Magnora ASA
MGN.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 253,100 | NOK 347,600 | NOK 170,200 | NOK 95,900 |
| Short-Term Investments | NOK 19,900 | NOK 0 | NOK 23,700 | NOK 900 |
| Receivables | NOK 3,000 | NOK 7,300 | NOK 91,500 | NOK 6,800 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 7,000 | NOK 29,200 | NOK 111,500 | NOK 6,100 |
| Total Curr. Assets | NOK 283,000 | NOK 380,300 | NOK 287,100 | NOK 104,600 |
| Property Plant & Equip (Net) | NOK 1,700 | NOK 1,400 | NOK 24,300 | NOK 900 |
| Goodwill | NOK 8,400 | NOK 8,400 | NOK 34,100 | NOK 2,000 |
| Intangibles | NOK 148,500 | NOK 135,200 | NOK 170,900 | NOK 0 |
| Long-Term Investments | NOK 79,500 | NOK 60,800 | NOK 2,700 | NOK 60,500 |
| Tax Assets | NOK 2,700 | NOK 15,100 | NOK 15,100 | NOK 23,400 |
| Other NC Assets | NOK 51,500 | NOK 3,400 | NOK 30,000 | NOK 1,300 |
| Total NC Assets | NOK 292,300 | NOK 224,300 | NOK 277,100 | NOK 88,100 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 575,300 | NOK 604,600 | NOK 564,200 | NOK 192,700 |
| Liabilities | – | – | – | – |
| Payables | NOK 4,700 | NOK 6,300 | NOK 6,200 | NOK 1,900 |
| Short-Term Debt | NOK 2,400 | NOK 300 | NOK 79,800 | NOK 0 |
| Tax Payable | NOK 2,700 | NOK 3,400 | NOK 4,300 | NOK 2,100 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 162,800 | NOK 41,000 | NOK 32,000 | NOK 16,900 |
| Total Curr. Liab. | NOK 172,600 | NOK 51,000 | NOK 122,200 | NOK 20,900 |
| LT Debt | NOK 0 | NOK 900 | NOK 5,200 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 400 | NOK 400 | NOK 4,900 | NOK 760,700 |
| Other NC Liab. | NOK 100 | NOK 0 | NOK 0 | -NOK 760,700 |
| Total NC Liab. | NOK 500 | NOK 1,300 | NOK 10,200 | NOK 760,700 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | -NOK 760,700 |
| Cap. Leases | NOK 1,200 | NOK 1,200 | NOK 8,700 | NOK 0 |
| Total Liabilities | NOK 173,100 | NOK 52,300 | NOK 132,400 | NOK 20,900 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 26,200 | NOK 32,700 | NOK 32,800 | NOK 28,000 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 375,000 | NOK 506,100 | NOK 352,800 | NOK 143,900 |
| Other Equity | -NOK 700 | -NOK 500 | NOK 0 | -NOK 100 |
| Total Equity | NOK 400,500 | NOK 538,300 | NOK 385,500 | NOK 171,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,700 | NOK 14,000 | NOK 46,300 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 575,300 | NOK 604,600 | NOK 564,200 | NOK 192,700 |
| Net Debt | -NOK 250,700 | -NOK 346,400 | -NOK 85,200 | -NOK 95,900 |