Entra ASA (ENTRA.OL) - Balance Sheet Statement

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ENTRA.OL
Financials

99.95 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171	184	277	181	283	197	156	210	179	161.7	142.2	31.7	17.1	118	227.8	180.522	333.149	132.949	190.325	10.252
Short Term Investments Numbers are in millions	0	-698	-254	-347	-274	48,076	45,250	40,884	-29,354	0	0	0	0	0	0	23.608	21.837	40.81	20.612	20.143
Cash and Short Term Investments Numbers are in millions	171	184	277	181	283	197	156	210	179	161.7	142.2	31.7	17.1	118	227.8	204.13	354.986	173.759	210.937	30.395
Net Receivables Numbers are in millions	88	623	402	477	380	860	936	535	172	0	601.1	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	481	472	469	461	413	972	180	168	589	196.6	227	120.2	0	0	104.3	0	0	0	0	0
Other Current Assets Numbers are in millions	-740	-1	1	-1,155	-1,110	752	915	1	294	303.6	0.1	103.1	171.3	97.2	114.1	-0.001	-0.001	221.187	0.001	-0.001
Total Current Assets Numbers are in millions	1,672	1,278	1,149	1,021	998	1,921	1,251	914	1,062	661.9	970.4	255	188.4	215.2	446.2	645	703.078	394.946	288.432	165.872
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15	16	28	17	22	23	23	26	35	41.4	37.2	31.9	31.4	46.4	28.1	1,445.83	1,976.405	10,040.356	9,151.626	8,296.158
Goodwill Numbers are in millions	277	356	109	109	109	109	109	109	146	145.9	0	0	0	0	15.7	0	0	0	0	0
Intangible Assets Numbers are in millions	-554	-2,645	109	109	8	18	16	15	15	34.3	30.9	36.3	16.5	12.6	7	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-277	-2,289	109	109	117	127	125	124	161	180.2	30.9	36.3	16.5	12.6	22.7	23.365	21.48	14.961	0	0
Long Term Investments Numbers are in millions	1,564	1,933	1,158	911	707	-47,709	-43,763	-39,323	32,143	0	0	0	0	0	0	253.018	251.626	91.407	110.757	110.609
Tax Assets Numbers are in millions	277	356	298	278	259	47,709	43,763	39,323	556	0	0	0	0	0	0	17,724.131	-21.48	150.562	0	0
Other Non-Current Assets Numbers are in millions	70,086	80,870	67,550	56,805	49,056	45,638	42,011	37,825	-339	29,966.2	25,607.6	25,387.5	23,504.1	21,951.3	20,571.9	-0.001	19,635.817	0.001	176.383	195.801
Total Non-Current Assets Numbers are in millions	71,665	80,886	69,143	58,120	50,161	45,788	42,159	37,975	32,556	30,187.8	25,675.7	25,455.7	23,552	22,010.3	20,622.7	19,446.343	21,863.848	10,297.287	9,438.766	8,602.568
Total Assets Numbers are in millions	73,336	82,162	70,292	59,141	51,160	47,709	43,410	38,890	33,619	30,849.6	26,646.1	25,710.8	23,740.3	22,225.6	21,068.9	20,091.343	22,566.926	10,692.233	9,727.198	8,768.44
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	392	355	465	281	200	190	306	290	163	347.9	317.3	228.5	225.2	145.4	270.2	172.273	233.558	113.886	64.929	126.059
Short Term Debt Numbers are in millions	958	2,428	3,801	2,061	2,548	4,239	4,663	3,379	3,123	2,821.2	2,809.1	3,890	3,472.7	3,513.2	2,306.5	1,370	1,900	0	0	15.516
Tax Payables Numbers are in millions	48	40	33	43	15	14	14	14	13	15	12.7	20.2	9.5	12.3	0	12.299	17.604	7.318	54.031	7.262
Deferred Revenue Numbers are in millions	452	61	344	332	312	14	252	246	185	206.9	230.5	221.6	270	141.8	0	1,006.971	17.604	0	0	127.262
