Self Storage Group ASA
OSE:SSG.OL
39.8 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 131.411 | 109.247 | 115.452 | 184.791 | 114.341 | 153.985 | 213.515 | 351.97 | 143.183 | 261.724 | 246.804 | 232.539 | 204.931 | 120.999 | 88.117 | 102.885 | 423.391 | 129.522 | 122.228 | 108.141 | 108.324 | 130.374 | 195.224 | 47.053 | 26.473 | 34.115 |
| Kortetermijnbeleggingen
| 0 | 0 | 192.757 | 0 | 0 | 0 | 0 | 0 | 24.75 | 24.75 | 24.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 131.411 | 109.247 | 115.452 | 184.791 | 114.341 | 153.985 | 213.515 | 351.97 | 167.933 | 286.474 | 271.554 | 232.539 | 204.931 | 120.999 | 88.117 | 102.885 | 423.391 | 129.522 | 122.228 | 108.141 | 108.324 | 130.374 | 195.224 | 47.053 | 26.473 | 34.115 |
| Nettovorderingen
| 18.949 | 22.872 | 17.62 | 15 | 15 | 16.382 | 18.371 | 17.36 | 17.32 | 14.617 | 15.629 | 15.741 | 15.218 | 16.478 | 15.928 | 16.355 | 14.915 | 14.037 | 13.421 | 13.084 | 11.985 | 11.334 | 11.455 | 11.018 | 11.605 | 10.577 |
| Voorraad
| 1.354 | 1.495 | 1.467 | 1.475 | 1.56 | 1.661 | 1.857 | 1.648 | 1.75 | 1.616 | 1.611 | 1.664 | 1.686 | 1.672 | 1.617 | 1.577 | 1.647 | 1.509 | 1.27 | 1.36 | 1.493 | 1.389 | 1.434 | 1.383 | 1.472 | 1.623 |
| Overige vlottende activa
| 23.384 | 25.559 | 21.801 | 22.3 | 37.266 | 24.87 | 25.668 | 30.228 | 19.882 | 21.148 | 13.162 | 14.17 | 18.112 | 16.912 | 11.41 | 19.1 | 14.249 | 14.708 | 22.598 | 16.859 | 13.9 | 18.685 | 13.397 | 12.819 | 28.783 | 15.078 |
| Totaal vlottende activa
| 175.098 | 159.173 | 193.975 | 223.334 | 168.314 | 196.898 | 259.411 | 401.206 | 206.885 | 323.855 | 301.956 | 264.114 | 239.947 | 156.061 | 117.072 | 139.917 | 454.202 | 159.776 | 159.517 | 139.444 | 135.702 | 161.782 | 221.51 | 72.273 | 68.333 | 61.393 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 225.155 | 215.059 | 2.191 | 190.369 | 179.775 | 171.877 | 162.616 | 154.615 | 146.26 | 130.483 | 122.478 | 119.925 | 116.439 | 116.429 | 112.596 | 559.16 | 514.53 | 518.884 | 70.406 | 66.602 | 64.047 | 63.02 | 52.126 | 45.551 | 45.365 | 45.292 |
| Goodwill
| 185.022 | 185.333 | 187.496 | 187.442 | 187.417 | 187.372 | 187.33 | 187.295 | 187.279 | 184.981 | 184.628 | 184.569 | 184.519 | 184.478 | 184.828 | 184.992 | 94.749 | 94.737 | 94.639 | 94.932 | 94.95 | 93.771 | 72.272 | 61.547 | 61.547 | 51.985 |
| Immateriële activa
| 2.6 | 3.185 | 3.295 | 3.378 | 3.512 | 0.872 | 1.22 | 1.4 | 1.371 | 1.537 | 1.626 | 1.71 | 1.778 | 1.835 | 1.839 | 1.718 | 1.525 | 1.544 | 1.376 | 1.201 | 0.901 | 0.588 | 0.493 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 187.622 | 188.518 | 3.295 | 190.82 | 190.929 | 188.244 | 188.55 | 188.695 | 188.65 | 186.518 | 186.254 | 186.279 | 186.297 | 186.313 | 186.667 | 186.71 | 96.274 | 96.281 | 96.015 | 96.133 | 95.851 | 94.359 | 72.765 | 61.547 | 61.547 | 51.985 |
| Langetermijnbeleggingen
