BRGo — BORREGAARD ASA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

Annual balance sheet for BORREGAARD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	147	207	124	234	469
Net Total Accounts Receivable
Net Total Receivables	787	842	818	1,051	943
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,069	2,145	2,023	2,920	3,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,232	4,354	4,542	4,716	5,188
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,744	7,003	7,166	8,114	9,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,567	1,553	1,283	2,004	1,804
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	3,438	3,335	2,944	3,720	4,260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,306	3,668	4,222	4,394	4,855
Total Liabilities & Shareholders' Equity	6,744	7,003	7,166	8,114	9,115
Total Common Shares Outstanding