Borregaard 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 Borregaard ASA's balance sheet done over the years? Its assets were worth $9,115,000,000 last year, which is more than in the previous period. 46% of Borregaard ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,221,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 3748000000 | 1.79B | 48% |
|---|---|---|---|
| 2015 | 4169000000 | 2.10B | 50.56% |
| 2016 | 4671000000 | 1.95B | 41.92% |
| 2017 | 5333000000 | 2.33B | 43.82% |
| 2018 | 5951000000 | 2.63B | 44.19% |
| 2019 | 6744000000 | 3.28B | 48.64% |
| 2020 | 7003000000 | 3.22B | 46.05% |
| 2021 | 7166000000 | 2.86B | 39.91% |
| 2022 | 8114000000 | 3.66B | 45.22% |
| 2023 | 9115000000 | 4.22B | 46.31% |
BRG.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 469M | 234M | 121M | 205M | 147M | 86M | 180M | 265M | 169M | 168M |
Short term investments | 0 | -239M | -323M | -360M | -240M | 0 | -84M | 0 | 0 | 0 |
Net receivables | 877M | 1.1B | 934M | 877M | 814M | 0 | 840M | 0 | 677M | 608M |
Inventory | 1.44B | 1.29B | 792M | 887M | 931M | 856M | 734M | 626M | 676M | 610M |
Other current assets | 324M | 287M | 176M | 174M | 177M | 956M | 131M | 948M | 161M | 99M |
Total current assets | 3.11B | 2.92B | 2.02B | 2.14B | 2.06B | 1.89B | 1.88B | 1.83B | 1.68B | 1.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.18B | 4.71B | 4.54B | 4.35B | 4.23B | 3.62B | 3.12B | 2.47B | 2.12B | 2.00B |
Goodwill | 37M | 34M | 32M | 34M | 32M | 32M | 32M | 30M | 31M | 29M |
Intangible assets | 47M | 48M | 57M | 52M | 61M | 68M | 79M | 95M | 106M | 48M |
Long term investments | 317M | 392M | 505M | 403M | 339M | 0 | 202M | 0 | 0 | 0 |
Other non-current assets | 408M | 0 | 0 | 0 | 0 | 328M | 0 | 215M | 177M | 173M |
Total non-current assets | 5.99B | 5.19B | 5.14B | 4.85B | 4.67B | 4.05B | 3.44B | 2.83B | 2.48B | 2.26B |
Total assets | 9.11B | 8.11B | 7.16B | 7.00B | 6.74B | 5.95B | 5.33B | 4.67B | 4.16B | 3.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 623M | 568M | 551M | 174M | 576M | 614M | 534M | 483M |
Short term debt | 246M | 702M | 224M | 623M | 608M | 272M | 283M | 61M | 9M | 8M |
Total current liabilities | 1.80B | 2.00B | 1.28B | 1.55B | 1.56B | 1.24B | 1.31B | 1.13B | 898M | 819M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.01B | 1.37B | 1.32B | 1.38B | 1.41B | 1.11B | 556M | 525M | 415M | 784M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 271M | 159M | 1M | 2M | 2M | 2M | 10M | 9M | 20M | 189M |
Total non-current liabilities | 2.41B | 1.66B | 1.57B | 1.67B | 1.71B | 1.38B | 1.02B | 824M | 1.21B | 980M |
Total liabilities | 4.22B | 3.66B | 2.86B | 3.22B | 3.28B | 2.63B | 2.33B | 1.95B | 2.10B | 1.79B |
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