Self Storage Group ASA
OSE:SSG.OL
39.8 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 115.452 | 213.515 | 246.804 | 88.117 | 122.228 | 195.224 | 34.115 | 6.661 |
| Short Term Investments
| 192.757 | -2,866.621 | 24.75 | 86.76 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 115.452 | 213.515 | 271.554 | 88.117 | 122.228 | 195.224 | 34.115 | 6.661 |
| Net Receivables
| 17.62 | 17.14 | 15.629 | 15.928 | 13.421 | 11.455 | 10.577 | 0.626 |
| Inventory
| 1.467 | 1.857 | 1.611 | 1.617 | 1.27 | 1.434 | 1.623 | 0 |
| Other Current Assets
| 21.801 | -94.609 | 14.263 | 12.622 | 23.693 | 14.602 | 15.316 | 1.973 |
| Total Current Assets
| 193.975 | 259.411 | 301.956 | 117.072 | 159.517 | 221.51 | 61.393 | 9.26 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2.191 | 162.616 | 122.478 | 112.596 | 70.406 | 52.126 | 45.292 | 22.81 |
| Goodwill
| 187.496 | 187.33 | 184.628 | 184.828 | 94.639 | 72.272 | 51.985 | 0 |
| Intangible Assets
| 3.295 | 1.22 | 1.626 | 1.839 | 1.376 | 0.493 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.295 | 188.55 | 186.254 | 186.667 | 96.015 | 72.765 | 51.985 | 0 |
| Long Term Investments
| 39.497 | 2,880.781 | 0 | 24.75 | 0 | 0 | 0 | 0 |
| Tax Assets
| -39.497 | 0.091 | 0 | -24.75 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,147.255 | -0.001 | 1,971.748 | 1,588.268 | 524.504 | 338.63 | 163.737 | 35.066 |
| Total Non-Current Assets
| 2,152.741 | 3,232.037 | 2,280.48 | 1,887.531 | 690.925 | 463.521 | 261.014 | 57.876 |
| Total Assets
| 2,346.716 | 3,491.448 | 2,582.436 | 2,004.603 | 850.442 | 685.031 | 322.407 | 67.136 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.636 | 12.804 | 15.777 | 7.115 | 11.404 | 10.282 | 8.743 | 0.859 |
| Short Term Debt
| 104.166 | 97.836 | 202.915 | 155.413 | 11.824 | 5.062 | 90.553 | 4.236 |
| Tax Payables
| 10.968 | 17.191 | 17.856 | 14.585 | 16.938 | 6.488 | 12.083 | 4.403 |
| Deferred Revenue
| 0 | 51.534 | 49.569 | 44.661 | 16.938 | 32.608 | 14.118 | 4.403 |
| Other Current Liabilities
| -45.972 | 47.533 | 44.065 | 41.231 | 14.337 | 37.049 | 27.893 | 9.793 |
| Total Current Liabilities
| 70.798 | 175.364 | 280.613 | 218.344 | 71.441 | 58.881 | 139.272 | 19.291 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,459.357 | 1,315.105 | 1,007.316 | 689.699 | 118.166 | 89.904 | 23.705 | 8.461 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.156 | 196.745 | 114.624 | 91.053 | 34.911 | 22.289 | 4.383 | 3.248 |
| Other Non-Current Liabilities
| 179.474 | -411.344 | 116.642 | 91.507 | 35.784 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,048.958 | 1,512.17 | 1,123.958 | 781.206 | 153.95 | 112.193 | 28.088 | 11.709 |
| Total Liabilities
| 1,119.756 | 1,687.534 | 1,404.571 | 999.55 | 225.391 | 171.074 | 167.36 | 31 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.467 | 9.467 | 8.432 | 8.261 | 6.573 | 6.369 | 0.395 | 0.227 |
| Retained Earnings
| 93.572 | 713.601 | 365 | 252.032 | 190.299 | 110.809 | 64.903 | 35.879 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -38.009 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,704.744 | 1,735.974 | 804.433 | 744.853 | 427.889 | 396.416 | 89.863 | 0.03 |
| Total Shareholders Equity
| 1,226.96 | 1,803.914 | 1,177.865 | 1,005.053 | 625.051 | 513.957 | 155.047 | 36.136 |
| Total Equity
| 1,226.96 | 1,803.914 | 1,177.865 | 1,005.053 | 625.051 | 513.957 | 155.047 | 36.136 |
| Total Liabilities & Shareholders Equity
| 2,346.716 | 3,491.448 | 2,582.436 | 2,004.603 | 850.442 | 685.031 | 322.407 | 67.136 |