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BORREGAARD AS
AS
Active
Org 895623032
Hjalmar Wessels Vei 6, 1721
Sarpsborg
Manufacture of other organic basic chemicals
·
NACE 2014
Est. 2010 · 15 years old
925 employees
www.borregaard.no
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Norway
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Companies
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Manufacture of other organic basic chemicals
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BORREGAARD AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2B
3B
5B
7B
4.1B
2020
4.6B
2021
5.4B
2022
5.4B
2023
5.8B
2024
EBITDA
NOK millions
1748M
1311M
874M
437M
0M
1003M
2020
1159M
+16%
2021
1369M
+18%
2022
1398M
+2%
2023
1372M
-2%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 109 890
4 560 381
5 358 280
5 434 337
5 848 421
Staff expenses
−754 080
−801 995
−832 941
−921 322
−989 579
EBITDA
1 002 823
1 159 370
1 368 548
1 398 001
1 371 702
Depreciation & amort.
−337 738
−330 030
−348 092
−368 221
−416 393
EBIT
665 085
829 340
1 020 456
1 029 780
955 309
Net financials
−147 849
−33 345
−54 476
−141 523
−236 198
Profit before tax
517 236
795 995
965 980
888 257
719 111
Tax
135 070
170 554
190 922
176 021
139 634
Net profit
382 166
625 441
775 058
712 236
579 477
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
6 282 718
6 583 511
7 280 900
8 034 326
8 014 975
Equity
2 442 625
2 652 159
2 689 855
2 903 425
2 819 556
Long-term debt
2 348 024
1 887 405
2 353 675
2 673 446
2 920 992
Short-term debt
1 416 334
1 954 941
2 152 219
2 367 086
2 171 701
Total debt
3 764 358
3 842 346
4 505 894
5 040 532
5 092 693
Financial ratios
5-year trend
EBITDA margin
23.5%
This company
15.8%
Market median
+49% vs market
2020
2024
Equity ratio
35.2%
This company
38.2%
Market median
+8% vs market
2020
2024
Return on equity
20.6%
This company
18.4%
Market median
+12% vs market
2020
2024
Net profit margin
9.9%
This company
8.1%
Market median
+22% vs market
2020
2024
Asset turnover
0.73×
This company
1.12×
Market median
-35% vs market
2020
2024
Debt / equity
1.84×
This company
0.62×
Market median
-197% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on BORREGAARD AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
