BORREGAARD AS

1721 SARPSBORG

Finances

Return on Equity

28,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 358 280 000	4 560 381 000	4 109 890 000	3 833 545 000
Net Income	775 058 000	625 441 000	382 166 000	375 137 000
Total Assets	7 280 900 000	6 583 511 000	6 282 718 000	6 020 132 000
Total Equity	2 689 855 000	2 652 159 000	2 442 625 000	2 133 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 358 280 000	4 560 381 000	4 109 890 000	3 833 545 000
Expenditure	4 737 303 000	3 623 044 000	3 506 818 000	3 344 683 000
Operating Profit	1 020 456 000	829 340 000	665 085 000	549 458 000
Financial Income	507 672 000	297 991 000	526 214 000	325 716 000
Financial Costs	562 148 000	331 336 000	674 063 000	400 314 000
Financial Balance	−54 476 000	−33 345 000	−147 849 000	−74 598 000
Earnings Before Tax	965 980 000	795 995 000	517 236 000	474 860 000
Tax	190 922 000	170 554 000	135 070 000	99 723 000
Net Income	775 058 000	625 441 000	382 166 000	375 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 960 654 000	5 013 334 000	4 614 987 000	4 417 452 000
Total Current Assets	2 320 246 000	1 570 177 000	1 667 731 000	1 602 680 000
Total Assets	7 280 900 000	6 583 511 000	6 282 718 000	6 020 132 000
Total Retained Equity	1 824 612 000	1 775 095 000	1 535 684 000	1 216 162 000
Total Equity	2 689 855 000	2 652 159 000	2 442 625 000	2 133 658 000
Total Long-Term Debt	2 438 826 000	1 976 411 000	2 423 759 000	2 482 749 000
Total Current Debt	2 152 219 000	1 954 941 000	1 416 334 000	1 403 725 000
Total Equity and Debt	7 280 900 000	6 583 511 000	6 282 718 000	6 020 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 206 610 000	4 430 655 000	3 979 001 000	3 703 271 000
Other Income	151 670 000	129 726 000	130 889 000	130 274 000
Revenue	5 358 280 000	4 560 381 000	4 109 890 000	3 833 545 000
Cost of Goods Sold	2 460 289 000	1 617 518 000	1 529 944 000	1 490 185 000
Salary Costs	832 941 000	801 995 000	754 080 000	719 738 000
Depreciation	348 092 000	330 030 000	337 738 000	324 665 000
Impairment	0	0	0	0
Expenditure	4 737 303 000	3 623 044 000	3 506 818 000	3 344 683 000
Operating Profit	1 020 456 000	829 340 000	665 085 000	549 458 000
Financial Income	507 672 000	297 991 000	526 214 000	325 716 000
Financial Costs	562 148 000	331 336 000	674 063 000	400 314 000
Financial Balance	−54 476 000	−33 345 000	−147 849 000	−74 598 000
Dividends	0	0	0	0
Net Income	775 058 000	625 441 000	382 166 000	375 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 277 000	40 395 000	32 458 000	36 365 000
Real Eastate	1 362 722 000	1 295 154 000	1 127 798 000	1 075 334 000
Machinery and Plant Facilities	2 120 455 000	2 070 229 000	2 022 795 000	1 902 354 000
Fixtures	328 676 000	342 241 000	355 434 000	340 422 000
Total Tangible Assets	3 811 853 000	3 707 624 000	3 506 027 000	3 318 110 000
Total Fiancial Fixed Assets	1 114 524 000	1 265 315 000	1 076 502 000	1 062 977 000
Total Fixed Assets	4 960 654 000	5 013 334 000	4 614 987 000	4 417 452 000
Stock	1 062 151 000	634 357 000	722 772 000	674 844 000
Total Investments	0	0	0	0
Cash, Bank	185 195 000	84 784 000	155 239 000	102 254 000
Total Current Assets	2 320 246 000	1 570 177 000	1 667 731 000	1 602 680 000
Total Assets	7 280 900 000	6 583 511 000	6 282 718 000	6 020 132 000
Total Equity	2 689 855 000	2 652 159 000	2 442 625 000	2 133 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 438 826 000	1 976 411 000	2 423 759 000	2 482 749 000
Creditors	426 589 000	386 375 000	318 146 000	331 201 000
Unpaid Taxes	58 639 000	54 706 000	52 291 000	50 003 000
Dividends	0	0	0	0
Other Current Debt	1 604 391 000	1 462 202 000	983 580 000	1 009 672 000
Total Current Debt	2 152 219 000	1 954 941 000	1 416 334 000	1 403 725 000
Total Equity and Debt	7 280 900 000	6 583 511 000	6 282 718 000	6 020 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	23,58 %	15,65 %	17,58 %
Debt-to-Equity Ratio	0,91	0,75	0,99	1,16
Operating Profit Margin	19,04 %	18,19 %	16,18 %	14,33 %
Current Ratio	1,08	0,8	1,18	1,14
Quick Ratio	2,13	1,19	2,4	2,2
Equity Ratio	0,37	0,4	0,39	0,35
Gross Profit Margin	54,08 %	64,53 %	62,77 %	61,13 %