ASA (BRG.OL) nettowinst (netto-inkomen)?
De nettowinst is 870000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2262000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1506000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.