MAGNORA ASA financials
MAGNORA ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXGY5K17 Financial statements
(NOK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 2.3M | NOK 12.1M |
| Other income | NOK 358.6M | NOK 249.2M |
| Operating expenses | NOK 122.7M | NOK 100.6M |
| Employee benefits expense | NOK 51.2M | NOK 44.4M |
| Depreciation & amortisation | NOK 1.1M | NOK 1.9M |
| Operating profit (EBIT) | NOK 281.5M | NOK 171.2M |
| Net finance income / (cost) | -NOK 12.3M | NOK 2.3M |
| Finance costs | NOK 13.5M | NOK 13.5M |
| Profit before tax | NOK 269.2M | NOK 173.6M |
| Income tax expense | NOK 5.5M | -NOK 100.0K |
| Profit for the year | NOK 579.4M | NOK 178.9M |
| — attributable to owners | NOK 593.6M | NOK 192.5M |
| — attributable to NCI | -NOK 14.2M | -NOK 13.6M |
| Total comprehensive income | NOK 586.6M | NOK 190.2M |
| Per share | ||
| Basic EPS | NOK 9.00 | NOK 2.88 |
| Diluted EPS | NOK 8.90 | NOK 2.86 |
| Free cash flow / share | NOK -1.61 | NOK -0.04 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 104.9M | NOK 3.0M |
| Net cash from investing activities | NOK 352.1M | NOK 304.9M |
| Purchase of PP&E (capex) | NOK 100.0K | NOK 5.5M |
| Net cash from financing activities | -NOK 340.2M | -NOK 132.2M |
| Dividends paid | NOK 299.8M | NOK 24.6M |
| Proceeds from borrowings | NOK 3.4M | NOK 3.1M |
| Lease liability payments | NOK 1.1M | NOK 2.2M |
| Net change in cash | -NOK 93.0M | NOK 175.7M |
| Balance sheet | ||
| Total assets | NOK 575.3M | NOK 604.6M |
| Non-current assets | NOK 292.3M | NOK 224.3M |
| Property, plant & equipment | NOK 500.0K | NOK 300.0K |
| Right-of-use assets | NOK 1.2M | NOK 1.1M |
| Intangible assets & goodwill | NOK 8.4M | NOK 8.4M |
| Current assets | NOK 283.0M | NOK 380.3M |
| Trade & other receivables | NOK 7.0M | NOK 7.3M |
| Cash & equivalents | NOK 254.1M | NOK 347.6M |
| Total equity | NOK 402.2M | NOK 552.3M |
| — attributable to owners | NOK 400.5M | NOK 538.3M |
| Non-controlling interests | NOK 1.7M | NOK 14.0M |
| Non-current liabilities | NOK 400.0K | NOK 1.3M |
| Current liabilities | NOK 172.6M | NOK 51.0M |
| Lease liabilities (current) | NOK 1.2M | NOK 1.2M |
| Trade & other payables | NOK 4.7M | NOK 6.3M |
| Deferred tax liabilities | NOK 400.0K | NOK 400.0K |
| Derived metrics | ||
| Free cash flow | -NOK 105.0M | -NOK 2.5M |
| Operating margin | 12239.1% | 1414.9% |
| Net margin | 25191.3% | 1478.5% |
| Return on equity | 144.1% | 32.4% |
| Cash conversion ratio | -0.18× | 0.02× |
| Capex coverage | -1049.00× | 0.55× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 4.1M | NOK 78.4M |
| Adjustments For Depreciation and Amortisation Expense | NOK 1.1M | NOK 1.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | NOK 358.6M | NOK 249.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 500.0K | NOK 1.3M |
| Adjustments For Sharebased Payments | NOK 3.4M | NOK 8.4M |
| Adjustments For Undistributed Profits of Associates | NOK 43.3M | NOK 10.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | NOK 7.5M | -NOK 200.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 395.1M | NOK 326.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 12.3M | -NOK 12.1M |
| Comprehensive Income Attributable To Owners of Parent | NOK 599.0M | NOK 202.3M |
| Current Provisions | NOK 13.2M | NOK 4.0M |
| Deferred Tax Assets | NOK 2.7M | NOK 15.1M |
| Dividends Received Classified As Investing Activities | NOK 2.6M | NOK 24.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -NOK 500.0K | NOK 0 |
| Equity and Liabilities | NOK 575.3M | NOK 604.6M |
| Finance Income | NOK 13.1M | NOK 15.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -NOK 11.9M | NOK 500.0K |
| Gains Losses Recognised When Control In Subsidiary Is Lost | NOK 311.6M | NOK 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -NOK 2.1M |
| Increase Decrease Through Disposal of Subsidiary | — | -NOK 19.8M |
| Increase Decrease Through Other Distributions To Owners | NOK 398.9M | — |
| Increase Decrease Through Sharebased Payment Transactions | NOK 3.8M | NOK 8.4M |
| Increase Decrease Through Treasury Share Transactions | NOK 0 | — |
| Intangible Assets Other Than Goodwill | NOK 148.5M | NOK 135.2M |
| Investments In Associates Accounted For Using Equity Method | NOK 59.9M | NOK 41.3M |
| Issue of Equity | — | NOK 600.0K |
| Issued Capital | NOK 26.2M | NOK 32.7M |
| Liabilities | NOK 173.1M | NOK 52.3M |
| Noncurrent Receivables Due From Associates | NOK 31.6M | NOK 19.5M |
| Other Comprehensive Income | NOK 7.2M | NOK 11.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 7.2M | NOK 11.3M |
| Other Current Financial Assets | NOK 21.9M | NOK 25.4M |
| Other Current Liabilities | NOK 153.5M | NOK 39.5M |
| Other Expense By Nature | NOK 70.5M | NOK 54.3M |
| Other Noncurrent Assets | NOK 39.5M | NOK 3.4M |
| Other Noncurrent Liabilities | NOK 0 | NOK 900.0K |
| Payments To Acquire Or Redeem Entitys Shares | NOK 42.7M | NOK 32.2M |
| Profit Loss From Continuing Operations | NOK 263.7M | NOK 173.7M |
| Profit Loss From Discontinued Operations | NOK 4.2M | NOK 5.2M |
| Purchase of Interests In Associates | NOK 22.2M | NOK 39.7M |
| Purchase of Treasury Shares | NOK 42.1M | NOK 32.2M |
| Repayments of Current Borrowings | NOK 0 | NOK 76.3M |
| Reserve of Exchange Differences On Translation | NOK 14.0M | NOK 8.6M |
| Revenue and Operating Income | NOK 360.9M | NOK 261.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 43.3M | NOK 10.5M |
| Treasury Shares | NOK 700.0K | NOK 500.0K |
Methodology
Every line item above is a fact tagged in MAGNORA 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.