| 52.741 | 37.58 | 39.497 | 47.977 | 0 | 0 | 2,880.781 | 0 | -21.468 | -21.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.041 | 0.04 | -39.497 | 0.037 | 0.095 | 0.089 | 0.091 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,212.322 | 3,103.159 | 2,147.255 | 2,916.592 | 3,024.674 | 2,972.049 | 2,880.78 | 2,542.041 | 4,940.46 | 2,259.994 | 1,971.748 | 1,821.986 | 1,749.341 | 1,705.522 | 1,588.268 | 1,070.328 | 606.49 | 537.714 | 524.504 | 456.423 | 451.737 | 429.53 | 338.63 | 323.893 | 288.724 | 163.737 |
| Totaal niet-vlottende activa
| 3,677.881 | 3,544.356 | 2,152.741 | 3,345.795 | 3,395.473 | 3,332.259 | 3,232.037 | 2,885.444 | 2,783.765 | 2,555.474 | 2,280.48 | 2,128.19 | 2,052.077 | 2,008.264 | 1,887.531 | 1,816.198 | 1,217.294 | 1,152.879 | 690.925 | 619.158 | 611.635 | 586.909 | 463.521 | 430.991 | 395.636 | 261.014 |
| Totaal activa
| 3,852.979 | 3,703.529 | 2,346.716 | 3,569.129 | 3,563.787 | 3,529.157 | 3,491.448 | 3,286.65 | 2,990.65 | 2,879.329 | 2,582.436 | 2,392.304 | 2,292.024 | 2,164.325 | 2,004.603 | 1,956.115 | 1,671.496 | 1,312.655 | 850.442 | 758.602 | 747.337 | 748.691 | 685.031 | 503.264 | 463.969 | 322.407 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 12.13 | 24.932 | 1.636 | 28.01 | 20.558 | 16.462 | 12.804 | 23.07 | 14.127 | 17.421 | 15.777 | 21.408 | 12.432 | 13.363 | 7.115 | 7.533 | 12.068 | 7.893 | 11.404 | 11.274 | 12.345 | 11.056 | 10.282 | 10.524 | 4.661 | 8.743 |
| Kortlopende schulden
| 115.532 | 107.227 | 55.331 | 199.474 | 97.932 | 96.722 | 97.836 | 186.502 | 182.156 | 85.029 | 202.915 | 181.162 | 255.619 | 160.453 | 155.413 | 163.371 | 61.522 | 55.854 | 11.824 | 4.827 | 4.875 | 5.793 | 5.062 | 7.795 | 52.864 | 90.553 |
| Belastingschulden
| 26.419 | 23.275 | 10.968 | 22.092 | 18.354 | 10.266 | 17.191 | 19.546 | 27.356 | 17.917 | 17.856 | 17.055 | 17.63 | 12.871 | 14.585 | 22.745 | 17.101 | 17.616 | 16.938 | 6.303 | 5.939 | 6.448 | 6.488 | 10.64 | 6.258 | 12.083 |
| Uitgestelde opbrengsten
| 26.419 | 0 | 0 | 0 | 0 | 10.266 | 51.534 | 19.546 | 27.356 | 17.917 | 49.569 | 17.055 | 17.63 | 12.871 | 44.661 | 22.745 | 17.101 | 17.616 | 42.473 | 6.303 | 5.939 | 6.448 | 32.608 | 10.64 | 6.258 | 14.118 |
| Overige kortlopende verplichtingen
| 39.767 | 68.334 | 13.831 | 67.221 | 60.686 | 47.287 | 64.724 | 65.562 | 72.062 | 61.829 | 61.921 | 57.562 | 57.061 | 56.279 | 55.816 | 66.381 | 55.378 | 58.514 | 48.213 | 36.381 | 41.522 | 49.368 | 43.537 | 66.86 | 64.679 | 39.976 |
| Totaal kortlopende verplichtingen
| 193.848 | 200.493 | 70.798 | 294.705 | 179.176 | 170.737 | 175.364 | 275.134 | 268.345 | 164.279 | 280.613 | 260.132 | 325.112 | 230.095 | 218.344 | 237.285 | 128.968 | 122.261 | 71.441 | 52.482 | 58.742 | 66.217 | 58.881 | 85.179 | 122.204 | 139.272 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 1,630.331 | 1,496.269 | 1,048.168 | 1,271.473 | 1,296.16 | 1,314.133 | 1,315.105 | 1,336.55 | 1,364.275 | 1,379.649 | 1,007.316 | 938.305 | 793.868 | 773.017 | 689.699 | 646.917 | 610.083 | 518.851 | 118.166 | 86.153 | 87.389 | 101.56 | 89.904 | 118.523 | 45.4 | 23.705 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 180.213 | 178.852 | 0.156 | 182.641 | 206.702 | 203.676 | 196.745 | 126.091 | 129.71 | 125.925 | 114.624 | 90.025 | 89.531 | 90.713 | 91.053 | 90.905 | 40.797 | 35.794 | 34.911 | 37.842 | 34.063 | 30.646 | 22.289 | 18.226 | 22.569 | 4.383 |
