Saga Pure 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 Saga Pure ASA's balance sheet done over the years? Its assets were worth $871,394,000 last year, which is less than in the previous period. 1% of Saga Pure ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $5,688,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2014 | 447302000 | 60.89M | 13.61% |
|---|---|---|---|
| 2015 | 1020298000 | 59.38M | 5.82% |
| 2016 | 863901000 | 56.13M | 6.5% |
| 2017 | 491679000 | 54.60M | 11.11% |
| 2018 | 392667000 | 70.37M | 17.92% |
| 2019 | 437567000 | 66.53M | 15.21% |
| 2020 | 782963000 | 10.59M | 1.35% |
| 2021 | 1118586000 | 10.66M | 0.95% |
| 2022 | 1007071000 | 10.61M | 1.05% |
| 2023 | 871394000 | 5.68M | 0.65% |
SAGA.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 694.03M | 785.26M | 776.60M | 389.97M | 86.58M | 142.46M | 26.13M | 438.38M | 425.67M | 297.53M |
Short term investments | 93.35M | 545K | 36.93M | -30.00M | 42.85M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 156K | 2.04M | 0 | 1.00M | 0 | 1.89M | 0 | 1.08M | 1.36M |
Inventory | 0 | 790.90M | 819.29M | 0 | 132.97M | 0 | -490.10M | 0 | 429.07M | 0 |
Other current assets | 48.78M | -787.78M | -817.08M | -476.11M | -131.55M | 0 | 3.46M | 0 | 2.46M | 2.04M |
Total current assets | 836.17M | 789.08M | 817.79M | 476.49M | 131.87M | 144.38M | 29.59M | 439.68M | 428.14M | 299.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 16K | 90.00M | 91.82M | 92.61M | 89.51M | 92.10M | 94.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 35.21M | 217.43M | 263.86M | 336.45M | 172.48M | 0 | 0 | 0 | 500.05M | 0 |
Other non-current assets | 0 | -1.00B | -1.08B | -30.00M | 43.19M | 156.46M | -122.20M | 334.70M | 0 | 53.15M |
Total non-current assets | 35.21M | 217.98M | 300.79M | 306.46M | 305.69M | 248.28M | 462.08M | 424.21M | 592.15M | 147.72M |
Total assets | 871.39M | 1.00B | 1.11B | 782.96M | 437.56M | 392.66M | 491.67M | 863.90M | 1.02B | 447.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.91M | 1.7M | 1.65M | 1.17M | 1.70M | 857K |
Short term debt | 0 | 0 | 0 | 0 | 4M | 4M | 4M | 4M | 4M | 4M |
Total current liabilities | 5.68M | 10.24M | 7.08M | 4.67M | 11.25M | 11.11M | 12.36M | 9.96M | 9.3M | 6.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | -22.03M | 55M | 59M | 42M | 46M | 50M | 54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -10.24M | -7.08M | -11.43M | -80.00M | -1K | -54.60M | -1K | -12K | -1K |
Total non-current liabilities | 5.68M | 367K | 3.57M | 5.92M | 55.27M | 59.26M | 42.24M | 46.17M | 50.08M | 53.99M |
Total liabilities | 5.68M | 10.61M | 10.66M | 10.59M | 66.53M | 70.37M | 54.60M | 56.13M | 59.38M | 60.89M |
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