Borgestad ASA
OSE:BOR.OL
0.325 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 165.387 | 77.867 | 35.151 | 47.89 | 83.911 | 54.508 | 92.747 | 62.588 | 90.978 | 75.081 | 43.794 | 32.693 | 45.496 | 26.48 | 98.412 | 0 | 204.632 | 246.856 |
| Kortetermijnbeleggingen
| 0 | -782.58 | -832.141 | -883.019 | -943.088 | -965.726 | 33.25 | 27.611 | 27.705 | 28.048 | 38.796 | 40.107 | 77.138 | 75.76 | 105.756 | -7.832 | -25.524 | -74.319 |
| Liquide middelen en kortetermijnbeleggingen
| 165.387 | 77.867 | 35.151 | 47.89 | 83.911 | 54.508 | 125.997 | 90.199 | 118.683 | 103.129 | 82.59 | 72.8 | 122.634 | 102.24 | 204.168 | -7.832 | 204.632 | 246.856 |
| Nettovorderingen
| 192.33 | 230.286 | 166.191 | 163.478 | 178.067 | 140 | 137 | 2.393 | 120.022 | 0.913 | 2.521 | 0 | 0 | 0 | 0 | 0 | 78.799 | 79.291 |
| Voorraad
| 118.733 | 147.28 | 138.318 | 157.585 | 137.978 | 151.432 | 140.39 | 118.191 | 122.583 | 109.732 | 109.318 | 0 | 0 | 0 | 0 | 0 | 87.967 | 79.973 |
| Overige vlottende activa
| 0.001 | -0.001 | 4.212 | 0.001 | 1.351 | -0.001 | 153.107 | 156.064 | 19.896 | 140.566 | 128.814 | 0.001 | 6.996 | 0.001 | 28.184 | 226.163 | 254.925 | 49.726 |
| Totaal vlottende activa
| 476.451 | 455.432 | 357.058 | 368.954 | 421.024 | 384.248 | 419.494 | 366.847 | 381.184 | 354.34 | 323.243 | 82.777 | 129.63 | 104.196 | 232.352 | 248.095 | 626.323 | 455.846 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 88.85 | 120.733 | 118.552 | 149.647 | 142.106 | 119.02 | 139.696 | 140.172 | 124.665 | 106.52 | 70.579 | 6.914 | 8.773 | 9.276 | 7.525 | 38.289 | 53.984 | 212.368 |
| Goodwill
| 90.108 | 87.165 | 87.923 | 90.751 | 86.733 | 87.737 | 86.804 | 84.72 | 88.477 | 81.373 | 80.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.498 | 1.173 | 1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.031 | 0.065 | 16.639 | 5.148 |
| Goodwill en immateriële activa
| 118.606 | 88.338 | 89.141 | 90.751 | 86.733 | 87.737 | 86.804 | 84.72 | 88.477 | 81.373 | 80.312 | 404.85 | 415.443 | 0.006 | 0.031 | 0.065 | 16.639 | 5.148 |
| Langetermijnbeleggingen
| 738.611 | 784.432 | 836.395 | 914.941 | 974.979 | 998.383 | 0.079 | 28.306 | 35.404 | 34.014 | 25.685 | 28.889 | -26.222 | -1.369 | -55.342 | 174.489 | 77.372 | 96.478 |
| Belastingvorderingen
| 10.431 | 17.623 | 30.48 | 9.859 | 11.295 | 28.798 | 25.432 | 29.447 | 20.081 | 25.664 | 31.465 | 6.173 | 11.348 | 6.082 | 8.78 | 6.735 | 10.716 | 14.254 |
| Overige niet-vlottende activa
| 13.166 | 0 | 0.002 | 0.001 | 0.003 | -0.001 | 972.715 | 907.096 | 969.267 | 931.811 | 929.747 | 0.001 | -0.001 | 476.065 | 433.46 | 5.018 | 49.361 | 37.131 |
| Totaal niet-vlottende activa
| 969.664 | 1,011.126 | 1,074.57 | 1,165.199 | 1,215.116 | 1,233.937 | 1,224.726 | 1,189.741 | 1,237.894 | 1,179.382 | 1,137.788 | 446.827 | 409.341 | 490.06 | 394.454 | 224.596 | 208.072 | 365.379 |
| Totaal activa
| 1,446.115 | 1,466.558 | 1,431.627 | 1,534.153 | 1,636.14 | 1,618.185 | 1,644.221 | 1,556.589 | 1,619.078 | 1,533.722 | 1,461.031 | 529.605 | 538.971 | 594.256 | 626.806 | 472.691 | 834.395 | 821.225 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 64.07 | 83.631 | 67.813 | 67.652 | 69.892 | 74.26 | 68.234 | 62.237 | 65.533 | 97.67 | 91.022 | 1.652 | 1.36 | 3.953 | 1.218 | 1.016 | 78.303 | 74.067 |
| Kortlopende schulden
| 40.869 | 97.939 | 378.376 | 208.099 | 101.511 | 158.189 | 450.089 | 145.894 | 608.239 | 73.789 | 208.948 | 44.421 | 100.926 | 29.957 | 42.015 | 0 | 5.602 | 19.4 |
