Self Storage Group
ISIN
NO0010781206
Ticker
SSG
Sector
Sub-Industry
Country
Norway
Year Founded
1993
ISIN
NO0010781206
Ticker
SSG
Sector
Sub-Industry
Country
Norway
Year Founded
1993
Self Storage Group is operating under two brands; City Self Storage and OK Minilager. Having two separate business concepts gives the Group greater flexibility and enables us to attract a large and diversified customer base that strengthens the robustness of the business model.
“We enable people to take care of their belongings and organize their lives by being the leading Scandinavian self-storage provider with safe, smart and accessible solutions”
Scandinavia
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,582,436,000.00 | 3,491,448,000.00 | 3,638,219,000.00 |
| Noncurrent Assets | N/A | 2,280,480,000.00 | 3,232,037,000.00 | 3,404,541,000.00 |
| Property Plant And Equipment | N/A | 122,477,000.00 | 162,615,000.00 | N/A |
| Goodwill | N/A | 184,628,000.00 | 187,330,000.00 | 187,496,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,626,000.00 | 1,220,000.00 | 3,099,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 91,000.00 | 37,000.00 |
| Current Assets | N/A | 301,956,000.00 | 259,411,000.00 | 233,678,000.00 |
| Inventories | N/A | 1,611,000.00 | 1,857,000.00 | 1,467,000.00 |
| Trade And Other Current Receivables | N/A | 15,629,000.00 | 17,140,000.00 | 17,620,000.00 |
| Cash and cash equivalents | 88,117,000.00 | 246,804,000.00 | 214,746,000.00 | 194,089,000.00 |
| Other Current Assets | N/A | 13,162,000.00 | 25,668,000.00 | 20,502,000.00 |
| Equity And Liabilities | N/A | 2,582,436,000.00 | 3,491,448,000.00 | 3,638,219,000.00 |
| Equity | 1,005,053,000.00 | 1,177,865,000.00 | 1,803,914,000.00 | 1,807,783,000.00 |
| Issued Capital | N/A | 8,432,000.00 | 9,467,000.00 | 9,467,000.00 |
| Retained Earnings | N/A | 365,000,000.00 | 713,601,000.00 | 705,050,000.00 |
| Share Premium | N/A | 791,594,000.00 | 1,082,657,000.00 | 1,082,657,000.00 |
| Liabilities | N/A | 1,404,571,000.00 | 1,687,534,000.00 | 1,830,436,000.00 |
| Noncurrent Liabilities | N/A | 1,123,958,000.00 | 1,512,170,000.00 | 1,638,831,000.00 |
| Deferred Tax Liabilities | N/A | 114,624,000.00 | 196,745,000.00 | 178,839,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,018,000.00 | 320,000.00 | 634,000.00 |
| Longterm Borrowings | N/A | 519,429,000.00 | 892,626,000.00 | 1,033,562,000.00 |
| Current Liabilities | N/A | 280,613,000.00 | 175,364,000.00 | 191,605,000.00 |
| Trade And Other Current Payables | N/A | 15,777,000.00 | 12,804,000.00 | N/A |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 5,862,000.00 | 6,713,000.00 | 6,761,000.00 |
| Current Tax Liabilities Current | N/A | 11,994,000.00 | 10,478,000.00 | 16,040,000.00 |
| Other Current Liabilities | N/A | 44,065,000.00 | 47,533,000.00 | 46,152,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 293,348,000.00 | 346,075,000.00 | 392,161,000.00 |
| Employee Benefits Expense | 40,209,000.00 | 44,115,000.00 | 49,557,000.00 |
| Depreciation And Amortisation Expense | N/A | 16,863,000.00 | 20,900,000.00 |
| Depreciation Expense | 14,476,000.00 | 16,863,000.00 | N/A |
| Other Expense By Nature | 32,138,000.00 | 41,373,000.00 | 43,411,000.00 |
| Profit Loss From Operating Activities | 190,877,000.00 | 459,700,000.00 | 7,033,000.00 |
| Finance Income | 2,603,000.00 | 36,273,000.00 | 60,245,000.00 |
| Finance Costs | 47,659,000.00 | 55,357,000.00 | 77,441,000.00 |
| Profit Loss Before Tax | 145,821,000.00 | 440,616,000.00 | -10,163,000.00 |
| Income Tax Expense Continuing Operations | 32,853,000.00 | 92,015,000.00 | -1,612,000.00 |
| Profit (loss) | 112,968,000.00 | 348,601,000.00 | -8,551,000.00 |
| Profit Loss Attributable To Owners Of Parent | 112,968,000.00 | 348,601,000.00 | -8,551,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 112,968,000.00 | 348,601,000.00 | -8,551,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 16,863,000.00 | 20,900,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 12,842,000.00 | -9,745,000.00 | 1,598,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 176,558,000.00 | 174,309,000.00 | 206,475,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 76,202,000.00 | 463,862,000.00 | 52,745,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 251,000.00 | 684,000.00 | 165,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,300,000.00 | 47,332,000.00 | 58,127,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -263,774,000.00 | -685,346,000.00 | -286,865,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 291,999,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 441,000,000.00 | 1,084,268,000.00 | 300,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 110,158,000.00 | 809,162,000.00 | 149,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 55,069,000.00 | 43,296,000.00 | 45,915,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 244,535,000.00 | 479,838,000.00 | 58,841,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 157,319,000.00 | -31,199,000.00 | -21,549,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,368,000.00 | -859,000.00 | 892,000.00 |
| Cash and cash equivalents | 88,117,000.00 | 246,804,000.00 | 214,746,000.00 | 194,089,000.00 |
Please note that some sums might not add up.
NO0010781206
254900TSU8Q0HCFHLY03
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