Saga Pure ASA
OSE:SAGA
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Saga Pure ASA
OSE:SAGA
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NO |
Balance Sheet
Balance Sheet Decomposition
Saga Pure ASA
Saga Pure ASA
Balance Sheet
Saga Pure ASA
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
147
|
101
|
147
|
103
|
298
|
427
|
439
|
27
|
143
|
88
|
391
|
778
|
787
|
696
|
644
|
288
|
|
| Cash Equivalents |
147
|
101
|
147
|
103
|
298
|
427
|
439
|
27
|
143
|
88
|
391
|
778
|
787
|
696
|
644
|
288
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
37
|
1
|
93
|
181
|
82
|
|
| Total Receivables |
23
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
46
|
47
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
45
|
0
|
|
| Inventory |
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
22
|
186
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
1
|
85
|
1
|
1
|
3
|
1
|
0
|
|
| Total Current Assets |
228
|
292
|
147
|
103
|
300
|
428
|
440
|
30
|
144
|
132
|
476
|
818
|
789
|
836
|
872
|
370
|
|
| PP&E Net |
1 470
|
0
|
0
|
0
|
95
|
92
|
90
|
93
|
92
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1 470
|
0
|
0
|
0
|
95
|
0
|
90
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
52
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
49
|
115
|
53
|
500
|
335
|
369
|
156
|
215
|
306
|
301
|
218
|
35
|
0
|
768
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 698
N/A
|
293
-83%
|
196
-33%
|
218
+11%
|
447
+105%
|
1 020
+128%
|
864
-15%
|
492
-43%
|
393
-20%
|
438
+11%
|
783
+79%
|
1 119
+43%
|
1 007
-10%
|
871
-13%
|
872
+0%
|
1 139
+31%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
5
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
96
|
118
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
31
|
8
|
20
|
1
|
3
|
5
|
4
|
6
|
5
|
5
|
4
|
6
|
8
|
5
|
3
|
9
|
|
| Total Current Liabilities |
132
|
128
|
20
|
1
|
7
|
9
|
10
|
12
|
11
|
11
|
5
|
7
|
10
|
6
|
3
|
9
|
|
| Long-Term Debt |
643
|
0
|
0
|
0
|
54
|
50
|
46
|
42
|
59
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
24
|
26
|
24
|
26
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
776
N/A
|
129
-83%
|
20
-85%
|
1
-97%
|
85
+16 888%
|
85
+1%
|
80
-7%
|
81
+1%
|
91
+12%
|
87
-4%
|
11
-88%
|
11
+1%
|
11
0%
|
6
-46%
|
3
-40%
|
9
+169%
|
|
| Equity | |||||||||||||||||
| Common Stock |
85
|
87
|
87
|
87
|
176
|
287
|
287
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
7
|
|
| Retained Earnings |
30
|
813
|
794
|
790
|
695
|
572
|
467
|
449
|
518
|
469
|
292
|
58
|
82
|
219
|
216
|
209
|
|
| Additional Paid In Capital |
44
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
823
|
845
|
839
|
921
|
881
|
1 220
|
985
|
857
|
817
|
817
|
1 060
|
1 161
|
1 073
|
1 080
|
1 080
|
1 332
|
|
| Total Equity |
922
N/A
|
164
-82%
|
176
+8%
|
217
+23%
|
362
+67%
|
935
+158%
|
784
-16%
|
411
-48%
|
302
-26%
|
351
+16%
|
772
+120%
|
1 108
+43%
|
996
-10%
|
866
-13%
|
869
+0%
|
1 129
+30%
|
|
| Total Liabilities & Equity |
1 698
N/A
|
293
-83%
|
196
-33%
|
218
+11%
|
447
+105%
|
1 020
+128%
|
864
-15%
|
492
-43%
|
393
-20%
|
438
+11%
|
783
+79%
|
1 119
+43%
|
1 007
-10%
|
871
-13%
|
872
+0%
|
1 139
+31%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
87
|
87
|
87
|
87
|
176
|
288
|
267
|
267
|
267
|
267
|
439
|
479
|
480
|
485
|
485
|
675
|
|