Borgestad ASA
ISIN: NO0003111700 | Ticker: BOR | LEI: 5967007LIEEXZXG3AG53
Country: Norway
Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. The company also develops and manages real estate properties.
Year founded1904
Served areaNorway
HeadquartersGunnar Knudsensv. 144, 3712 Skien – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,534,153,000.00 | 1,431,627,000.00 | 1,466,558,000.00 |
| Noncurrent Assets | N/A | 1,165,199,000.00 | 1,074,570,000.00 | 1,011,126,000.00 |
| Buildings | N/A | 66,033,000.00 | 50,232,000.00 | 52,934,000.00 |
| Fixtures And Fittings | N/A | 57,955,000.00 | 40,379,000.00 | 34,448,000.00 |
| Investment Property | N/A | 856,471,000.00 | 805,646,000.00 | 745,008,000.00 |
| Goodwill | N/A | 90,751,000.00 | 87,923,000.00 | 87,165,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | 1,218,000.00 | 1,172,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,484,000.00 | 0.00 | N/A |
| Other Noncurrent Receivables | N/A | 26,548,000.00 | 26,494,000.00 | 37,572,000.00 |
| Deferred Tax Assets | N/A | 9,859,000.00 | 30,480,000.00 | 17,623,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 30,438,000.00 | 4,254,000.00 | 1,852,000.00 |
| Current Assets | N/A | 368,954,000.00 | 357,058,000.00 | 455,432,000.00 |
| Inventories | N/A | 157,585,000.00 | 138,318,000.00 | 147,280,000.00 |
| Current Trade Receivables | N/A | 137,860,000.00 | 160,693,000.00 | 202,585,000.00 |
| Other Current Receivables | N/A | 11,578,000.00 | 9,709,000.00 | 14,508,000.00 |
| Cash and cash equivalents | 103,627,000.00 | 61,931,000.00 | 48,337,000.00 | 91,059,000.00 |
| Balances With Banks | N/A | 61,931,000.00 | 48,337,000.00 | 91,059,000.00 |
| Equity And Liabilities | N/A | 1,534,153,000.00 | 1,431,627,000.00 | 1,466,558,000.00 |
| Equity | 513,791,000.00 | 383,758,000.00 | 339,297,000.00 | 507,873,000.00 |
| Issued Capital | N/A | 127,248,000.00 | 12,725,000.00 | 152,491,000.00 |
| Retained Earnings | N/A | N/A | -62,474,000.00 | -171,692,000.00 |
| Share Premium | N/A | 109,011,000.00 | 223,534,000.00 | 335,382,000.00 |
| Treasury Shares | N/A | 80,000.00 | 80,000.00 | 80,000.00 |
| Other Reserves | N/A | N/A | 107,734,000.00 | 137,106,000.00 |
| Noncontrolling Interests | N/A | 64,014,000.00 | 57,858,000.00 | 54,665,000.00 |
| Noncurrent Liabilities | N/A | 765,731,000.00 | 539,591,000.00 | 613,967,000.00 |
| Deferred Tax Liabilities | N/A | 12,356,000.00 | 12,860,000.00 | 1,503,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 6,300,000.00 | 5,508,000.00 | 5,987,000.00 |
| Other Noncurrent Liabilities | N/A | 14,014,000.00 | 79,296,000.00 | 631,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 453,200,000.00 | 417,968,000.00 | 480,258,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 260,600,000.00 | 0.00 | 96,581,000.00 |
| Current Liabilities | N/A | 384,665,000.00 | 552,739,000.00 | 344,718,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 67,652,000.00 | 67,813,000.00 | 83,631,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 32,228,000.00 | 29,004,000.00 | 23,852,000.00 |
| Current Tax Liabilities Current | N/A | 2,171,000.00 | 1,313,000.00 | 1,681,000.00 |
| Other Current Liabilities | N/A | 74,515,000.00 | 76,233,000.00 | 137,615,000.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | 119,291,000.00 | 105,079,000.00 | 30,533,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | N/A | 264,885,000.00 | 0.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 838,935,000.00 | 883,256,000.00 | 918,773,000.00 |
| Other Income | 23,453,000.00 | 63,639,000.00 | 12,953,000.00 |
| Employee Benefits Expense | 316,262,000.00 | 316,801,000.00 | 292,525,000.00 |
| Depreciation And Amortisation Expense | 39,887,000.00 | 33,305,000.00 | 31,799,000.00 |
| Other Expense By Nature | 220,199,000.00 | 256,354,000.00 | 326,352,000.00 |
| Profit Loss From Operating Activities | -116,439,000.00 | 43,319,000.00 | -70,848,000.00 |
| Profit Loss Before Tax | -162,238,000.00 | -39,975,000.00 | -124,320,000.00 |
| Income Tax Expense Continuing Operations | 12,768,000.00 | -16,377,000.00 | 1,789,000.00 |
| Profit (loss) | -175,006,000.00 | -23,598,000.00 | -126,109,000.00 |
| Profit Loss Attributable To Owners Of Parent | -165,509,000.00 | -24,077,000.00 | -124,805,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -9,496,000.00 | 480,000.00 | -1,304,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -175,006,000.00 | -23,598,000.00 | -126,109,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 39,887,000.00 | 33,305,000.00 | 31,799,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 106,029,000.00 | 0.00 | 91,343,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -5,984,000.00 | 0.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,999,000.00 | 2,171,000.00 | 3,609,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -3,277,000.00 | 6,298,000.00 | -50,588,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,000.00 | 77,688,000.00 | 138,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -3,349,000.00 | -3,250,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -11,667,000.00 | 55,304,000.00 | -8,148,000.00 |
| Proceeds From Issuing Shares | N/A | -268,000.00 | 0.00 | 215,019,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 65,281,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 47,243,000.00 | 157,994,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,187,000.00 | 11,899,000.00 | 14,104,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -26,752,000.00 | -75,195,000.00 | 101,458,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -41,696,000.00 | -13,594,000.00 | 42,722,000.00 |
| Cash and cash equivalents | 103,627,000.00 | 61,931,000.00 | 48,337,000.00 | 91,059,000.00 |
Please note that some sums might not add up.
NO0003111700
LEI5967007LIEEXZXG3AG53
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