ENTRA ASA financials
ENTRA ASA
549300APU14LQKTYCH34 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 630.0M | NOK 90.0M |
| Administrative expenses | NOK 199.0M | NOK 181.0M |
| Operating expenses | NOK 264.0M | NOK 255.0M |
| Operating profit (EBIT) | NOK 1.12B | NOK 977.0M |
| Net finance income / (cost) | -NOK 1.52B | -NOK 1.62B |
| Profit before tax | -NOK 534.0M | -NOK 6.88B |
| Income tax expense | NOK 13.0M | NOK 13.0M |
| Profit for the year | NOK 75.0M | -NOK 5.58B |
| — attributable to owners | NOK 13.0M | -NOK 5.45B |
| — attributable to NCI | NOK 61.0M | -NOK 133.0M |
| Total comprehensive income | NOK 85.0M | -NOK 5.59B |
| Per share | ||
| Basic EPS | NOK 0.13 | NOK -29.95 |
| Diluted EPS | NOK 0.13 | NOK -29.95 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 1.35B | NOK 1.38B |
| Income taxes paid | NOK 14.0M | NOK 15.0M |
| Net cash from investing activities | NOK 6.63B | NOK 562.0M |
| Net cash from financing activities | -NOK 7.88B | -NOK 2.00B |
| Dividends paid | NOK 0 | NOK 455.0M |
| Proceeds from borrowings | NOK 13.15B | NOK 13.27B |
| Repayments of borrowings | NOK 20.95B | NOK 14.73B |
| Lease liability payments | NOK 7.0M | NOK 5.0M |
| Balance sheet | ||
| Total assets | NOK 64.45B | NOK 73.34B |
| Non-current assets | NOK 62.83B | NOK 70.64B |
| Current assets | NOK 1.62B | NOK 1.67B |
| Inventories | NOK 495.0M | NOK 481.0M |
| Trade & other receivables | NOK 70.0M | NOK 88.0M |
| Cash & equivalents | NOK 264.0M | NOK 171.0M |
| Total equity | NOK 25.56B | NOK 25.55B |
| — attributable to owners | NOK 23.80B | NOK 23.78B |
| Non-controlling interests | NOK 1.75B | NOK 1.77B |
| Non-current liabilities | NOK 30.32B | NOK 45.97B |
| Long-term borrowings | NOK 23.45B | NOK 38.16B |
| Current liabilities | NOK 8.57B | NOK 1.81B |
| Deferred tax liabilities | NOK 6.07B | NOK 6.90B |
| Derived metrics | ||
| Return on equity | 0.3% | -21.8% |
| Cash conversion ratio | 18.04× | -0.25× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | NOK 4.0M | NOK 4.0M |
| Adjustments For Fair Value Gains Losses | -NOK 165.0M | NOK 4.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -NOK 1.50B | -NOK 8.15B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 42.0M | -NOK 72.0M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK -2.38 | NOK -29.98 |
| Cash Advances and Loans Made To Related Parties | NOK 46.0M | NOK 28.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 61.0M | -NOK 133.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 24.0M | -NOK 5.46B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 7.95B | NOK 958.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | NOK 164.0M | NOK 1.30B |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK -2.38 | NOK -29.98 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | NOK 80.0M | NOK 70.0M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | NOK 0 | NOK 3.0M |
| Equity and Liabilities | NOK 64.45B | NOK 73.34B |
| Gains Losses On Fair Value Adjustment Investment Property | -NOK 1.82B | -NOK 7.85B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | NOK 165.0M | -NOK 4.0M |
| Increase Decrease In Cash and Cash Equivalents | NOK 93.0M | -NOK 54.0M |
| Increase Decrease In Working Capital | NOK 9.0M | NOK 48.0M |
| Increase Decrease Through Sharebased Payment Transactions | -NOK 1.0M | -NOK 3.0M |
| Investment Accounted For Using Equity Method | NOK 867.0M | NOK 859.0M |
| Investment Property | NOK 60.47B | NOK 68.47B |
| Liabilities | NOK 38.89B | NOK 47.78B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | NOK 0 | NOK 1.02B |
| Noncurrent Derivative Financial Assets | NOK 843.0M | NOK 705.0M |
| Noncurrent Derivative Financial Liabilities | NOK 259.0M | NOK 283.0M |
| Other Comprehensive Income | NOK 10.0M | -NOK 6.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 13.0M | -NOK 7.0M |
| Other Current Assets | NOK 788.0M | NOK 932.0M |
| Other Current Liabilities | NOK 435.0M | NOK 460.0M |
| Other Expense By Function | NOK 584.0M | NOK 66.0M |
| Other Noncurrent Assets | NOK 652.0M | NOK 611.0M |
| Other Noncurrent Liabilities | NOK 546.0M | NOK 636.0M |
| Proceeds From Sales of Investment Property | NOK 7.74B | NOK 2.37B |
| Profit Loss From Continuing Operations | -NOK 383.0M | -NOK 5.59B |
| Profit Loss From Discontinued Operations | NOK 458.0M | NOK 5.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | NOK 0 | NOK 19.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | NOK 2.0M | NOK 4.0M |
| Rental Income From Investment Property | NOK 3.10B | NOK 3.08B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 42.0M | -NOK 72.0M |
| Trade and Other Current Payables To Trade Suppliers | NOK 188.0M | NOK 392.0M |
Every line item above is a fact tagged in ENTRA ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.