Saga Pure ASA

SAGA.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–NOK 187,630NOK 509,499NOK 644,054
Short-Term Investments–NOK 37,161NOK 169,517NOK 181,016
Receivables–NOK 0NOK 0NOK 1,209
Inventory–NOK 0NOK 0NOK 0
Other Curr. Assets–NOK 1,208NOK 12,663NOK 45,829
Total Curr. Assets–NOK 225,999NOK 691,679NOK 872,108
Property Plant & Equip (Net)–NOK 0NOK 114,451NOK 0
Goodwill–NOK 0NOK 4,648NOK 0
Intangibles–NOK 0NOK 0NOK 0
Long-Term Investments–NOK 620,585NOK 141,386NOK 0
Tax Assets–NOK 0NOK 0NOK 0
Other NC Assets–NOK 0NOK 0NOK 0
Total NC Assets–NOK 620,585NOK 260,485NOK 0
Other Assets–NOK 1NOK 0NOK 1
Total Assets–NOK 846,585NOK 952,164NOK 872,109
Liabilities––––
Payables–NOK 0NOK 0NOK 451
Short-Term Debt–NOK 0NOK 0NOK 0
Tax Payable–NOK 0NOK 0NOK 0
Deferred Revenue–NOK 0NOK 0NOK 0
Other Curr. Liab.–NOK 4,218NOK 5,252NOK 2,467
Total Curr. Liab.–NOK 4,218NOK 5,252NOK 3,432
LT Debt–NOK 0NOK 22,500NOK 0
Deferred Rev, NC–NOK 0NOK 0NOK 0
Deferred Tax Liab, NC–NOK 0NOK 9,927NOK 0
Other NC Liab.–-NOK 1-NOK 1NOK 1
Total NC Liab.–-NOK 1NOK 32,426NOK 1
Other Liabilities–NOK 0NOK 0NOK 0
Cap. Leases–NOK 0NOK 0NOK 0
Total Liabilities–NOK 4,217NOK 37,678NOK 3,432
Equity––––
Pref Stock–NOK 0NOK 0NOK 0
Common Stock–NOK 4,849NOK 4,849NOK 4,849
Retained Earnings–-NOK 242,097-NOK 207,079-NOK 215,788
AOCI–NOK 0NOK 0NOK 0
Other Equity–NOK 0NOK 0NOK 0
Total Equity–NOK 842,368NOK 877,386NOK 868,677
Supplemental Information––––
Minority Interest–NOK 0NOK 37,100NOK 0
Total Liab. & Tot. Equity–NOK 846,585NOK 952,164NOK 872,109
Net DebtNOK 0-NOK 187,630-NOK 486,999-NOK 644,054