Borgestad ASA
OSE:BOR.OL
0.325 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 21.802 | -2.766 | -9.143 | -37.129 | 6.184 | 0.814 | -102.672 | 10.098 | -9.567 | -19.636 | 6.804 | -3.131 | -6.959 | -20.791 | -172.974 | 1.389 | 23.622 | -17.546 | -49.873 | 10.419 | -7.412 | -14.701 | 17.124 | 7.805 | -6.086 | -15.623 | -8.74 | -2.271 | -0.941 | 24.574 | -5.611 | 5.543 | -0.132 | -13.86 | -17.122 | 14.072 | -1.963 | -10.803 | -28.584 | 12.848 | -3.861 | -1.879 | -3.967 | 7.138 | -10.227 | -9.234 | -8.195 | -3.308 | -2.633 | -5.921 | -21.218 | -11.007 | -7.406 | -2.725 | -24.894 | 8.208 | -26.105 | 5.199 | 11.793 | 7.7 | 31.709 | -50.87 |
Afschrijvingen & Amortisatie
| 8.575 | 7.903 | 5.642 | 9.931 | 4.15 | 6.987 | 7.616 | 8.72 | 7.085 | 7.347 | 9.3 | 7.409 | 7.4 | 9.163 | 11.036 | 7.75 | 10.489 | 10.612 | 11.216 | 8.448 | 9.16 | 9.128 | 6.725 | 6.321 | 6.867 | 6.88 | 5.624 | 7.145 | 6.818 | 6.574 | 5.868 | 6.177 | 6.361 | 6.62 | 7.029 | 7.398 | 5.461 | 6.41 | 5.607 | 5.949 | 6.198 | 6.258 | 5.695 | 5.869 | 3.671 | 0 | 0 | 0 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0.604 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -88.542 | 26.855 | 77.188 | -6.482 | -21.468 | 14.424 | 70.138 | -63.22 | -23.657 | -19.885 | 5.942 | -2.049 | -15.761 | 26.944 | 52.691 | -5.67 | -50.691 | 25.7 | 54.682 | -37.929 | -5.358 | -4.853 | 32.992 | -11.886 | -38.854 | -19.517 | 54.702 | -11.473 | -37.307 | -14.77 | 57.421 | -34.409 | -37.663 | -7.636 | 39.381 | -14.426 | -12.132 | -21.049 | 46.341 | -8.815 | -30.75 | -9.011 | 0.936 | -7.938 | 9.618 | 6.125 | -10.902 | -4.132 | -13.2 | -2.756 | 0 | -10.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 78.496 | 0 | 0 | 0 | -36.624 | 0 | 0 | 0 | 26.645 | 0 | 0 | 0 | 22.03 | 0 | 0 | 0 | 6.542 | 0 | 0 | 0 | -37.265 | 0 | 0 | 0 | -8.848 | 0 | 0 | 0 | -22.287 | 0 | 0 | 0 | -8.226 | 0 | 0 | 0 | -2.435 | 0 | 0 | 0 | 8.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 26.855 | 13.526 | -6.482 | -21.468 | 14.424 | 106.762 | -63.22 | -23.657 | -19.885 | -9.134 | -2.049 | -15.761 | 26.944 | 30.661 | -5.67 | -50.691 | 25.7 | 48.14 | -37.929 | -5.358 | -4.853 | 70.257 | -11.886 | -38.854 | -19.517 | 63.55 | -63.55 | 14.77 | -14.77 | 79.708 | -34.409 | -37.663 | -7.636 | 47.607 | -14.426 | -12.132 | -21.049 | 48.576 | -8.815 | -30.75 | -9.011 | -7.805 | -4.938 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 24.97 | 11.294 | 24.037 | 96.079 | -3.857 | 2.581 | 73.72 | 4.986 | -0.362 | -1.299 | -11.015 | 5.544 | 11.447 | -2.247 | 162.812 | 7.838 | -15.134 | -15.314 | 45.841 | 6.912 | 13.552 | -0.793 | -24.531 | -5.413 | -1.265 | 6.001 | 10.868 | 14.787 | 5.413 | -34.282 | 14.149 | 0.001 | -6.361 | -13.86 | 19.622 | 9.787 | -2.036 | -4.534 | 25.519 | -5.949 | -8.236 | -6.874 | 11.973 | -5.869 | -3.671 | 0 | 3.339 | 0.943 | -12.806 | -0.804 | 11.7 | 0.832 | -3.642 | -6.859 | -27.49 | 3.369 | 28.084 | 8.528 | -3.241 | -9.988 | -34.085 | 49.934 |
Kasstroom uit Operationele Activiteiten
