ENTRA ASA (ENTRA.OL) Stock Balance Sheet
OSL:ENTRA - Oslo Bors ASA - NO0010716418 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 215.00M | 171.00M | 226.00M | 309.00M | 217.00M | |||
| Receivables | 610.00M | 943.00M | 526.00M | 349.00M | 307.00M | |||
| Inventories | 489.00M | 481.00M | 472.00M | 469.00M | 461.00M | |||
| Other Current Assets | -1.00M | 1.10B | 1.28B | 109.00M | 69.00M | |||
| Total Current Assets | 1.31B | 2.69B | 2.51B | 1.24B | 1.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 16.00M | 28.00M | 17.00M | |||
| Investments And Advances | 61.30B | 69.33B | 78.30B | 68.44B | 57.36B | |||
| Goodwill | N/A | N/A | 0.00 | 109.00M | 109.00M | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 646.00M | 704.00M | 697.00M | 254.00M | 348.00M | |||
| Total Non-Current Assets | 62.74B | 70.64B | 79.65B | 69.06B | 58.09B | |||
| TOTAL ASSETS | 64.05B | 73.34B | 82.16B | 70.29B | 59.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.93B | 961.00M | 2.43B | 3.80B | 2.06B | |||
| Accrued Expenses | N/A | 335.00M | 286.00M | 191.00M | 160.00M | |||
| Accounts Payable | 205.00M | 392.00M | 355.00M | 465.00M | 281.00M | |||
| Other Current Liabilities | 433.00M | 123.00M | 131.00M | 165.00M | 181.00M | |||
| Total Current Liabilities | 6.57B | 1.81B | 3.20B | 4.62B | 2.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.84B | 38.53B | 38.44B | 23.15B | 19.42B | |||
| Deferred Taxes/Income | 5.89B | 6.90B | 8.22B | 8.31B | 6.91B | |||
| Other Non-Current Liabilities | 757.00M | 548.00M | 631.00M | 639.00M | 922.00M | |||
| Total Non-Current Liabilities | 34.27B | 47.74B | 49.27B | 34.41B | 29.32B | |||
| TOTAL LIABILITIES | 40.84B | 49.56B | 52.47B | 39.03B | 32.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.51B | 20.07B | 25.99B | 27.56B | 23.43B | |||
| Additional Paid In Capital | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | |||
| Minority Interest | 1.77B | 1.77B | 1.98B | 2.31B | 2.07B | |||
| Common Shares | 182.00M | 182.00M | 182.00M | 182.00M | 182.00M | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.00M | 0.00 | N/A | 31.26B | 27.14B | |||
| Shares Outstanding | 182.13M | 182.13M | 182.13M | 182.13M | 182.13M | |||
| Tangible Book Value per Share | 127.45 | 130.56 | 163.03 | 171.05 | 148.39 | |||
| Total Shareholders' Equity | 23.21B | 23.78B | 29.69B | 31.26B | 27.14B | |||
| TOTAL LIABILITIES AND EQUITY | 64.05B | 73.34B | 82.16B | 70.29B | 59.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.62 | 1.29 | 0.74 | 0.72 | |||
| Current Ratio | 0.20 | 1.49 | 0.78 | 0.27 | 0.39 | |||
| Return On Assets (ROA) | -4.90% | -7.43% | -0.77% | 7.20% | 9.23% | |||
| Return On Equity (ROE) | -13.52% | -22.91% | -2.14% | 16.20% | 20.12% | |||
| Return On Invested Capital (ROIC) | 3.70% | 3.20% | 2.64% | 2.46% | 2.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.72% | 3.21% | 2.65% | 2.47% | 2.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.72% | 3.21% | 2.65% | 2.47% | 2.74% | |||
All data in NOK , ROIC based on taxRate of 0.23