Borgestad ASA (BOR.OL) - Quarterly Balance Statement

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BOR.OL
Financials

0.325 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.263	147.106	165.387	52.019	64.063	93.64	77.867	67.247	81.929	173.668	35.151	25.188	25.89	59.763	47.89	62.321	61.191	72.815	83.911	46.982	54.039	45.127	54.508	54.424	51.981	68.117	92.747	76.966	48.154	71.901	62.588	47.744	88.075	74.537	90.978	60.298	62.751	47.327	75.081	51.785	50.175	45.978	43.794	60.565	34.6	43.46	32.693	51.091	55.69	32.695	45.496	19.548	35.721	14.082	26.48	25.021	22.974	43.717	98.412
Short Term Investments Numbers are in millions	0	0	0	-732.603	-864.748	-845.634	-782.58	-871.418	-854.292	-804.68	-832.141	-847.97	-852.288	-838.639	-883.019	-1,048.563	-1,038.095	-1,094.547	-943.088	-948.877	-933.443	-934.836	-965.726	-896.381	0	0	33.25	-901.441	27.573	27.573	27.611	27.654	27.694	27.699	27.705	28.062	28.073	28.055	28.048	38.809	38.809	38.8	38.796	38.87	38.427	40.089	40.107	41.369	45.359	75.72	77.138	76.768	71.119	71.991	75.76	100.754	101.301	105.079	105.756
Cash and Short Term Investments Numbers are in millions	130.263	147.106	165.387	52.019	64.063	93.64	77.867	67.247	81.929	173.668	35.151	25.188	25.89	59.763	47.89	62.321	61.191	72.815	83.911	46.982	54.039	45.127	54.508	54.424	51.981	68.117	125.997	76.966	75.727	99.474	90.199	75.398	115.769	102.236	118.683	88.36	90.824	75.382	103.129	90.594	88.984	84.778	82.59	99.435	73.027	83.549	72.8	92.46	101.049	108.415	122.634	96.316	106.84	86.073	102.24	125.775	124.275	148.796	204.168
Net Receivables Numbers are in millions	259.281	173.472	192.33	323.822	294.922	223.684	230.286	248	206	159	161	229.735	182.728	188.333	163.478	196.095	177.405	163.928	158.26	184.971	152.543	120.256	178.309	240.937	203.189	128.92	136.98	191.123	198.821	162.512	2.393	217.774	178.477	116.5	120.022	172.91	121.985	103.976	0.913	149.008	128.885	109.802	2.521	132.703	14.194	0	-97.309	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	144.224	143.338	118.733	116.828	155.779	170.636	147.28	155.203	160.356	127.929	138.318	158.993	161.489	158.042	157.585	160.183	162.596	146.458	137.978	146.331	144.216	151.886	151.432	148.645	140.082	132.625	140.39	152.008	123.446	116.294	118.191	111.476	124.719	129.241	122.583	112.919	112.052	106.268	109.732	99.221	106.652	104.404	109.318	102.068	-38.427	0	107.285	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.001	0.001	83.658	-0.001	0.001	-0.001	260.714	221.924	180.301	183.589	229.735	182.728	-0.001	0.001	216.176	202.267	184.8	199.135	231.109	204.212	158.468	-0.001	-0.001	-0.001	154.537	153.107	18.172	0.001	0.001	156.064	0.001	0.001	30.669	19.896	32.393	165.817	138.501	140.566	196.272	166.333	137.963	128.814	169.443	23.028	0.001	0.001	6.603	7.065	7.638	6.996	2.814	-0.001	2.955	0.001	2.71	2.378	0.001	28.184
