Entra ASA (ENTRA.OL)

NOK 116.0

(-0.34%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.33 Billion 82.16 Billion 70.29 Billion 59.14 Billion 51.16 Billion 47.7 Billion
Total Current Assets 1.67 Billion 1.27 Billion 1.14 Billion 1.02 Billion 998 Million 1.92 Billion
Cash And Short Term Investments 171 Million 184 Million 277 Million 181 Million 283 Million 197 Million
Cash and Cash Equivalents 171 Million 184 Million 277 Million 181 Million 283 Million 197 Million
Short Term Investments - -698 Million -254 Million -347 Million -274 Million 48.07 Billion
Net Receivables 88 Million 623 Million 402 Million 477 Million 380 Million 860 Million
Inventory 481 Million 472 Million 469 Million 461 Million 413 Million 972 Million
Other Current Assets -740 Million -1 Million 1 Million -1.15 Billion -1.11 Billion 752 Million
Total Non-Current Assets 71.66 Billion 80.88 Billion 69.14 Billion 58.12 Billion 50.16 Billion 45.78 Billion
Net PPE 15 Million 16 Million 28 Million 17 Million 22 Million 23 Million
Good Will And Intangible Assets -277 Million -2.28 Billion 109 Million 109 Million 117 Million 127 Million
Good Will 277 Million 356 Million 109 Million 109 Million 109 Million 109 Million
Intangible Assets -554 Million -2.64 Billion 109 Million 109 Million 8 Million 18 Million
Long-Term Investments 1.56 Billion 1.93 Billion 1.15 Billion 911 Million 707 Million -47.7 Billion
Tax Assets 277 Million 356 Million 298 Million 278 Million 259 Million 47.7 Billion
Other Non Current Assets 70.08 Billion 80.87 Billion 67.55 Billion 56.8 Billion 49.05 Billion 45.63 Billion
Other Assets -1 Million -2 Million - - 1 Million -
Total Liabilities 47.78 Billion 50.49 Billion 36.72 Billion 29.93 Billion 26.64 Billion 25.43 Billion
Total Current Liabilities 1.81 Billion 3.2 Billion 4.62 Billion 2.68 Billion 3.06 Billion 4.71 Billion
Account Payables 392 Million 355 Million 465 Million 281 Million 200 Million 190 Million
Tax Payables 48 Million 40 Million 33 Million 43 Million 15 Million 14 Million
Short Term Debt 958 Million 2.42 Billion 3.8 Billion 2.06 Billion 2.54 Billion 4.23 Billion
Deferred Revenue 452 Million 61 Million 344 Million 332 Million 312 Million 14 Million
Other Current Liabilities 9 Million 356 Million 12 Million 9 Million 7 Million 267 Million
Total Non Current Liabilities 45.97 Billion 47.29 Billion 32.09 Billion 27.25 Billion 23.57 Billion 20.72 Billion
Long-Term Debt 38.15 Billion 38.35 Billion 23.06 Billion 19.33 Billion 17.6 Billion 14.94 Billion
Deferred Revenue Non Current -854 Million 78 Million 85 Million 107 Million 82 Million 89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Billion 642 Million 644 Million 899 Million 519 Million 835 Million
Other Liabilities 1 Million - - - - -
Total Equity 25.55 Billion 31.67 Billion 33.57 Billion 29.2 Billion 24.51 Billion 22.27 Billion
Stock Holders Equity 23.77 Billion 29.69 Billion 31.26 Billion 27.13 Billion 22.57 Billion 20.52 Billion
Common Stock 182 Million 182 Million 182 Million 182 Million 182 Million 184 Million
Retained Earnings 20.07 Billion 25.98 Billion 27.55 Billion 23.43 Billion 18.86 Billion 16.8 Billion
Accumulated other comprehensive income 25.55 Billion 31.67 Billion 33.57 Billion 29.2 Billion 24.51 Billion -22 Million
Common Stock Equity 23.77 Billion 29.69 Billion 31.26 Billion 27.13 Billion 22.57 Billion 20.52 Billion
Capital Lease Obligation 3 Million 269 Million 220 Million 230 Million 237 Million -
Total Investments 1.56 Billion 1.23 Billion 904 Million 564 Million 433 Million 367 Million
Total Debt 39.11 Billion 40.78 Billion 26.86 Billion 21.39 Billion 20.15 Billion 19.18 Billion
Net Debt 38.94 Billion 40.59 Billion 26.58 Billion 21.21 Billion 19.87 Billion 18.98 Billion

Balance Sheet Charts