BORREGAARD ASA
1721 SARPSBORG
Return on Equity
19,15Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 881Â 000Â 000 | |
| Net Income | 851Â 000Â 000 | |
| Total Assets | 8Â 114Â 000Â 000 | |
| Total Equity | 4Â 445Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 881Â 000Â 000 | |
| Expenditure | 5Â 695Â 000Â 000 | |
| Operating Profit | 1Â 186Â 000Â 000 | |
| Financial Income | 342Â 000Â 000 | |
| Financial Costs | 410Â 000Â 000 | |
| Financial Balance | −68 000 000 | |
| Earnings Before Tax | 1Â 118Â 000Â 000 | |
| Tax | 267Â 000Â 000 | |
| Net Income | 851Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 194Â 000Â 000 | |
| Total Current Assets | 2Â 920Â 000Â 000 | |
| Total Assets | 8Â 114Â 000Â 000 | |
| Total Retained Equity | 2Â 067Â 000Â 000 | |
| Total Equity | 4Â 445Â 000Â 000 | |
| Total Long-Term Debt | 1Â 665Â 000Â 000 | |
| Total Current Debt | 2Â 004Â 000Â 000 | |
| Total Equity and Debt | 8Â 114Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 776Â 000Â 000 | |
| Other Income | 105Â 000Â 000 | |
| Revenue | 6Â 881Â 000Â 000 | |
| Cost of Goods Sold | 2Â 628Â 000Â 000 | |
| Salary Costs | 1Â 170Â 000Â 000 | |
| Depreciation | 449Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 695Â 000Â 000 | |
| Operating Profit | 1Â 186Â 000Â 000 | |
| Financial Income | 342Â 000Â 000 | |
| Financial Costs | 410Â 000Â 000 | |
| Financial Balance | −68 000 000 | |
| Dividends | 0 | |
| Net Income | 851Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 82Â 000Â 000 | |
| Total Intangible Assets | 86Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 4Â 716Â 000Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 716Â 000Â 000 | |
| Total Fiancial Fixed Assets | 392Â 000Â 000 | |
| Total Fixed Assets | 5Â 194Â 000Â 000 | |
| Stock | 1Â 299Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 234Â 000Â 000 | |
| Total Current Assets | 2Â 920Â 000Â 000 | |
| Total Assets | 8Â 114Â 000Â 000 | |
| Total Equity | 4Â 445Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 665Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 085Â 000Â 000 | |
| Total Current Debt | 2Â 004Â 000Â 000 | |
| Total Equity and Debt | 8Â 114Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,15Â % | |
| Debt-to-Equity Ratio | 0,37 | |
| Operating Profit Margin | 17,24Â % | |
| Current Ratio | 1,46 | |
| Quick Ratio | 4,14 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 61,81Â % |
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