FirmaIQ
Org.nr 998 753 562 2015 → 2016 Year-over-year analysis

BORREGAARD ASA: årsregnskap 2016 vs 2015

Grew 8% on revenue

approved 2017-03-21; registry 2017-06-28; journal 2017 526231

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for BORREGAARD ASA. Revenue 4.16bn NOK → 4.49bn NOK (+7.9%). Net result +384.0k NOK → +380.3k NOK. Equity 1.86bn NOK → 1.90bn NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for BORREGAARD ASA.

At a glance

Scorecard

Revenue
4.16bn NOK 4.49bn NOK
+7.9%
Net result
+384.0k NOK +380.3k NOK
-1.0%
Equity
1.86bn NOK 1.90bn NOK
+2.2%
Cash
367.0k NOK 353.0k NOK
-3.8%
Total assets
2.45bn NOK 2.58bn NOK
+5.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.16bn NOK to 4.49bn NOK (+7.9% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.86bn NOK → 1.90bn NOK (equity ratio 75.8% → 73.7%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1.86bn NOK → 1.87bn NOK (+5.86m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 367.0k NOK → 353.0k NOK (-3.8% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 2.30bn NOK → 2.08bn NOK. Reported fact