Magnora ASA (MGN.OL)

NOK 26.75

(1.33%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 604.6 Million 564.2 Million 192.7 Million 124.1 Million 113.2 Million 150.2 Million
Total Current Assets 380.3 Million 287.1 Million 104.6 Million 68.4 Million 73.3 Million 106.9 Million
Cash And Short Term Investments 373 Million 193.9 Million 96.8 Million 64 Million 70.6 Million 98.9 Million
Cash and Cash Equivalents 347.6 Million 170.2 Million 95.9 Million 44.4 Million 58.1 Million 98.9 Million
Short Term Investments 25.4 Million 23.7 Million 900 Thousand 19.6 Million 12.5 Million -200 Thousand
Net Receivables 7.3 Million 91.5 Million 6.8 Million 4.09 Million 2.5 Million 6.2 Million
Inventory -8.6 Million - - - - -6.2 Million
Other Current Assets 8.6 Million - - - - 8 Million
Total Non-Current Assets 224.3 Million 277.1 Million 88.1 Million 55.6 Million 39.9 Million 43.3 Million
Net PPE 1.4 Million 24.3 Million 900 Thousand - - -
Good Will And Intangible Assets 143.6 Million 205 Million 2 Million - - -
Good Will 8.4 Million 34.1 Million 2 Million - - -
Intangible Assets 135.2 Million 170.9 Million - - - -
Long-Term Investments 60.8 Million 2.7 Million 60.5 Million 4.9 Million - 500 Thousand
Tax Assets 15.1 Million 15.1 Million 23.4 Million 31.1 Million 39.9 Million 42.8 Million
Other Non Current Assets 3.4 Million 30 Million 1.3 Million 19.6 Million - -
Other Assets - - - 100 Thousand - -
Total Liabilities 52.3 Million 132.4 Million 20.9 Million 6 Million 7.6 Million 14.4 Million
Total Current Liabilities 51 Million 122.2 Million 20.9 Million 6 Million 7.6 Million 14.5 Million
Account Payables 6.3 Million 6.2 Million 1.9 Million 800 Thousand 100 Thousand 1.9 Million
Tax Payables 3.4 Million 4.3 Million 2.1 Million 200 Thousand 300 Thousand -
Short Term Debt 300 Thousand 76.3 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 44.4 Million 39.7 Million 19 Million 5.2 Million 7.5 Million 12.6 Million
Total Non Current Liabilities 1.29 Million 10.2 Million 760.7 Million - - -100 Thousand
Long-Term Debt 900 Thousand 5.2 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 100 Thousand - - - -100 Thousand
Other Liabilities 1.00 - -760.7 Million - - -
Total Equity 552.3 Million 431.8 Million 171.8 Million 118.1 Million 105.6 Million 135.8 Million
Stock Holders Equity 538.3 Million 385.5 Million 171.8 Million 118.1 Million 105.6 Million 135.8 Million
Common Stock 32.7 Million 32.8 Million 28 Million 25.8 Million 25.8 Million 78.4 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 506.1 Million 352.8 Million 143.9 Million 92.4 Million 79.8 Million 57.4 Million
Common Stock Equity 538.3 Million 385.5 Million 171.8 Million 118.1 Million 105.6 Million 135.8 Million
Capital Lease Obligation 900 Thousand 5.2 Million - - - -
Total Investments 86.2 Million 26.4 Million 61.4 Million 24.5 Million 12.5 Million 300 Thousand
Total Debt 1.2 Million 81.5 Million - - - -
Net Debt -346.4 Million -88.7 Million -95.9 Million -44.4 Million -58.1 Million -98.9 Million

Balance Sheet Charts