Total Current Assets Numbers are in millions	533.768	463.917	476.451	492.669	514.763	487.961	455.432	483.164	464.209	481.898	357.058	413.916	370.107	406.137	368.954	438.68	426.054	404.073	421.024	424.422	402.467	355.481	384.248	444.005	395.251	355.279	419.494	438.269	397.995	378.281	366.847	404.649	418.966	378.646	381.184	406.582	368.693	320.151	354.34	386.087	361.969	327.145	323.243	370.946	96.055	107.469	82.777	99.063	108.114	116.053	129.63	99.13	110.398	89.028	104.196	128.485	126.653	151.556	232.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.663	88.716	88.85	85.452	99.228	111.38	120.733	79.621	51.813	106.267	118.552	144.89	143.074	141.136	149.647	151.399	148.451	150.766	142.106	120.787	120.787	126.057	119.02	128.065	129.323	131.002	139.696	138.405	141.137	139.513	140.172	136.516	135.13	131.013	124.665	113.631	107.379	104.092	106.52	101.183	65.493	66.537	70.579	71.667	6.697	6.786	6.914	46.684	8.493	8.634	8.773	8.89	9.034	9.137	9.276	9.339	8.129	7.462	7.525
Goodwill Numbers are in millions	88.91	89.513	118.607	88.732	89.576	90.078	87.165	88.156	89.109	87.836	87.923	88.956	89.192	87.993	90.751	91.681	89.379	91.269	86.733	86.054	85.656	86.048	87.737	85.542	83.373	84.458	86.804	85.762	86.45	85.143	84.72	84.051	86.137	87.402	88.477	86.985	83.859	80.534	81.373	78.725	79.759	80.218	80.312	80.127	0	0	76.841	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.828	27.969	28.498	28.197	29.39	18.035	1.173	1.277	0	0	1.218	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	328.009	0	0	0	0	0	0	0	0.006	0.012	0.018	0.025	0.031
Goodwill and Intangible Assets Numbers are in millions	115.738	117.482	118.606	116.929	118.966	108.113	88.338	89.433	89.109	87.836	89.141	88.956	89.192	87.993	90.751	91.681	89.379	91.269	86.733	86.054	85.656	86.048	87.737	85.542	83.373	84.458	86.804	85.762	86.45	85.143	84.72	84.051	86.137	87.402	88.477	86.985	83.859	80.534	81.373	78.725	79.759	80.218	80.312	80.127	0	0	404.85	0	0	0	415.443	460.639	467.681	487.472	0.006	0.012	0.018	0.025	0.031
Long Term Investments Numbers are in millions	708.276	731.096	738.611	744.473	866.661	847.531	784.432	874.697	857.559	808.92	836.395	878.392	882.71	870.536	914.941	1,123.366	1,112.888	1,126.522	974.979	980.798	968.775	967.478	998.383	930.195	33.816	33.329	0.079	941.141	11.473	11.647	28.306	19.411	16.514	35.66	35.404	33.705	34.107	37.267	34.014	25.003	27.966	28.25	25.685	32.917	22.197	17.935	28.889	344.178	24.241	-9.249	-26.222	-2.581	7.938	11.164	-1.369	-29.383	-39.502	-43.387	-55.342
Tax Assets Numbers are in millions	15.787	14.426	10.431	19.159	23.462	16.737	17.623	20.944	24.899	24.991	30.48	23.234	16.017	11.744	9.859	10.162	13.494	17.123	11.295	34.239	31.138	35.935	28.798	30.616	30.369	31.585	25.432	30.493	28.356	28.433	29.447	33.207	30.67	19.796	20.081	20.682	27.392	25.11	25.664	36.346	31.045	33.556	31.465	-80.127	0.406	5.396	6.173	5.727	7.238	5.065	11.348	10.648	3.727	5.003	6.082	5.452	11.129	5.204	8.78
Other Non-Current Assets Numbers are in millions	15.946	13.194	13.166	12.682	-0.001	0	0	38.137	58.332	0	0.002	-0.001	-0.001	0.001	0.001	0.001	0.001	-0.001	0.003	-0.001	0.001	0.001	-0.001	0.001	905.895	917.875	972.715	0.001	947.943	911.866	907.096	903.117	934.616	948.075	969.267	969.463	900.491	891.134	931.811	852.311	919.284	907.947	929.747	987.579	886.73	844.929	0.001	42.443	392.047	419.645	-0.001	0.001	-0.001	-0.001	476.065	486.557	456.718	473.774	433.46
Total Non-Current Assets Numbers are in millions	946.41	964.914	969.664	978.695	1,108.316	1,083.761	1,011.126	1,102.832	1,081.712	1,028.014	1,074.57	1,135.471	1,130.992	1,111.41	1,165.199	1,376.609	1,364.213	1,385.679	1,215.116	1,221.877	1,206.357	1,215.519	1,233.937	1,174.419	1,182.776	1,198.249	1,224.726	1,195.802	1,215.359	1,176.602	1,189.741	1,176.302	1,203.067	1,221.946	1,237.894	1,224.466	1,153.228	1,138.137	1,179.382	1,093.568	1,123.547	1,116.508	1,137.788	1,092.163	916.03	875.046	446.827	439.032	432.019	424.095	409.341	477.597	488.379	512.775	490.06	471.977	436.492	443.078	394.454
