UK markets closed

Entra ASA (ENTRA.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
110.80-0.80 (-0.72%)
At close: 04:25PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
134,000
184,000
277,000
181,000
-
Total cash
134,000
184,000
277,000
181,000
-
Net receivables
88,000
56,000
77,000
64,000
-
Inventory
481,000
472,000
469,000
461,000
-
Other current assets
-
-1,000
1,000
-
-
Total current assets
1,672,000
1,278,000
1,149,000
1,021,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,000
42,000
51,000
35,000
-
Accumulated depreciation
-
-26,000
-23,000
-18,000
-26,000
Net property, plant and equipment
15,000
16,000
28,000
17,000
-
Goodwill
-
0
109,000
109,000
109,000
Intangible assets
-
-
-
-
8,000
Other long-term assets
136,000
661,000
105,000
55,000
-
Total non-current assets
71,665,000
80,884,000
69,143,000
58,120,000
-
Total assets
73,336,000
82,162,000
70,292,000
59,141,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
958,000
2,423,000
3,791,000
2,051,000
-
Accounts payable
392,000
355,000
465,000
281,000
-
Other current liabilities
9,000
29,000
12,000
9,000
-
Total current liabilities
1,811,000
3,200,000
4,622,000
2,683,000
-
Non-current liabilities
Long-term debt
38,156,000
38,091,000
22,853,000
19,113,000
-
Deferred tax liabilities
6,896,000
8,216,000
8,307,000
6,914,000
-
Deferred revenues
-
78,000
85,000
107,000
82,000
Other long-term liabilities
635,000
235,000
177,000
123,000
-
Total non-current liabilities
45,970,000
47,291,000
32,099,000
27,253,000
-
Total liabilities
47,781,000
50,491,000
36,721,000
29,936,000
-
Stockholders' equity
Common stock
182,000
182,000
182,000
182,000
-
Retained earnings
20,074,000
25,987,000
27,557,000
23,430,000
-
Total stockholders' equity
23,780,000
29,693,000
31,263,000
27,136,000
-
Total liabilities and stockholders' equity
73,336,000
82,162,000
70,292,000
59,141,000
-