Borgestad ASA NOK10
Borgestad ASA NOK10
0,00 %
14,30 NOK
0,00
Kurs
14,30
Hög
14,30
Förändring
0,00 %
Låg
14,30
Uppdaterad
2019-07-16
Öppen
14,30
Factsheet for Borgestad ASA NOK10
Company Profile
Description
Borgestad ASA operates as an investment company that invests in real estate and refractory industry. It operates shopping center in Schlesien region of the city of Bytom, south of Poland. Borgestad also develops, manufactures and supplies refractory products, installations and concept solutions.
Key Stats
Website: http://www.borgestad.com
Headquarter country: Norway
Employees: 341
Market Cap (at close 15-07-2019): NOK 97M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 15,00 6,10 6,40
Forward Price/Earnings
Price/Free Cash Flow 35,40
Return on Assets 0,20 0,80 -3,80 -1,60 -1,80
Return on Equity 0,80 3,20 -14,60 -5,30 -5,70
Return on Invested Capital -0,60 3,60 8,00 1,90 1,80
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 791,34 778,61 765,53 729,46 714,58
Gross Profit 0,50 0,50 0,47 0,43 0,41
Gross Margin % 62,78% 63,73% 61,48% 59,33% 57,56%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 48,00 100,00 58,00 54,00 44,00
Net income 3,00 13,00 -61,00 -25,00 -26,00
Basic Earnings Per Share 0,71 2,81 -13,52 -5,45 -5,84
Operating Income 0,02 0,04 0,02 0,03 0,03
Operating Margin % 2,95% 4,57% 2,41% 3,69% 4,83%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -52,00 1,00 -22,00 -4,00 2,00
Capital Expenditures -12,00 -10,00 -41,00 -25,00 -15,00
Free Cash Flow -64,00 -9,00 -63,00 -29,00 -13,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 384,25 419,49 366,85 381,18 354,34 323,24
Long Term Assets 1 233,94 1 224,73 1 189,74 1 237,89 1 179,38 1 137,79
Total Assets 1 618,19 1 644,22 1 556,59 1 619,08 1 533,72 1 461,03
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 332,71 644,95 316,23 767,84 231,64 365,51
Long Term Liabilities 868,39 390,04
Total Liabilities 1 184,61 1 157,88
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock 0,08 0,16 0,21 0,21 0,21 0,23
Total Stockholder Equity 374,41 414,68 371,98 461,20 458,34 458,28
Net Tangible Assets 286,67 327,88 287,26 372,72 376,97 377,97