Self Storage Group ASA (SSG.OL) - Quarterly Balance Statement

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SSG.OL
Financials

39.8 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	18.949	22.872	17.62	14.768	15.147	16.382	17.14	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	23.384	25.559	21.801	22.3	37.266	24.87	26.899	30.228	19.882	21.148	14.263	14.17	18.112	16.912	12.622	19.1	14.249	14.709	23.693	16.859	13.9	18.685	14.602	12.819	28.783	15.316
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	115.532	107.227	104.166	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	39.767	45.059	-45.972	45.129	42.332	47.287	47.533	46.016	44.706	43.912	44.065	40.507	39.431	43.408	41.231	43.636	38.277	40.898	31.275	30.078	35.583	42.92	37.049	56.22	58.421	27.893
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,630.331	1,496.269	1,459.357	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	180.646	179.678	179.474	183.117	207.203	204.07	197.065	126.32	129.915	126.235	116.642	96.256	95.566	91.421	91.507	91.455	0.656	36.55	35.784	38.738	35.116	31.732	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	1,129.4	1,121.018	1,704.744	1,082.657	1,082.657	1,082.657	1,082.657	1,082.657	791.594	791.594	804.433	791.594	791.594	791.594	744.853	743.869	670.494	427.889	427.889	427.931	427.931	422.768	396.416	189.779	190.253	89.863
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Self Storage Group ASA

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