Total Assets Numbers are in millions	1,480.178	1,428.831	1,446.115	1,471.362	1,623.078	1,571.722	1,466.558	1,585.996	1,545.921	1,509.912	1,431.627	1,549.388	1,501.099	1,517.547	1,534.153	1,815.289	1,790.267	1,789.753	1,636.14	1,646.3	1,608.824	1,571	1,618.185	1,618.424	1,578.027	1,553.528	1,644.221	1,634.07	1,613.355	1,554.883	1,556.589	1,580.951	1,622.034	1,600.593	1,619.078	1,631.048	1,521.921	1,458.288	1,533.722	1,479.655	1,485.516	1,443.653	1,461.031	1,463.109	1,012.085	982.515	529.605	538.095	540.133	540.148	538.971	576.727	598.777	601.803	594.256	600.462	563.145	594.634	626.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.237	86.9	64.07	76.312	120.462	111.292	83.631	71.838	83.395	62.267	67.813	65.859	66.027	66.015	67.652	62.428	81.814	64.782	69.892	75.625	77.958	64.186	74.26	86.401	75.626	61.724	68.234	81.134	49.619	51.673	62.237	58.247	65.39	78.506	65.533	83.244	58.821	72.171	97.67	86.668	74.601	73.391	91.022	80.522	2.054	3.959	1.652	2.171	1.249	3.318	1.36	0.654	1.672	1.043	3.953	1.033	0.473	1.159	1.218
Short Term Debt Numbers are in millions	117.212	70.816	40.869	562.736	645.218	188.874	97.939	90.489	86.692	128.376	378.376	203.874	112.272	124.639	208.099	991.465	982.456	356.095	101.511	147.549	145.369	140.742	158.189	168.251	145.999	131.378	450.089	121.865	124.699	93.209	145.894	135.497	131.491	125.777	608.239	127.128	119.099	85.414	73.789	356.177	254.103	222.19	208.948	123.728	47.835	45.055	44.421	43.768	43.087	101.838	100.926	41.037	40.382	29.891	29.957	29.764	29.81	29.397	42.015
Tax Payables Numbers are in millions	13.775	10.356	12.147	16.436	2.149	3.694	1.681	0	0	0	1.313	2.391	0	0.221	2.171	8.486	3.441	1.835	2.041	41.79	41.82	20.409	30.509	41.345	44.683	43.916	54.191	38.826	27.308	84.249	48	0.825	8.465	42.271	23.776	6.62	21.666	15.2	0.161	3.59	0.48	0.699	1.266	3.429	0	0	1.753	0	0	0	1.614	0	0	0	0.852	0	0	0	0.03
Deferred Revenue Numbers are in millions	13.775	10.356	12.147	55.755	46.191	0	4.891	0	0	0	90.317	45.975	33.237	75.403	96.017	46.97	37.749	37.859	85.022	41.79	41.82	20.409	76.118	41.345	44.683	43.916	109.233	38.826	27.308	84.249	86.734	14.881	48.124	42.271	55.812	26.278	21.666	15.2	56.761	20.385	36.698	32.111	21.775	42.637	2.424	1.666	1.206	1.162	1.833	2.014	1.614	1.501	2.472	1.976	0.852	1.206	1.785	1.794	1.015
Other Current Liabilities Numbers are in millions	123.861	111.248	99.983	106.437	98.723	122.472	158.257	136.771	129.934	118.222	16.233	148.934	116.158	61.718	12.897	79.188	75.676	98.74	14.53	57.573	69.023	71.041	24.139	78.066	66.577	68.571	17.393	88.593	90.874	39.815	21.364	83.173	45.185	46.902	38.251	68.406	69.91	44.009	3.418	57.311	32.071	42.046	43.761	70.949	28.343	21.187	3.513	4.796	2.962	4.884	2.89	3.787	2.411	4.064	3.448	3.796	1.901	3.642	21.52
