Borregaard ASA (0QB7.IL)
IOB - IOB Delayed price. Currency in NOK
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As of 12:26PM BST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
464,000
234,000
124,000
205,000
Total cash
464,000
234,000
124,000
205,000
Net receivables
877,000
988,000
770,000
763,000
Inventory
1,447,000
1,299,000
792,000
887,000
Total current assets
3,117,000
2,920,000
2,023,000
2,145,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,089,000
11,185,000
10,607,000
10,190,000
Accumulated depreciation
-6,901,000
-6,469,000
-6,065,000
-5,836,000
Net property, plant and equipment
5,188,000
4,716,000
4,542,000
4,354,000
Goodwill
37,000
34,000
32,000
34,000
Intangible assets
47,000
48,000
57,000
52,000
Total non-current assets
5,998,000
5,194,000
5,143,000
4,858,000
Total assets
9,115,000
8,114,000
7,166,000
7,003,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
246,000
702,000
224,000
623,000
Accounts payable
560,000
497,000
435,000
361,000
Other current liabilities
9,000
6,000
1,000
1,000
Total current liabilities
1,804,000
2,004,000
1,283,000
1,553,000
Non-current liabilities
Long-term debt
2,016,000
1,370,000
1,320,000
1,381,000
Deferred tax liabilities
130,000
136,000
197,000
167,000
Other long-term liabilities
3,000
1,000
1,000
2,000
Total non-current liabilities
2,417,000
1,665,000
1,577,000
1,672,000
Total liabilities
4,221,000
3,669,000
2,860,000
3,225,000
Stockholders' equity
Common stock
100,000
100,000
100,000
100,000
Retained earnings
2,583,000
2,129,000
1,804,000
1,479,000
Total stockholders' equity
4,855,000
4,394,000
4,222,000
3,668,000
Total liabilities and stockholders' equity
9,115,000
8,114,000
7,166,000
7,003,000
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