Borgestad ASA (OSL:BOR)
16.30
+0.05 (0.31%)
Jul 31, 2026, 12:26 PM CET
Borgestad ASA Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | - | 1,106 | 1,140 | 1,106 | 918.77 | 883.26 |
Service and Other Revenue | - | 20.27 | 29.18 | 35.22 | 12.95 | 63.64 |
| 1,121 | 1,126 | 1,169 | 1,141 | 931.73 | 946.9 | |
Revenue Growth | -2.78% | -3.72% | 2.45% | 22.51% | -1.60% | 9.80% |
Property Expenses | 409 | 504.08 | 528.95 | 582.57 | 444.87 | -297.12 |
Total Property Expenses | 409 | 504.08 | 528.95 | 582.57 | 444.87 | -297.12 |
Gross Profit | 712.04 | 621.89 | 640.48 | 558.85 | 486.85 | 1,244 |
Selling, General & Admin | 386.04 | 390.48 | 394.86 | 347.11 | 292.53 | 316.8 |
Depreciation & Amortization Expenses | 41.45 | 39.83 | 34.73 | 31.75 | 31.8 | 33.31 |
Other Operating Expenses | 140.47 | 138.98 | 106.56 | 174.39 | 233.38 | 256.35 |
Operating Income | 144.07 | 52.61 | 104.34 | 5.6 | -70.85 | 637.55 |
Interest Income | - | 9.14 | 12.19 | 12.97 | - | - |
Interest Expense | 30.82 | -37.87 | -34.24 | -55.86 | 47.43 | -52.66 |
Other Non-Operating Income (Expense) | 2.18 | - | - | - | -6.04 | -30.63 |
Total Non-Operating Income (Expense) | 33 | -28.73 | -22.05 | -42.89 | 41.39 | -83.29 |
Pretax Income | 17.5 | 23.87 | 82.29 | -37.28 | -124.32 | -39.98 |
Provision for Income Taxes | 18.99 | - | - | 26.31 | 1.79 | 16.38 |
Net Income | -3.77 | 23.87 | 82.29 | -63.59 | -126.11 | -23.6 |
Minority Interest in Earnings | 3.98 | 5.02 | 16.54 | 14.69 | -1.3 | 0.48 |
Net Income to Common | 16.03 | 18.85 | 65.75 | -78.28 | -124.81 | -24.08 |
Net Income Growth | -66.59% | -71.33% | - | - | - | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 112 | 112 | 0 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 112 | 112 | 0 |
Shares Change | -43.02% | - | -68.73% | - | 35173.73% | 0.02% |
EPS (Basic) | -0.23 | 0.44 | 1.29 | -0.23 | -1.11 | -75.60 |
EPS (Diluted) | -0.23 | 0.44 | 1.29 | -0.23 | -1.11 | -75.60 |
EPS Growth | - | -65.89% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53.27 | 10.45 | 137.08 | 129 | -69.72 | -13.43 |
Free Cash Flow Growth | -18.13% | -92.38% | 6.26% | - | - | - |
Free Cash Flow Per Share | 1.52 | 0.30 | 3.91 | 1.15 | -0.62 | -42.24 |
Dividends Per Share | 0.500 | 0.500 | 0.800 | - | - | - |
Dividend Growth | -37.50% | -37.50% | - | - | - | - |
Gross Margin | 63.52% | 55.23% | 54.77% | 48.96% | 52.25% | 131.38% |
Operating Margin | 12.85% | 4.67% | 8.92% | 0.49% | -7.60% | 67.33% |
Profit Margin | -0.34% | 2.12% | 7.04% | -5.57% | -13.54% | -2.49% |
FCF Margin | 4.75% | 0.93% | 11.72% | 11.30% | -7.48% | -1.42% |
EBITDA | 144.07 | 92.43 | 139.07 | 37.35 | -39.05 | 670.86 |
EBITDA Margin | 12.85% | 8.21% | 11.89% | 3.27% | -4.19% | 70.85% |
EBIT | 144.07 | 52.61 | 104.34 | 5.6 | -70.85 | 637.55 |
EBIT Margin | 12.85% | 4.67% | 8.92% | 0.49% | -7.60% | 67.33% |
Effective Tax Rate | 108.52% | 0.00% | 0.00% | -70.57% | -1.44% | -40.97% |