| Overige niet-vlottende verplichtingen
| 0.433 | 0.826 | 0.634 | 0.476 | 0.501 | 0.394 | 0.32 | 0.229 | 0.205 | 0.31 | 2.018 | 6.231 | 6.035 | 0.708 | 0.454 | 0.55 | 0.655 | 0.756 | 0.873 | 0.896 | 1.053 | 1.086 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,810.977 | 1,675.947 | 1,048.958 | 1,454.59 | 1,503.363 | 1,518.203 | 1,512.17 | 1,462.87 | 1,494.19 | 1,505.884 | 1,123.958 | 1,034.561 | 889.434 | 864.438 | 781.206 | 738.372 | 651.535 | 555.401 | 153.95 | 124.891 | 122.505 | 133.292 | 112.193 | 136.749 | 67.969 | 28.088 |
| Totaal passiva
| 2,004.825 | 1,876.44 | 1,119.756 | 1,749.295 | 1,682.539 | 1,688.94 | 1,687.534 | 1,738.004 | 1,762.535 | 1,670.163 | 1,404.571 | 1,294.693 | 1,214.546 | 1,094.533 | 999.55 | 975.657 | 780.503 | 677.662 | 225.391 | 177.373 | 181.247 | 199.509 | 171.074 | 221.928 | 190.173 | 167.36 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.467 | 9.467 | 9.467 | 9.467 | 9.467 | 9.467 | 9.467 | 9.467 | 8.432 | 8.432 | 8.432 | 8.432 | 8.432 | 8.432 | 8.261 | 8.261 | 7.872 | 6.573 | 6.573 | 6.573 | 6.573 | 6.536 | 6.369 | 4.792 | 0.479 | 0.395 |
| Ingehouden winsten
| 709.287 | 696.604 | 93.572 | 712.805 | 781.784 | 760.302 | 713.601 | 452.27 | 422.585 | 408.785 | 365 | 294.411 | 274.426 | 266.556 | 252.032 | 228.55 | 212.988 | 200.891 | 190.299 | 146.966 | 131.849 | 119.999 | 110.809 | 86.47 | 83.063 | 64.903 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,129.4 | 1,121.018 | 1,123.921 | 1,097.562 | 1,089.997 | 1,070.448 | 1,080.846 | 1,086.909 | 797.098 | 791.949 | 804.433 | 794.768 | 794.62 | 794.804 | 744.76 | 743.647 | 670.133 | 427.529 | 428.179 | 427.69 | 427.668 | 422.647 | 396.779 | 190.074 | 190.253 | 89.749 |
| Totaal eigen vermogen van aandeelhouders
| 1,848.154 | 1,827.089 | 1,226.96 | 1,819.834 | 1,881.248 | 1,840.217 | 1,803.914 | 1,548.646 | 1,228.115 | 1,209.166 | 1,177.865 | 1,097.611 | 1,077.478 | 1,069.792 | 1,005.053 | 980.458 | 890.993 | 634.993 | 625.051 | 581.229 | 566.09 | 549.182 | 513.957 | 281.336 | 273.795 | 155.047 |
| Totaal eigen vermogen
| 1,848.154 | 1,827.089 | 1,226.96 | 1,819.834 | 1,881.248 | 1,840.217 | 1,803.914 | 1,548.646 | 1,228.115 | 1,209.166 | 1,177.865 | 1,097.611 | 1,077.478 | 1,069.792 | 1,005.053 | 980.458 | 890.993 | 634.993 | 625.051 | 581.229 | 566.09 | 549.182 | 513.957 | 281.336 | 273.795 | 155.047 |
| Totaal passiva en aandeelhoudersvermogen
| 3,852.979 | 3,703.529 | 2,346.716 | 3,569.129 | 3,563.787 | 3,529.157 | 3,491.448 | 3,286.65 | 2,990.65 | 2,879.329 | 2,582.436 | 2,392.304 | 2,292.024 | 2,164.325 | 2,004.603 | 1,956.115 | 1,671.496 | 1,312.655 | 850.442 | 758.602 | 747.337 | 748.691 | 685.031 | 503.264 | 463.968 | 322.407 |