| Belastingschulden
| 12.147 | 1.681 | 1.313 | 2.171 | 2.041 | 30.509 | 54.191 | 48 | 23.776 | 0.161 | 1.266 | 0 | 1.614 | 0 | 0.03 | 0 | 0 | 0.929 |
| Uitgestelde opbrengsten
| 12.147 | 4.891 | 90.317 | 96.017 | 85.022 | 30.509 | 109.233 | 86.734 | 55.812 | 56.761 | 21.775 | 1.206 | 1.614 | 0.852 | 1.015 | 0 | 0 | 0.929 |
| Overige kortlopende verplichtingen
| 99.983 | 158.257 | 16.233 | 12.897 | 14.53 | 69.748 | 17.393 | 21.364 | 38.251 | 3.418 | 43.761 | 3.513 | 2.89 | 3.448 | 21.52 | 23.236 | 49.397 | 59.824 |
| Totaal kortlopende verplichtingen
| 217.069 | 344.718 | 552.739 | 384.665 | 270.955 | 332.706 | 644.949 | 316.229 | 767.835 | 231.638 | 365.506 | 50.792 | 106.79 | 38.21 | 65.768 | 24.252 | 133.302 | 154.22 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 335.742 | 605.847 | 441.928 | 733.06 | 831.537 | 824.052 | 517.733 | 811.011 | 344.047 | 804.957 | 599.852 | 216.308 | 144.323 | 163.33 | 143.869 | 6.764 | 86.134 | 213.216 |
| Uitgestelde opbrengsten niet-vlottend
| 28.965 | 0 | 5.508 | 6.3 | 7.077 | 7.503 | 9.244 | 14.306 | 13.033 | 12.862 | 11.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.988 | 1.503 | 12.86 | 12.356 | 9.2 | 9.169 | 21.583 | 8.65 | 3.706 | 2.88 | 2.805 | 0 | 0 | 0 | 0 | 0 | 2.063 | 0 |
| Overige niet-vlottende verplichtingen
| 58.792 | 6.618 | 79.295 | 14.013 | 3.581 | 5.452 | 4.26 | 8.87 | 5.538 | 7.26 | 8.468 | 4.78 | 5.582 | 39.991 | 15.003 | 33.842 | 14.634 | 14.712 |
| Totaal niet-vlottende verplichtingen
| 431.487 | 613.968 | 539.591 | 765.729 | 851.395 | 846.176 | 552.82 | 842.837 | 366.324 | 827.959 | 622.526 | 221.088 | 149.905 | 203.321 | 158.872 | 40.606 | 102.831 | 227.928 |
| Totaal passiva
| 648.556 | 958.686 | 1,092.33 | 1,150.394 | 1,122.35 | 1,178.882 | 1,197.769 | 1,159.066 | 1,134.159 | 1,059.597 | 988.032 | 271.88 | 256.695 | 241.531 | 224.64 | 64.858 | 236.133 | 382.148 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 147.929 | 171.692 | 62.474 | 41.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 350.621 | 152.491 | 12.725 | 127.248 | 126.972 | 33.933 | 33.933 | 33.933 | 33.933 | 33.933 | 33.933 | 19.408 | 19.408 | 19.408 | 19.505 | 15.071 | 19.783 | 20.689 |
| Ingehouden winsten
| -147.929 | -171.692 | -62.474 | -41.997 | 125.588 | 192.577 | 0 | 221.241 | 265.899 | 290.725 | 322.449 | 248.222 | 0 | 322.415 | 370.706 | 377.646 | 14.535 | 5.371 |
| Overige gereserveerde algehele resultaten
| 159.835 | -34.585 | 45.26 | 83.565 | 209.375 | -314.831 | -314.944 | -290.531 | -302.965 | -268.978 | -243.269 | 0 | -6.548 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 213.308 | 335.301 | 223.454 | 108.932 | -16.115 | 462.729 | 695.693 | 407.332 | 464.333 | 402.661 | 345.17 | -9.905 | 269.416 | 10.902 | 11.955 | 15.116 | 556.444 | 408.685 |
| Totaal eigen vermogen van aandeelhouders
| 723.764 | 453.207 | 281.439 | 319.745 | 445.82 | 374.408 | 414.682 | 371.975 | 461.2 | 458.341 | 458.283 | 257.725 | 282.276 | 352.725 | 402.166 | 407.833 | 590.762 | 434.745 |
| Totaal eigen vermogen
| 797.559 | 507.872 | 339.297 | 383.759 | 513.79 | 439.303 | 446.452 | 397.523 | 484.919 | 474.125 | 472.999 | 257.725 | 282.276 | 352.725 | 402.166 | 407.833 | 594.512 | 436.911 |
| Totaal passiva en aandeelhoudersvermogen
| 1,446.115 | 1,466.558 | 1,431.627 | 1,534.153 | 1,636.14 | 1,618.185 | 1,644.221 | 1,556.589 | 1,619.078 | 1,533.722 | 1,461.031 | 529.605 | 538.971 | 594.256 | 626.806 | 472.691 | 834.395 | 821.225 |