| -50.345 | 27.48 | 86.44 | 62.399 | -14.991 | 24.806 | 48.802 | -39.416 | -26.501 | -33.473 | 1.731 | 0.364 | -11.273 | 3.906 | 42.529 | 3.557 | -42.203 | -7.16 | 50.65 | -20.598 | 0.782 | -20.347 | 25.585 | -9.494 | -39.338 | -29.139 | 56.83 | 1.043 | -32.835 | -24.478 | 65.959 | -28.865 | -37.795 | -21.496 | 41.881 | -0.354 | -14.095 | -31.852 | 43.276 | 4.033 | -34.611 | -10.89 | 8.942 | -0.8 | -0.609 | -3.109 | -15.758 | -6.497 | -14.946 | -6.725 | -9.518 | -10.175 | -11.048 | -9.584 | -51.78 | 12.022 | 1.979 | 13.727 | 8.552 | -2.288 | -2.376 | -0.936 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.239 | -0.267 | -37.912 | 0 | -1.498 | -8.328 | -19.133 | 0 | 0 | 0 | -19.726 | 0 | 0 | 0 | -9.461 | 0 | 0 | 0 | -7.966 | 0 | 0 | 0 | -11.915 | 0 | 0 | 0 | -9.504 | 0 | 0 | 0 | -40.512 | 0 | 9.227 | 0 | -24.548 | 0 | 0 | 0 | -15.297 | 0.515 | 0 | -2.669 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -13.169 | 0 | 1.328 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 77.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 2.435 | 0 | 0.667 | 2.175 | -2.125 | -0.05 | 0 | 16.358 | 14.855 | 8.044 | 9.837 | -20.088 | 12.794 | 33.67 | -5.788 | 0 | 2.289 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 13.84 | -4.014 | -1.498 | -8.328 | 14.928 | -7.457 | -4.891 | -2.58 | 8.757 | -5.111 | -2.928 | -5.382 | 6.159 | -1.628 | -0.993 | -6.887 | 6 | -1.021 | -3.489 | -1.49 | -7.191 | 1.388 | -4.057 | -1.276 | 6.401 | -2.201 | -2.578 | -1.822 | 26.423 | -4.628 | -9.227 | -12.568 | 11.866 | -5.423 | -6.93 | -0.964 | -0.576 | 4.044 | -3.484 | -1.574 | 4.801 | -0.655 | -0.656 | -3.541 | 0 | -3.556 | -12.007 | -18.362 | 0 | 0 | -0.054 | -1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -0.927 | 0 | 0.927 | 0 | 0.1 | 1.005 | 8.7 | 0 | 0.286 | 0 | 0 | 0.014 | 0.36 | -0.001 | 0.374 | 0.407 | 0.326 | 0 | 0 | 0 | 13.77 | 0.027 | -5.604 | 34.35 | 0.249 | -0.252 | 3.838 | 53 | 0.195 | 0.025 | 20.234 | 0 | -0.714 | 0.045 | 2.447 | 0.75 | 1.599 | -4.559 | 7.792 | 2.669 | 0 | 0 | 1.797 | 0 | 0 | 0.077 | 29.408 | 1.815 | 0 | 0 | -1.555 | 4.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | -14.311 | -4.014 | -0.571 | -8.328 | 1.042 | -6.452 | 3.809 | -2.58 | 59.668 | -5.111 | -2.928 | -5.368 | -9.458 | -1.629 | -0.619 | -6.48 | -7.17 | -1.021 | -3.489 | -1.49 | -8.096 | 1.415 | -9.661 | 33.074 | -9.504 | -2.453 | 1.26 | 51.178 | -40.277 | -4.628 | -9.227 | -12.568 | -18.23 | -5.423 | 0.75 | -0.75 | -11.948 | -0.515 | -4.151 | 2.669 | -9.731 | -1.797 | 1.797 | -3.541 | -17.021 | -13.55 | -0.01 | 0.01 | 16.574 | -19.245 | 32.061 | -2.556 | 53.551 | -29.85 | -13.037 | -55.611 | -97.927 | -31.1 | -43.154 | -3.945 |
Kasstroom uit Investeringsactiviteiten
| -13.408 | -0.267 | -1.398 | -4.014 | -0.571 | -8.328 | -2.925 | -6.452 | 3.809 | -2.58 | 68.711 | -5.111 | -2.928 | -5.368 | -2.939 | -1.629 | -0.619 | -6.48 | -0.844 | -1.021 | -3.489 | -1.49 | -1.517 | 1.415 | -9.661 | 33.074 | -2.854 | -2.453 | 1.26 | 51.178 | -13.659 | -4.603 | 11.674 | -12.568 | -7.078 | -5.378 | -3.733 | -0.964 | -10.925 | 1.92 | 4.308 | 1.762 | -2.755 | -4.577 | 1.091 | -3.541 | -0.663 | 1.305 | 25.435 | -6.7 | -3.514 | -6.451 | 32.061 | -2.556 | 53.551 | -29.85 | -13.037 | -55.611 | -97.927 | -31.1 | -43.154 | -3.945 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -42.458 | -28.343 | -268.403 | -70.428 | -5.373 | -13.897 | -150.153 | -31.185 | -129.298 | -65.204 | -69.804 | -4.046 | -19.674 | -0.704 | -37.591 | -0.075 | -12.471 | -21.05 | 0 | 0 | -3.117 | -3.241 | 0 | -4.524 | 0 | -7.704 | 0 | 0 | -14.622 | -4.781 | -39.146 | -7.049 | -39.701 | -20.149 | 0 | -3.15 | -32.508 | -6.239 | -8.063 | -4.321 | -38.036 | -8.319 | 0 | -4.269 | -2.848 | 0 | 0 | 0 | 0 | 0 | -5.98 | -0.202 | -0.182 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 296.729 | 0 | 0 | 0 | -48.778 | 0 | 73.844 | 189.