Borgestad ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Borgestad ASA's balance sheet done over the years? Its assets were worth $1,406,378,000 last year, which is less than in the previous period. 46% of Borgestad ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $650,536,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 1533722000 | 1.05B | 69.09% |
|---|---|---|---|
| 2015 | 1619078000 | 1.13B | 70.05% |
| 2016 | 1556589000 | 1.15B | 74.46% |
| 2017 | 1644221000 | 1.19B | 72.85% |
| 2018 | 1618185000 | 1.17B | 72.85% |
| 2019 | 1636140000 | 1.12B | 68.6% |
| 2020 | 1534153000 | 1.15B | 74.99% |
| 2021 | 1431627000 | 1.09B | 76.3% |
| 2022 | 1466558000 | 958.68M | 65.37% |
| 2023 | 1406378000 | 650.53M | 46.26% |
BOR.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 139.27M | 77.86M | 35.15M | 47.89M | 83.91M | 54.50M | 92.74M | 62.58M | 90.97M | 75.08M |
Short term investments | 738.43M | -782.58M | -832.14M | -883.01M | -943.08M | -965.72M | 33.25M | 27.61M | 27.70M | 28.04M |
Net receivables | 184.79M | 230.28M | 166.19M | 163.47M | 178.06M | 140M | 136.98M | 2.39M | 117.98M | 112.21M |
Inventory | 118.73M | 147.28M | 138.31M | 157.58M | 137.97M | 151.43M | 140.39M | 118.19M | 122.58M | 109.73M |
Other current assets | 20.95M | -1K | 4.21M | 1K | 1.35M | -1K | 19.78M | 156.06M | 26.94M | 36.22M |
Total current assets | 463.75M | 455.43M | 357.05M | 368.95M | 421.02M | 384.24M | 419.49M | 366.84M | 381.18M | 354.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 88.85M | 120.73M | 118.55M | 149.64M | 142.10M | 119.02M | 139.69M | 140.17M | 124.66M | 106.52M |
Goodwill | 90.10M | 87.16M | 87.92M | 90.75M | 86.73M | 87.73M | 86.80M | 84.72M | 88.47M | 81.37M |
Intangible assets | 28.49M | 1.17M | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 176K | 784.43M | 836.39M | 914.94M | 974.97M | 998.38M | 79K | 28.30M | 35.40M | 34.01M |
Other non-current assets | 734.99M | 0 | 2K | 1K | 3K | -1K | 972.71M | 907.09M | 969.26M | 931.81M |
Total non-current assets | 942.62M | 1.01B | 1.07B | 1.16B | 1.21B | 1.23B | 1.22B | 1.18B | 1.23B | 1.17B |
Total assets | 1.40B | 1.46B | 1.43B | 1.53B | 1.63B | 1.61B | 1.64B | 1.55B | 1.61B | 1.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.89M | 90.31M | 96.01M | 85.02M | 30.50M | 109.23M | 86.73M | 55.81M | 56.76M |
Short term debt | 96.78M | 97.93M | 378.37M | 208.09M | 101.51M | 158.18M | 467.43M | 145.89M | 608.23M | 106.01M |
Total current liabilities | 272.98M | 344.71M | 552.73M | 384.66M | 270.95M | 332.70M | 644.94M | 316.22M | 767.83M | 231.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 363.19M | 605.84M | 441.92M | 733.06M | 831.53M | 824.05M | 508.48M | 811.01M | 331.01M | 804.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.36M | 6.61M | 79.29M | 14.01M | 3.58M | 5.45M | 4.26M | 8.87M | 5.53M | 7.26M |
Total non-current liabilities | 377.55M | 613.96M | 539.59M | 765.72M | 851.39M | 846.17M | 552.82M | 842.83M | 366.32M | 827.95M |
Total liabilities | 650.53M | 958.68M | 1.09B | 1.15B | 1.12B | 1.17B | 1.19B | 1.15B | 1.13B | 1.05B |
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