Entra ASA
OSE:ENTRA
Balance Sheet
Balance Sheet Decomposition
Entra ASA
Entra ASA
Balance Sheet
Entra ASA
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
228
|
149
|
48
|
65
|
177
|
198
|
212
|
243
|
189
|
230
|
317
|
217
|
309
|
226
|
171
|
264
|
261
|
|
| Cash Equivalents |
228
|
149
|
48
|
65
|
177
|
198
|
212
|
243
|
189
|
230
|
317
|
217
|
309
|
226
|
171
|
264
|
261
|
|
| Total Receivables |
114
|
58
|
140
|
70
|
122
|
260
|
255
|
488
|
772
|
638
|
224
|
307
|
349
|
526
|
943
|
812
|
377
|
|
| Accounts Receivables |
21
|
25
|
35
|
20
|
28
|
45
|
55
|
27
|
34
|
476
|
43
|
75
|
77
|
130
|
226
|
687
|
43
|
|
| Other Receivables |
93
|
33
|
105
|
50
|
94
|
215
|
200
|
461
|
738
|
162
|
181
|
232
|
272
|
396
|
717
|
125
|
334
|
|
| Inventory |
104
|
0
|
0
|
120
|
227
|
197
|
589
|
0
|
0
|
407
|
413
|
461
|
469
|
472
|
481
|
495
|
508
|
|
| Other Current Assets |
405
|
77
|
37
|
734
|
390
|
1 558
|
171
|
183
|
290
|
646
|
44
|
69
|
109
|
1 326
|
1 134
|
82
|
551
|
|
| Total Current Assets |
851
|
284
|
225
|
989
|
916
|
2 213
|
1 227
|
914
|
1 251
|
1 921
|
998
|
1 054
|
1 236
|
2 508
|
2 692
|
1 617
|
1 697
|
|
| PP&E Net |
28
|
46
|
31
|
32
|
37
|
41
|
36
|
26
|
23
|
23
|
22
|
17
|
28
|
16
|
0
|
0
|
0
|
|
| PP&E Gross |
28
|
46
|
31
|
0
|
37
|
41
|
0
|
0
|
0
|
0
|
0
|
17
|
28
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
24
|
30
|
37
|
0
|
19
|
25
|
0
|
0
|
0
|
0
|
0
|
18
|
23
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
7
|
13
|
17
|
36
|
31
|
34
|
15
|
15
|
16
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
16
|
0
|
0
|
0
|
0
|
146
|
146
|
109
|
109
|
109
|
109
|
109
|
109
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 516
|
1 304
|
1 122
|
14
|
63
|
111
|
53
|
163
|
244
|
236
|
256
|
252
|
225
|
646
|
181
|
169
|
773
|
|
| Long-Term Investments |
18 652
|
20 579
|
22 346
|
24 599
|
25 558
|
27 754
|
31 612
|
37 190
|
41 362
|
45 081
|
49 492
|
57 361
|
68 440
|
78 295
|
69 608
|
61 630
|
62 180
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
214
|
204
|
550
|
530
|
473
|
405
|
321
|
275
|
348
|
254
|
697
|
855
|
1 035
|
619
|
|
| Other Assets |
16
|
0
|
0
|
0
|
0
|
146
|
146
|
109
|
109
|
109
|
109
|
109
|
109
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21 069
N/A
|
22 226
+5%
|
23 740
+7%
|
25 885
+9%
|
26 809
+4%
|
30 850
+15%
|
33 619
+9%
|
38 890
+16%
|
43 410
+12%
|
47 709
+10%
|
51 160
+7%
|
59 141
+16%
|
70 292
+19%
|
82 162
+17%
|
73 336
-11%
|
64 451
-12%
|
65 269
+1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
270
|
165
|
374
|
379
|
444
|
506
|
295
|
290
|
306
|
190
|
200
|
281
|
465
|
355
|
392
|
188
|
170
|
|
| Accrued Liabilities |
0
|
10
|
0