Other Current Liabilities Numbers are in millions	9	356	12	9	7	267	42	11	30	36.4	5.3	29.1	24.4	7.3	71.7	461.14	248.38	352.365	396.605	222.62
Total Current Liabilities Numbers are in millions	1,811	3,200	4,622	2,683	3,067	4,710	5,263	3,926	3,501	3,412.4	3,362.2	4,369.2	3,992.3	3,807.7	2,648.4	3,010.384	2,399.542	466.251	461.534	491.457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,156	38,355	23,063	19,333	17,608	14,944	13,801	14,755	12,108	11,825.5	11,799.4	9,736.5	9,086.3	8,471.3	9,345.5	3,315.484	3,922.662	8,474.459	7,722.15	6,835.412
Deferred Revenue Non-Current Numbers are in millions	-854	78	85	107	82	89	84	85	79	101.3	95	101	889	821.8	706.1	0	0	58.868	67.12	64.481
Deferred Tax Liabilities Non-Current Numbers are in millions	6,896	8,216	8,307	6,914	5,367	4,861	4,356	3,855	3,324	2,984.3	2,463.8	2,472.7	2,352.5	2,124.3	1,877.8	0	0	136.613	37.339	62.932
Other Non-Current Liabilities Numbers are in millions	1,772	642	644	899	519	835	968	1,145	1,253	1,462.1	932.7	1,088.8	29.1	48.1	35.1	7,911.009	7,643.218	54.011	62.256	25.945
Total Non-Current Liabilities Numbers are in millions	45,970	47,291	32,099	27,253	23,576	20,729	19,209	19,840	16,764	16,373.2	15,290.9	13,399	12,356.9	11,465.5	11,964.5	11,226.493	11,565.88	8,723.951	7,888.865	6,988.77
Total Liabilities Numbers are in millions	47,782	50,491	36,721	29,936	26,643	25,439	24,472	23,766	20,265	19,785.6	18,653.1	17,768.2	16,349.2	15,273.2	14,612.9	14,236.877	13,965.422	9,190.202	8,350.399	7,480.227
Equity:
Preferred Stock Numbers are in millions	20,073	25,987	27,557	23,430	18,865	16,806	14,765	10,992	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	182	182	182	182	182	184	184	184	184	183.7	142.2	142.2	142.2	142.2	142.2	142.194	142.194	142.194	142.194	142.194
Retained Earnings Numbers are in millions	20,074	25,987	27,557	23,430	18,865	16,806	14,765	10,992	9,255	7,038.8	6,149.1	5,698.7	5,126	5,418.1	4,782.8	4,310.624	7,029.72	-52.993	-83.635	-125.965
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,554	31,671	33,571	29,205	24,517	-22	-18	-15	-11	-25.4	-20.3	-43.6	-36.8	-30.3	-23.5	-387.404	-12.739	-800.703	-657.269	0
Other Total Stockholders Equity Numbers are in millions	-42,104	-54,134	-57,604	-49,111	-39,859	-13,250	-11,191	-7,421	3,567	3,581.1	1,607.4	2,047.3	2,040.5	1,302.3	1,295.5	1,659.388	1,284.723	2,072.687	1,929.253	1,271.984
Total Shareholders Equity Numbers are in millions	23,779	29,693	31,263	27,136	22,570	20,524	18,505	14,732	12,995	10,778.2	7,878.4	7,844.6	7,271.9	6,832.3	6,197	5,724.802	8,443.898	1,361.185	1,330.543	1,288.213
Total Equity Numbers are in millions	25,554	31,671	33,571	29,205	24,517	22,270	18,938	15,124	13,354	11,064	7,993	7,942.6	7,391.1	6,952.4	6,456	5,854.466	8,601.504	1,502.031	1,376.799	1,288.213
Total Liabilities & Shareholders Equity Numbers are in millions	73,336	82,162	70,292	59,141	51,160	47,709	43,410	38,890	33,619	30,849.6	26,646.1	25,710.8	23,740.3	22,225.6	21,068.9	20,091.343	22,566.926	10,692.233	9,727.198	8,768.44

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