Borgestad ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85
104
121
93
128
57
Total Accounts Receivable
128
133
131
152
145
169
Inventories
109
110
123
118
140
151
Other Current Assets
1
8
7
4
6
7
Total Current Assets
323
354
381
367
419
384
Net Property, Plant & Equipment
71
107
125
140
140
119
Total Investments and Advances
949
961
1,000
935
972
974
Long-Term Note Receivable
-
4
6
4
4
25
Intangible Assets
80
81
88
85
87
88
Total Assets
1,461
1,533
1,619
1,557
1,644
1,618
ST Debt & Current Portion LT Debt
209
74
608
131
450
Accounts Payable
91
98
66
62
68
Income Tax Payable
-
1
1
25
27
Other Current Liabilities
64
60
93
98
99
Total Current Liabilities
366
232
768
316
645
Long-Term Debt
600
805
344
811
518
Provision for Risks & Charges
11
12
13
14
9
Deferred Taxes
29
23
16
21
4
Other Liabilities
8
7
6
9
4
Total Liabilities
988
1,059
1,134
1,159
1,198
Common Equity (Total)
458
458
461
372
415
Total Shareholders' Equity
458
458
461
372
415
Total Equity
473
474
485
398
446
Liabilities & Shareholders' Equity
1,461
1,533
1,619
1,557
1,644
Accumulated Minority Interest
15
16
24
26
32
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