Saga Pure ASA
SAGA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 644,054 | NOK 694,039 | NOK 785,263 | NOK 776,603 |
| Short-Term Investments | NOK 181,016 | NOK 93,354 | NOK 545 | NOK 36,931 |
| Receivables | NOK 1,209 | NOK 46,194 | NOK 156 | NOK 2,701 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 45,829 | NOK 2,590 | NOK 3,125 | NOK 1,559 |
| Total Curr. Assets | NOK 872,108 | NOK 836,177 | NOK 789,089 | NOK 817,794 |
| Property Plant & Equip (Net) | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 35,215 | NOK 217,437 | NOK 263,860 |
| Tax Assets | NOK 0 | NOK 0 | NOK 1,007,071 | NOK 1,118,586 |
| Other NC Assets | NOK 0 | NOK 0 | -NOK 1,006,526 | -NOK 1,081,655 |
| Total NC Assets | NOK 0 | NOK 35,215 | NOK 217,982 | NOK 300,791 |
| Other Assets | NOK 1 | NOK 2 | NOK 1,007,071 | NOK 1 |
| Total Assets | NOK 872,109 | NOK 871,394 | NOK 1,007,071 | NOK 1,118,586 |
| Liabilities | – | – | – | – |
| Payables | NOK 451 | NOK 420 | NOK 2,173 | NOK 947 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 2,981 | NOK 5,268 | NOK 8,074 | NOK 6,136 |
| Total Curr. Liab. | NOK 3,432 | NOK 5,688 | NOK 10,247 | NOK 7,083 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 5,688 | NOK 10,614 | NOK 10,662 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 1 | NOK 0 | NOK 367 | NOK 3,579 |
| Total NC Liab. | NOK 1 | NOK 5,688 | NOK 367 | NOK 3,579 |
| Other Liabilities | NOK 0 | -NOK 5,688 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 3,432 | NOK 5,688 | NOK 10,614 | NOK 10,662 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 4,849 | NOK 4,849 | NOK 4,799 | NOK 4,789 |
| Retained Earnings | -NOK 215,788 | -NOK 218,759 | -NOK 81,840 | -NOK 58,123 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,079,616 | NOK 1,079,616 | NOK 1,073,498 | NOK 1,161,258 |
| Total Equity | NOK 868,677 | NOK 865,706 | NOK 996,457 | NOK 1,107,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | -NOK 789,395 | -NOK 787,627 | -NOK 815,039 |
| Total Liab. & Tot. Equity | NOK 872,109 | NOK 871,394 | NOK 1,007,071 | NOK 1,118,586 |
| Net Debt | -NOK 644,054 | -NOK 694,039 | -NOK 785,263 | -NOK 776,603 |