Saga Pure
ISIN: NO0010572589 | Ticker: SAGA | LEI: 5967007LIEEXZXG0Z404
Country: Norway
Saga Pure is a listed investment company on the Oslo Stock Exchange, dedicated to investments in sustainability and other assets. With a strong team of financial and technological expertise, Saga Pure is committed to identifying and accelerating the best initiatives of today and the future. Our tools are capital, competence and connections; providing the necessary resources to the companies that we consider. This means taking positions in both listed and private companies. We operate as investors and as business developers, through active ownership.
Year founded2010
Served areaWorldwide
HeadquartersSjølyst plass 2, 0278 Oslo – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 782,963,000.00 | 1,118,586,000.00 | 1,007,071,000.00 |
| Noncurrent Assets | N/A | 306,465,000.00 | 300,791,000.00 | 217,982,000.00 |
| Property Plant And Equipment | N/A | 16,000.00 | 0.00 | N/A |
| Investments In Associates Accounted For Using Equity Method | N/A | 30,003,000.00 | 82,475,000.00 | 116,042,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 276,447,000.00 | 218,316,000.00 | 101,940,000.00 |
| Current Assets | N/A | 476,497,000.00 | 817,795,000.00 | 789,089,000.00 |
| Trade And Other Current Receivables | N/A | 0.00 | 30,000.00 | 156,000.00 |
| Cash and cash equivalents | 87,684,000.00 | 391,113,000.00 | 778,108,000.00 | 787,082,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 85,000,000.00 | 0.00 | N/A |
| Current Investments | N/A | 0.00 | 36,931,000.00 | 545,000.00 |
| Other Current Assets | N/A | 385,000.00 | 2,726,000.00 | 1,306,000.00 |
| Equity And Liabilities | N/A | 782,963,000.00 | 1,118,586,000.00 | 1,007,071,000.00 |
| Equity | 371,032,000.00 | 772,365,000.00 | 1,107,924,000.00 | 996,457,000.00 |
| Issued Capital | N/A | 4,391,000.00 | 4,789,000.00 | 4,799,000.00 |
| Retained Earnings | N/A | -291,798,000.00 | -58,123,000.00 | -81,840,000.00 |
| Additional Paidin Capital | N/A | 1,059,771,000.00 | 1,161,258,000.00 | 1,073,498,000.00 |
| Liabilities | N/A | 10,598,000.00 | 10,662,000.00 | 10,614,000.00 |
| Noncurrent Liabilities | N/A | 5,922,000.00 | 3,579,000.00 | 368,000.00 |
| Other Noncurrent Liabilities | N/A | 5,922,000.00 | 3,579,000.00 | 368,000.00 |
| Current Liabilities | N/A | 4,676,000.00 | 7,084,000.00 | 10,246,000.00 |
| Trade And Other Current Payables | N/A | 229,000.00 | 947,000.00 | 2,173,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 0.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | 813,000.00 | 2,620,000.00 | 6,030,000.00 |
| Other Income | 0.00 | 687,000.00 | 1,819,000.00 |
| Employee Benefits Expense | 12,512,000.00 | 16,035,000.00 | 23,447,000.00 |
| Depreciation Expense | 24,000.00 | 16,000.00 | 0.00 |
| Other Expense By Nature | 6,793,000.00 | 13,745,000.00 | 15,269,000.00 |
| Profit Loss From Operating Activities | 155,147,000.00 | 231,584,000.00 | -27,219,000.00 |
| Profit Loss Before Tax | 155,974,000.00 | 233,675,000.00 | -23,716,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit Loss From Continuing Operations | 155,974,000.00 | 233,675,000.00 | N/A |
| Profit Loss From Discontinued Operations | 22,988,000.00 | 0.00 | N/A |
| Profit (loss) | 178,962,000.00 | 233,675,000.00 | -23,716,000.00 |
| Profit Loss Attributable To Owners Of Parent | 176,993,000.00 | 233,675,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 1,969,000.00 | 0.00 | N/A |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 178,962,000.00 | 233,675,000.00 | -23,716,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -5,000.00 | 0.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 6,144,000.00 | 1,113,000.00 | 4,902,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 0.00 | 124,501,000.00 | 12,840,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 33,014,000.00 | -66,264,000.00 | 2,479,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 28,783,000.00 | 0.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 2,284,000.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 25,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 114,579,000.00 | 269,831,000.00 | 102,358,000.00 |
| Proceeds From Issuing Shares | N/A | 216,100,000.00 | 236,007,000.00 | 1,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 155,831,000.00 | 183,428,000.00 | -95,863,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 303,424,000.00 | 386,995,000.00 | 8,975,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,000.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 87,684,000.00 | 391,113,000.00 | 778,108,000.00 | 787,082,000.00 |
Please note that some sums might not add up.
NO0010572589
LEI5967007LIEEXZXG0Z404
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