Magnora ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magnora ASA's balance sheet done over the years? Its assets were worth $604,600,000 last year, which is more than in the previous period. 9% of Magnora ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $52,300,000, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2014 | 1076563384 | 249.81M | 23.2% |
|---|---|---|---|
| 2015 | 761252104 | 323.48M | 42.49% |
| 2016 | 367392950 | 146.95M | 40% |
| 2017 | 221200000 | 37.2M | 16.82% |
| 2018 | 150200000 | 14.4M | 9.59% |
| 2019 | 113200000 | 7.6M | 6.71% |
| 2020 | 124100000 | 6M | 4.83% |
| 2021 | 192700000 | 20.9M | 10.85% |
| 2022 | 564200000 | 132.4M | 23.47% |
| 2023 | 604600000 | 52.3M | 8.65% |
MGN.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 347.6M | 170.2M | 95.9M | 44.4M | 58.1M | 98.9M | 190.9M | 203.14M | 311.18M | 176.20M |
Short term investments | 25.4M | 23.7M | 900K | 19.6M | 12.5M | 0 | 0 | 0 | 0 | -434.19M |
Net receivables | 3.5M | 91.5M | 6.8M | 4.09M | 2.5M | 0 | 6.7M | 0 | 225.70M | 356.88M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -13.1M | 0 | -216.91M | 0 |
Other current assets | 29.2M | 0 | 0 | 0 | 0 | 8M | 9.4M | 11.23M | 235.3M | 403.71M |
Total current assets | 380.3M | 287.1M | 104.6M | 68.4M | 73.3M | 106.9M | 213.6M | 312.93M | 554.67M | 579.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.4M | 24.3M | 900K | 0 | 0 | 0 | 100K | 1.72M | 5.27M | 5.94M |
Goodwill | 8.4M | 34.1M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 44.60M |
Intangible assets | 135.2M | 170.9M | 0 | 0 | 0 | 0 | 4.3M | 0 | 11.42M | 4.46M |
Long term investments | 60.8M | 2.7M | 60.5M | 4.9M | 0 | 0 | 0 | 0 | 185.87M | 437.16M |
Other non-current assets | 3.4M | 30M | 1.3M | 19.6M | 0 | 500K | 3.2M | 46.68M | 188.11M | 3.71M |
Total non-current assets | 224.3M | 277.1M | 88.1M | 55.6M | 39.9M | 43.3M | 7.6M | 54.46M | 204.81M | 496.64M |
Total assets | 604.6M | 564.2M | 192.7M | 124.1M | 113.2M | 150.2M | 221.2M | 367.39M | 761.25M | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.67M | 0 |
Short term debt | 300K | 76.3M | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 0 |
Total current liabilities | 51M | 122.2M | 20.9M | 6M | 7.6M | 14.5M | 34.9M | 140.90M | 312.93M | 240.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 900K | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 100K | 0 | 0 | 0 | -100K | 2.3M | 6.05M | 7.91M | 8.17M |
Total non-current liabilities | 1.3M | 10.2M | 760.7M | 0 | 0 | -100K | 2.3M | 6.05M | 10.54M | 9.66M |
Total liabilities | 52.3M | 132.4M | 20.9M | 6M | 7.6M | 14.4M | 37.2M | 146.95M | 323.48M | 249.81M |
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