Total Current Liabilities Numbers are in millions	336.085	279.32	217.069	801.24	910.594	422.638	344.718	299.098	300.021	308.865	552.739	464.642	327.694	327.775	384.665	1,180.051	1,177.695	557.476	270.955	322.537	334.17	296.378	332.706	374.063	332.885	305.589	644.949	330.418	292.5	268.946	316.229	291.798	290.19	293.456	767.835	305.056	269.496	216.794	231.638	520.541	397.473	369.738	365.506	317.836	80.656	71.867	50.792	51.897	49.131	112.054	106.79	46.979	46.937	36.974	38.21	35.799	33.969	35.992	65.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	338.05	343.322	335.742	38.882	83.193	536.876	605.847	613.181	600.533	636.898	441.928	711.144	800.935	795.098	733.06	18.888	21.892	640.399	831.537	851.956	827.061	819.483	824.052	804.888	813.135	798.197	517.733	834.373	835.448	828.148	811.011	837.792	864.91	836.568	344.047	820.556	786.407	781.791	804.957	480.915	602.414	588.408	599.852	727.768	662.784	649.757	216.308	216.477	216.168	144.396	144.323	163.281	163.297	163.313	163.33	163.465	143.599	143.834	143.869
Deferred Revenue Non-Current Numbers are in millions	30.439	26.202	28.965	57.879	5.503	0	0	0	0	0	5.508	6.16	6.16	6.3	6.3	6.96	7.077	7.077	7.077	7.503	7.503	7.503	7.503	8.477	8.477	8.477	9.244	14.1	14.183	14.268	14.306	13.031	13.033	13.033	13.033	12.54	12.454	12.756	12.862	10.298	10.417	10.79	11.401	0	0	0	-2.224	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.514	7.89	7.988	2.775	1.63	1.685	1.503	13.373	12.862	12.814	12.86	5.782	5.798	5.726	12.356	6.999	6.093	6.083	9.2	9.045	8.91	8.838	9.169	15.752	11.952	21.654	21.583	17.977	18.837	9.594	8.65	3.77	3.238	3.611	3.706	3.022	2.861	2.809	2.88	2.653	2.906	2.927	2.805	3.842	0	0	2.224	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.584	6.48	58.792	50.489	59.816	66.915	6.618	61.837	63.573	61.37	79.295	9.764	8.977	9.476	14.013	5.507	6.189	3.302	3.581	5.195	5.402	5.405	5.452	4.357	4.904	4.695	4.26	-0.001	4.773	6.873	8.87	14.985	16.823	4.901	5.538	7.75	7.529	6.93	7.26	6.22	6.388	6.821	8.468	9.674	5.723	5.693	4.78	5.239	4.708	6.004	5.582	54.379	57.714	51.2	39.991	22.797	15.158	7.011	15.003
Total Non-Current Liabilities Numbers are in millions	381.587	383.894	431.487	150.025	150.142	605.476	613.968	688.391	676.968	711.082	539.591	732.85	821.87	816.6	765.729	38.354	41.251	656.861	851.395	873.699	848.876	841.229	846.176	833.474	838.468	833.023	552.82	866.449	873.241	858.883	842.837	869.578	898.004	858.113	366.324	843.868	809.251	804.286	827.959	500.086	622.125	608.946	622.526	741.284	668.507	655.45	221.088	221.716	220.876	150.4	149.905	217.66	221.011	214.513	203.321	186.262	158.757	150.845	158.872
Total Liabilities Numbers are in millions	717.672	663.214	648.556	951.265	1,060.736	1,028.114	958.686	987.489	976.989	1,019.947	1,092.33	1,197.492	1,149.564	1,144.375	1,150.394	1,218.405	1,218.946	1,214.337	1,122.35	1,196.236	1,183.046	1,137.607	1,178.882	1,207.537	1,171.353	1,138.612	1,197.769	1,196.867	1,165.741	1,127.829	1,159.066	1,161.376	1,188.194	1,151.569	1,134.159	1,148.924	1,078.747	1,021.08	1,059.597	1,020.627	1,019.598	978.684	988.032	1,059.12	749.163	727.317	271.88	273.613	270.007	262.454	256.695	264.639	267.948	251.487	241.531	222.061	192.726	186.837	224.64
Equity:
Preferred Stock Numbers are in millions	0	150.862	147.929	192.407	164.085	0	171.692	88.161	90.983	68.022	17.214	14.756	16.395	0	41.997	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
Common Stock Numbers are in millions	35.062	350.621	350.621	152.491	152.491	152.491	152.491	152.491	152.491	113.089	12.725	127.248	127.248	127.248	127.248	127.248	127.248	127.248	126.972	67.786	67.786	67.786	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	33.933	29	19.408	19.408	19.408	19.408	19.408	19.408	19.408	19.408	19.408	19.408	19.408	19.505	19.505	19.505	19.505
