BORo — Borgestad ASA Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Borgestad ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	83.9	47.9	35.2	77.9	165
Net Total Accounts Receivable
Net Total Receivables	179	149	170	217	192
Total Inventory
Total Other Current Assets
Total Current Assets	421	369	357	455	476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	150	119	121	88.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,636	1,534	1,432	1,467	1,446
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	385	553	345	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,190	1,214	1,150	1,013	722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	446	320	281	453	724
Total Liabilities & Shareholders' Equity	1,636	1,534	1,432	1,467	1,446
Total Common Shares Outstanding