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BORREGAARD ASA (BRG.OL) Stock Balance Sheet

OSL:BRG - Euronext Oslo - NO0010657505 - Common Stock - Currency: NOK

196  +0.8 (+0.41%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BRG.OL Cash Equivalents ChartBRG.OL Cash Equivalents over time chart
191.00M82.00M469.00M234.00M124.00M
Receivables
BRG.OL Receivables ChartBRG.OL Receivables over time chart
1.68B1.14B943.00M1.05B818.00M
Inventories
BRG.OL Inventories ChartBRG.OL Inventories over time chart
1.47B1.50B1.45B1.30B792.00M
Other Current Assets
BRG.OL Other Current Assets ChartBRG.OL Other Current Assets over time chart
17.00M306.00M258.00M336.00M289.00M
Total Current Assets
BRG.OL Total Current Assets ChartBRG.OL Total Current Assets over time chart
3.36B3.02B3.12B2.92B2.02B
 
Non-Current Assets
PPE Net
BRG.OL PPE Net ChartBRG.OL PPE Net over time chart
5.47B5.53B5.19B4.72B4.54B
Investments And Advances
BRG.OL Investments And Advances ChartBRG.OL Investments And Advances over time chart
400.00M417.00M289.00M142.00M173.00M
Goodwill
BRG.OL Goodwill ChartBRG.OL Goodwill over time chart
N/A39.00M37.00M34.00M32.00M
Intangibles
BRG.OL Intangibles ChartBRG.OL Intangibles over time chart
85.00M49.00M47.00M48.00M57.00M
Other Non-Current Assets
BRG.OL Other Non-Current Assets ChartBRG.OL Other Non-Current Assets over time chart
68.00M121.00M94.00M50.00M143.00M
Total Non-Current Assets
BRG.OL Total Non-Current Assets ChartBRG.OL Total Non-Current Assets over time chart
6.56B6.56B6.00B5.19B5.14B
 
TOTAL ASSETS
BRG.OL TOTAL ASSETS ChartBRG.OL TOTAL ASSETS over time chart
9.92B9.58B9.12B8.11B7.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
BRG.OL Short Term Debt ChartBRG.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BRG.OL Current Portion Of LT Debt. ChartBRG.OL Current Portion Of LT Debt. over time chart
420.00M288.00M246.00M702.00M224.00M
Accrued Expenses
BRG.OL Accrued Expenses ChartBRG.OL Accrued Expenses over time chart
N/A480.00M536.00M480.00M396.00M
Accounts Payable
BRG.OL Accounts Payable ChartBRG.OL Accounts Payable over time chart
N/A551.00M560.00M497.00M435.00M
Other Current Liabilities
BRG.OL Other Current Liabilities ChartBRG.OL Other Current Liabilities over time chart
1.37B550.00M462.00M325.00M228.00M
Total Current Liabilities
BRG.OL Total Current Liabilities ChartBRG.OL Total Current Liabilities over time chart
1.79B1.87B1.80B2.00B1.28B
 
Non-Current Liabilities
Long Term Debt
BRG.OL Long Term Debt ChartBRG.OL Long Term Debt over time chart
1.90B2.04B2.02B1.37B1.32B
Deferred Taxes/Income
BRG.OL Deferred Taxes/Income ChartBRG.OL Deferred Taxes/Income over time chart
N/A148.00M130.00M136.00M197.00M
Other Non-Current Liabilities
BRG.OL Other Non-Current Liabilities ChartBRG.OL Other Non-Current Liabilities over time chart
454.00M442.00M271.00M159.00M60.00M
Total Non-Current Liabilities
BRG.OL Total Non-Current Liabilities ChartBRG.OL Total Non-Current Liabilities over time chart
2.39B2.67B2.46B1.72B1.66B
 
TOTAL LIABILITIES
BRG.OL TOTAL LIABILITIES ChartBRG.OL TOTAL LIABILITIES over time chart
4.18B4.54B4.26B3.72B2.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRG.OL Retained Earnings ChartBRG.OL Retained Earnings over time chart
3.17B2.93B2.58B2.13B1.80B
Additional Paid In Capital
BRG.OL Additional Paid In Capital ChartBRG.OL Additional Paid In Capital over time chart
2.41B2.37B2.30B2.23B2.17B
Minority Interest
BRG.OL Minority Interest ChartBRG.OL Minority Interest over time chart
39.00M49.00M39.00M51.00M84.00M
Common Shares
BRG.OL Common Shares ChartBRG.OL Common Shares over time chart
100.00M100.00M100.00M100.00M100.00M
Other Shareholders' Equity
BRG.OL Other Shareholders' Equity ChartBRG.OL Other Shareholders' Equity over time chart
45.00M-364.00M-127.00M-62.00M150.00M
Shares Outstanding
BRG.OL Shares Outstanding ChartBRG.OL Shares Outstanding over time chart
99.73M99.55M99.56M99.57M99.59M
Tangible Book Value per Share
BRG.OL Tangible Book Value per Share ChartBRG.OL Tangible Book Value per Share over time chart
56.6349.7547.9243.3141.50
Total Shareholders' Equity
BRG.OL Total Shareholders' Equity ChartBRG.OL Total Shareholders' Equity over time chart
5.73B5.04B4.86B4.39B4.22B
 
TOTAL LIABILITIES AND EQUITY
BRG.OL TOTAL LIABILITIES AND EQUITY ChartBRG.OL TOTAL LIABILITIES AND EQUITY over time chart
9.92B9.58B9.12B8.11B7.17B
 
Statistics
Debt/Equity
BRG.OL Debt/Equity ChartBRG.OL Debt/Equity over time chart
0.330.400.420.310.31
Current Ratio
BRG.OL Current Ratio ChartBRG.OL Current Ratio over time chart
1.871.621.731.461.58
Return On Assets (ROA)
BRG.OL Return On Assets (ROA) ChartBRG.OL Return On Assets (ROA) over time chart
8.81%8.59%9.54%10.99%9.66%
Return On Equity (ROE)
BRG.OL Return On Equity (ROE) ChartBRG.OL Return On Equity (ROE) over time chart
15.25%16.33%17.92%20.30%16.39%
Return On Invested Capital (ROIC)
BRG.OL Return On Invested Capital (ROIC) ChartBRG.OL Return On Invested Capital (ROIC) over time chart
12.64%13.02%13.51%14.95%12.38%
Return On Invested Capital Ex Cash (ROICexc)
BRG.OL Return On Invested Capital Ex Cash (ROICexc) ChartBRG.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
12.94%13.16%14.43%15.54%12.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BRG.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBRG.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.08%13.31%14.61%15.76%12.84%

All data in NOK , ROIC based on taxRate of 0.24

Charts

BRG.OL Balance Sheet Over Time ChartBRG.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BRG.OL Balance Sheet - Short Vs Long Term ChartBRG.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B