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 93.46 | 0 | -0.051 | 30.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -48.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.552 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | -0.043 | -0.056 | 0 | 0.127 | -0.089 | -0.073 | -0.08 | 0 | 0 | 0 | -0.124 | -0.257 | -0.189 | -0.071 | -0.233 | -0.396 | -0.712 | -0.165 | 0 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | -0.256 | -5.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.505 | 0 | 0 | 0 | -2.015 | 0 | -0.023 | 0 | 0 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0.001 | 320.784 | -0.001 | -8.643 | -13.897 | 176.867 | 62.37 | -129.298 | 23.042 | -47.294 | 4.046 | -19.674 | -0.704 | -39.98 | -0.798 | 31.198 | -17.724 | -92.982 | 12.42 | 3.066 | 26.964 | -12.616 | -4.779 | 15.857 | -7.704 | -54.951 | 30.222 | 17.384 | -29.336 | -40.254 | -6.862 | 39.702 | 20.148 | -1.254 | 3.15 | 32.508 | 6.239 | -8.063 | -4.321 | 36.163 | 8.319 | -0.959 | -11.676 | -1.801 | -3.089 | -2.397 | 0.309 | 12.558 | 0.073 | 44.285 | 0 | -9.864 | -0.193 | -0.505 | 19.921 | -10.098 | -0.193 | 117.713 | 19.731 | -6.165 | -0.248 |
Kasstroom uit Financieringsactiviteiten
| 46.91 | -32.795 | 28.326 | -70.429 | -14.016 | -13.897 | -22.064 | 31.185 | -55.454 | 147.791 | -47.294 | 4.046 | -19.674 | -0.704 | -39.98 | -0.798 | 31.198 | -17.172 | 0.478 | 12.42 | 3.066 | 26.964 | -12.616 | -4.779 | 15.857 | -7.704 | -54.951 | 30.222 | 17.384 | -29.336 | -40.254 | -6.862 | 39.659 | 15.587 | -1.254 | 3.277 | 32.419 | 4.151 | -8.143 | -4.344 | 36.163 | 8.319 | -1.623 | -11.933 | -1.99 | -3.16 | -2.63 | -0.087 | 11.846 | -0.092 | 38.305 | -0.202 | -9.864 | -0.193 | -0.505 | 19.921 | -10.098 | -0.193 | 117.713 | 19.731 | -6.165 | -0.248 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | -13.593 | -0.001 | 0.001 | -0.001 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 127.556 | 0.001 | 0.001 | -0.002 | 3.876 | -2.18 | -1.695 | -0.001 | -106.574 | 0 | -9.556 | 0 | -101.383 | -0.001 | 0 | 0 | -0.833 | 0.002 | 0.833 | -0.002 | 0.001 | 0.001 | -1.663 | 0 | 94.039 | -31.875 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -16.843 | -18.281 | 113.368 | -12.044 | -29.577 | 2.581 | 23.812 | -14.682 | -91.739 | 111.737 | 23.149 | -0.702 | -33.873 | -2.168 | -0.39 | 1.13 | -11.624 | -30.812 | 177.84 | -9.198 | 0.36 | 5.125 | 15.328 | -15.038 | -34.837 | -3.77 | -107.549 | 28.812 | -23.747 | -2.636 | -89.337 | -40.331 | 13.538 | -18.477 | 32.716 | -2.453 | 15.424 | -28.667 | 24.209 | 1.61 | 4.197 | -0.809 | 98.603 | -49.185 | -1.508 | -9.81 | -19.051 | -5.28 | 22.336 | -13.517 | 25.273 | -16.828 | 11.148 | -12.332 | 1.266 | 2.093 | -21.156 | -42.077 | 28.338 | -13.657 | -51.695 | -5.129 |
Kaspositie aan het Einde van de Periode
| 130.263 | 147.106 | 165.387 | 52.019 | 64.063 | 93.64 | 91.059 | 67.247 | 81.929 | 173.668 | 48.337 | 25.188 | 25.89 | 59.763 | 61.931 | 62.321 | 61.191 | 72.815 | 103.627 | -74.213 | -65.015 | -65.375 | -70.5 | -85.828 | -70.79 | -35.953 | -30.583 | 76.966 | 48.154 | 71.901 | -41.593 | 47.744 | 88.075 | 74.537 | 93.014 | 60.298 | 62.751 | 47.327 | 75.994 | 51.785 | 50.175 | 45.978 | 46.315 | -52.288 | -3.103 | -1.595 | -11.728 | 7.323 | 12.603 | -9.733 | 3.784 | -21.489 | -4.661 | -15.809 | -3.477 | -4.743 | -6.836 | 14.32 | 56.397 | 28.059 | 41.716 | 93.411 |