BORGESTAD ASA financials
BORGESTAD ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXG3AG53 Financial statements
(NOK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.14B | NOK 1.11B |
| Other income | NOK 29.2M | NOK 35.2M |
| Operating expenses | NOK 1.07B | NOK 1.14B |
| Employee benefits expense | NOK 394.9M | NOK 347.1M |
| Raw materials & consumables used | NOK 528.9M | NOK 582.6M |
| Depreciation & amortisation | NOK 34.7M | NOK 31.8M |
| Operating profit (EBIT) | NOK 104.3M | NOK 5.6M |
| Net finance income / (cost) | -NOK 22.1M | -NOK 42.9M |
| Finance costs | NOK 34.2M | NOK 55.9M |
| Profit before tax | NOK 82.3M | -NOK 37.3M |
| Income tax expense | NOK 20.5M | NOK 26.3M |
| Profit for the year | NOK 61.8M | -NOK 63.6M |
| — attributable to owners | NOK 45.2M | -NOK 78.3M |
| — attributable to NCI | NOK 16.5M | NOK 14.7M |
| Total comprehensive income | NOK 66.3M | -NOK 48.8M |
| Per share | ||
| Basic EPS | NOK 1.29 | NOK -0.23 |
| Diluted EPS | NOK 1.29 | NOK -0.23 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 149.3M | NOK 166.9M |
| Net cash from investing activities | -NOK 19.3M | -NOK 36.6M |
| Net cash from financing activities | -NOK 62.2M | -NOK 68.7M |
| Repayments of borrowings | NOK 17.2M | NOK 312.5M |
| Lease liability payments | NOK 20.9M | NOK 18.5M |
| Balance sheet | ||
| Total assets | NOK 1.46B | NOK 1.41B |
| Non-current assets | NOK 951.8M | NOK 929.5M |
| Right-of-use assets | NOK 35.8M | NOK 33.9M |
| Intangible assets & goodwill | NOK 90.1M | NOK 90.1M |
| Current assets | NOK 497.1M | NOK 463.8M |
| Inventories | NOK 126.3M | NOK 118.7M |
| Trade & other receivables | NOK 139.2M | NOK 184.6M |
| Cash & equivalents | NOK 220.5M | NOK 152.7M |
| Total equity | NOK 809.0M | NOK 755.8M |
| Non-controlling interests | NOK 80.2M | NOK 73.3M |
| Non-current liabilities | NOK 393.1M | NOK 377.6M |
| Lease liabilities (non-current) | NOK 24.7M | NOK 27.5M |
| Current liabilities | NOK 260.6M | NOK 273.0M |
| Lease liabilities (current) | NOK 17.0M | NOK 12.6M |
| Deferred tax liabilities | NOK 8.3M | NOK 8.0M |
| Derived metrics | ||
| Operating margin | 9.2% | 0.5% |
| Net margin | 5.4% | -5.7% |
| Return on equity | 7.6% | -8.4% |
| Cash conversion ratio | 2.42× | -2.62× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | NOK 34.7M | NOK 31.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 5.5M | -NOK 27.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 0 | NOK 90.1M |
| Balances With Banks | NOK 220.5M | NOK 152.7M |
| Bank Overdrafts Classified As Cash Equivalents | NOK 0 | NOK 24.1M |
| Buildings | NOK 12.5M | NOK 17.9M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -NOK 24.1M | -NOK 34.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 17.7M | NOK 18.6M |
| Comprehensive Income Attributable To Owners of Parent | NOK 48.6M | -NOK 67.4M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 29.0M | NOK 27.6M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | NOK 51.9M | NOK 60.0M |
| Current Tax Liabilities Current | NOK 11.9M | NOK 12.1M |
| Deferred Tax Assets | NOK 8.9M | NOK 13.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 28.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 0.80 | — |
| Equity and Liabilities | NOK 1.46B | NOK 1.41B |
| Finance Income | NOK 12.2M | NOK 13.0M |
| Fixtures and Fittings | NOK 42.7M | NOK 37.1M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 12.1M | NOK 1.7M |
| Increase Decrease In Cash and Cash Equivalents | NOK 67.8M | NOK 61.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -NOK 13.1M | — |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 0 | NOK 0 |
| Intangible Assets Other Than Goodwill | NOK 26.0M | NOK 28.5M |
| Investment Property | NOK 729.6M | NOK 701.4M |
| Issue of Equity | NOK 0 | NOK 296.7M |
| Issued Capital | NOK 35.1M | NOK 350.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | NOK 13.9M | NOK 13.2M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | NOK 343.6M | NOK 335.7M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 5.8M | NOK 6.4M |
| Other Comprehensive Income | NOK 4.6M | NOK 14.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -NOK 13.2M | -NOK 7.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 18.4M | NOK 24.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -NOK 664.0K | -NOK 1.8M |
| Other Current Liabilities | NOK 82.3M | NOK 72.5M |
| Other Current Receivables | NOK 11.2M | NOK 7.8M |
| Other Expense By Nature | NOK 106.6M | NOK 84.3M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | NOK 0 | -NOK 1.0K |
| Other Noncurrent Liabilities | NOK 10.7M | NOK 0 |
| Other Noncurrent Receivables | NOK 6.2M | NOK 6.9M |
| Other Reserves | NOK 159.0M | NOK 153.8M |
| Proceeds From Issuing Shares | NOK 0 | NOK 296.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 6.1M | NOK 1.3M |
| Purchase of Financial Instruments Classified As Investing Activities | NOK 13.2M | NOK 0 |
| Reduction of Issued Capital | — | NOK 0 |
| Retained Earnings | -NOK 106.9M | -NOK 147.9M |
| Revenue and Operating Income | NOK 1.17B | NOK 1.14B |
| Trade and Other Current Payables To Trade Suppliers | NOK 68.5M | NOK 64.0M |
| Writedowns Reversals of Property Plant and Equipment | NOK 0 | -NOK 90.1M |
Methodology
Every line item above is a fact tagged in BORGESTAD ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.