Retained Earnings Numbers are in millions	0	-150.862	-147.929	-192.407	-164.085	-171.372	-171.692	-88.161	-90.983	-79.821	-62.474	-67.442	-75.683	-55.08	-41.997	133.053	131.664	108.042	125.588	0	0	0	192.577	224.982	216.739	222.035	0	242.151	244.443	245.62	221.241	216.467	233.64	247.462	265.899	269.796	273.55	271.322	290.725	313.581	320.063	320.284	322.449	309.799	230.471	242.249	248.222	256.985	260.311	263.991	269.674	291.252	300.309	319.493	322.415	347.814	339.958	375.905	370.706
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.486	17.635	159.835	-40.537	20.403	172.047	-34.585	37.566	15.277	11.799	45.26	52.686	59.288	82.182	-347.361	161.869	139.084	162.984	-292.869	256.091	241.082	245.581	-314.831	57.402	63.228	66.826	-314.944	68.481	83.121	63.995	-290.531	84.289	85.695	88.771	-302.965	94.737	58.892	57.637	-268.978	32.799	38.113	36.409	-243.269	15.528	5.598	0	0	0	0	0	-6.548	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	641.679	326.121	213.308	335.302	335.302	335.302	335.301	347.486	347.484	324.842	268.714	161.617	168.218	164.011	539.858	108.931	108.931	108.931	486.129	59.201	59.201	59.251	462.729	62.9	62.9	62.825	695.693	62.825	62.825	62.774	407.332	62.787	62.759	62.766	464.333	62.762	62.764	62.777	402.661	62.776	62.776	62.776	345.17	33.394	7.445	-6.459	-9.905	-11.911	-9.593	-5.705	-0.258	1.428	11.112	11.415	10.902	11.082	10.956	12.387	11.955
Total Shareholders Equity Numbers are in millions	694.227	694.377	723.764	447.256	508.196	488.468	453.207	537.543	515.252	437.931	281.439	288.865	295.466	318.361	319.745	531.101	506.927	507.205	445.82	383.078	368.069	372.618	374.408	379.217	376.8	385.619	414.682	407.39	424.322	406.322	371.975	397.476	416.027	432.932	461.2	461.228	429.139	425.669	458.341	443.089	454.885	453.402	458.283	387.721	262.922	255.198	257.725	264.482	270.126	277.694	282.276	312.088	330.829	350.316	352.725	378.401	370.419	407.797	402.166
Total Equity Numbers are in millions	762.507	765.617	797.559	520.097	562.342	543.608	507.872	598.507	568.932	489.965	339.297	351.896	351.535	373.172	383.759	596.884	571.321	575.416	513.79	450.064	425.778	433.393	439.303	410.887	406.674	414.916	446.452	437.203	447.614	427.054	397.523	419.575	433.84	449.024	484.919	482.124	443.174	437.208	474.125	459.028	465.918	464.969	472.999	403.989	262.922	255.198	270.207	264.482	270.126	277.694	282.276	312.088	330.829	350.316	352.725	378.401	370.419	407.797	402.166
Total Liabilities & Shareholders Equity Numbers are in millions	1,480.179	1,428.831	1,446.115	1,471.362	1,623.078	1,571.722	1,466.558	1,585.996	1,545.921	1,509.912	1,431.627	1,549.388	1,501.099	1,517.547	1,534.153	1,815.289	1,790.267	1,789.753	1,636.14	1,646.3	1,608.824	1,571	1,618.185	1,618.424	1,578.027	1,553.528	1,644.221	1,634.07	1,613.355	1,554.883	1,556.589	1,580.951	1,622.034	1,600.593	1,619.078	1,631.048	1,521.921	1,458.288	1,533.722	1,479.655	1,485.516	1,443.653	1,461.031	1,463.109	1,012.085	982.515	529.605	538.095	540.133	540.148	538.971	576.727	598.777	601.803	594.256	600.462	563.145	594.634	626.806

Borgestad ASA

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