|
0
|
14
|
15
|
15
|
232
|
157
|
160
|
192
|
160
|
191
|
286
|
335
|
299
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 307
|
3 513
|
3 493
|
3 910
|
2 809
|
2 821
|
3 123
|
3 379
|
4 663
|
4 239
|
2 548
|
2 061
|
3 801
|
2 428
|
961
|
7 954
|
3 599
|
|
| Other Current Liabilities |
72
|
119
|
125
|
80
|
95
|
71
|
68
|
25
|
137
|
121
|
127
|
181
|
165
|
131
|
123
|
131
|
468
|
|
| Total Current Liabilities |
2 648
|
3 808
|
3 992
|
4 369
|
3 362
|
3 412
|
3 501
|
3 926
|
5 263
|
4 710
|
3 067
|
2 683
|
4 622
|
3 200
|
1 811
|
8 572
|
4 237
|
|
| Long-Term Debt |
9 346
|
8 491
|
9 086
|
9 737
|
11 799
|
11 826
|
12 183
|
14 826
|
13 873
|
15 113
|
17 690
|
19 417
|
23 153
|
38 444
|
38 526
|
23 758
|
27 346
|
|
| Deferred Income Tax |
1 878
|
2 124
|
2 348
|
2 528
|
2 515
|
2 984
|
3 324
|
3 855
|
4 356
|
4 861
|
5 367
|
6 914
|
8 307
|
8 216
|
6 896
|
6 071
|
6 402
|
|
| Minority Interest |
259
|
120
|
119
|
98
|
115
|
286
|
359
|
392
|
433
|
1 746
|
1 947
|
2 069
|
2 308
|
1 978
|
1 775
|
1 755
|
1 775
|
|
| Other Liabilities |
741
|
850
|
935
|
1 166
|
1 001
|
1 563
|
1 257
|
1 159
|
980
|
756
|
519
|
922
|
639
|
631
|
548
|
493
|
758
|
|
| Total Liabilities |
14 872
N/A
|
15 393
+4%
|
16 481
+7%
|
17 898
+9%
|
18 792
+5%
|
20 071
+7%
|
20 624
+3%
|
24 158
+17%
|
24 905
+3%
|
27 186
+9%
|
28 590
+5%
|
32 005
+12%
|
39 029
+22%
|
52 469
+34%
|
49 556
-6%
|
40 649
-18%
|
40 518
0%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
142
|
142
|
184
|
183
|
184
|
184
|
184
|
182
|
182
|
182
|
182
|
182
|
182
|
0
|
|
| Retained Earnings |
4 783
|
5 418
|
5 846
|
5 841
|
6 288
|
7 039
|
9 255
|
10 992
|
14 765
|
16 806
|
18 865
|
23 430
|
27 557
|
25 987
|
20 074
|
20 096
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 004
|
1 587
|
3 556
|
3 556
|
3 556
|
3 556
|
3 535
|
3 523
|
3 524
|
3 524
|
3 524
|
3 524
|
3 524
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 414
|
1 414
|
1 414
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
24 751
|
|
| Total Equity |
6 197
N/A
|
6 832
+10%
|
7 260
+6%
|
7 987
+10%
|
8 017
+0%
|
10 778
+34%
|
12 995
+21%
|
14 732
+13%
|
18 505
+26%
|
20 523
+11%
|
22 570
+10%
|
27 136
+20%
|
31 263
+15%
|
29 693
-5%
|
23 780
-20%
|
23 802
+0%
|
24 751
+4%
|
|
| Total Liabilities & Equity |
21 069
N/A
|
22 226
+5%
|
23 740
+7%
|
25 885
+9%
|
26 809
+4%
|
30 850
+15%
|
33 619
+9%
|
38 890
+16%
|
43 410
+12%
|
47 709
+10%
|
51 160
+7%
|
59 141
+16%
|
70 292
+19%
|
82 162
+17%
|
73 336
-11%
|
64 451
-12%
|
65 269
+1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
142
|
142
|
142
|
142
|
142
|
184
|
184
|
184
|
184
|
183
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
|