Borgestad ASA
OSE:BOR.OL
0.325 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -35.996 | -124.32 | -39.975 | -162.238 | -40.926 | -28.709 | 28.718 | -14.06 | -15.816 | -21.476 | -16.29 | -12.883 | -36.829 | -34.914 | 0.331 | -86.102 | 180.658 | 293.993 |
| Depreciation & Amortization
| 23 | 31.799 | 33.305 | 39.887 | 37.952 | 26.793 | 26.161 | 25.025 | 26.298 | 24.012 | 24.258 | 1.96 | 1.942 | 1.886 | 1.845 | 1.644 | 8.239 | 27.238 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 63.662 | -36.624 | 15.076 | 22.03 | 6.542 | -37.265 | -8.848 | -22.287 | -8.226 | -2.235 | 8.741 | -31.043 | -9.073 | 11.419 | -6.047 | -3.47 | 0 | 0 |
| Accounts Receivables
| 78.496 | -36.624 | 26.645 | 22.03 | 6.542 | -37.265 | -8.848 | -22.287 | -8.226 | -2.435 | 8.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.496 | -36.624 | 15.076 | 22.03 | 6.542 | -37.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 153.988 | 78.557 | -13.678 | 97.044 | 6.919 | -13.205 | -45.471 | -10.875 | -6.676 | 1.507 | -12.285 | -1.96 | 3.635 | -2.443 | 6.823 | 81.118 | -188.897 | -321.231 |
| Operating Cash Flow
| 158.654 | -50.588 | -5.272 | -3.277 | 10.487 | -52.386 | 0.56 | -22.197 | -4.42 | 1.808 | 4.424 | -43.926 | -40.325 | -24.052 | 2.952 | -6.81 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.912 | -19.133 | -19.726 | -9.461 | -7.966 | -11.915 | -9.504 | -40.512 | -24.548 | -15.297 | -7.8 | 29.717 | -2.074 | -5.185 | -2.709 | -9.068 | -38.204 | -162.109 |
| Acquisitions Net
| 1.328 | 0.138 | 79.393 | 0.003 | 0.034 | 11.915 | 9.504 | 0.667 | 3.79 | 3.102 | -2.125 | 49.094 | 20.588 | -54.578 | -203.249 | -87.778 | 132.003 | -9.25 |
| Purchases Of Investments
| 0 | -0.138 | -4.664 | -3.349 | -0.034 | -11.136 | -0.2 | 0.236 | -1.451 | -1.59 | -0.051 | -64.232 | -5.586 | -2.771 | -4.902 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.805 | 0.3 | 1.14 | 0.326 | 42.543 | 56.835 | 20.454 | 2.528 | 7.501 | 0.192 | 34.515 | 4.103 | 21.202 | 39.314 | 0 | 0 | 0 |
| Other Investing Activites
| -14.311 | 1.18 | 0.001 | -3.349 | 0.796 | -8.096 | -9.504 | -0.001 | 2.528 | 3.349 | 0.002 | -29.717 | 2.509 | -3.615 | -4.58 | 49.427 | 110.833 | 418.215 |
| Investing Cash Flow
| -14.311 | -8.148 | 55.304 | -11.667 | -6.844 | 23.311 | 47.131 | -19.156 | -17.153 | -2.935 | -9.782 | 19.377 | 19.54 | -44.947 | -176.126 | -47.419 | 204.632 | 246.856 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -366.744 | -157.994 | -63.297 | -42.058 | -4.29 | -1.92 | -12.163 | -18.843 | -40.434 | -33.971 | -49.462 | 0 | -6.557 | -1.171 | -1.171 | -13.15 | -10.047 | -8.747 |
| Common Stock Issued
| 296.729 | 215.019 | 0 | -0.268 | 123.614 | 0.446 | 0.3 | 0.006 | 0.057 | 0 | 33.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.268 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.641 | -1.506 | -0.744 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -2.015 | -1.896 | -1.801 | 0 | -9.682 | -9.704 | 0 | 0 | -30.283 | -28.435 |
| Other Financing Activities
| -0.001 | 44.433 | -0.329 | 16.11 | -76.396 | -9.242 | -36.681 | 8.13 | 40.608 | 33.971 | -49.462 | 10.543 | 45.029 | 20 | 132.202 | -16.269 | 10 | 81.665 |
| Financing Cash Flow
| -70.016 | 101.458 | -63.626 | -26.752 | 42.928 | -9.242 | -36.681 | 8.13 | 38.593 | 31.995 | -18.706 | 9.037 | 28.046 | 9.125 | 131.031 | -29.419 | -30.33 | 44.483 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 74.328 | 42.722 | -13.594 | -41.696 | 46.571 | -38.317 | 11.01 | -33.222 | 17.02 | 30.868 | -24.064 | -15.512 | 7.261 | -59.874 | -42.143 | -83.648 | 160.474 | 246.371 |
| Cash At End Of Period
| 165.387 | 91.059 | 48.337 | 61.931 | 103.627 | -70.5 | -30.583 | -41.593 | 93.014 | 75.994 | 46.315 | -11.728 | 3.784 | -3.477 | 56.397 | 98.54 | 387.93 | 295.071 |