SELF STORAGE GROUP ASA financials
SELF STORAGE GROUP ASA
254900TSU8Q0HCFHLY03 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 392.2M | NOK 346.1M |
| Employee benefits expense | NOK 49.6M | NOK 44.1M |
| Depreciation & amortisation | NOK 20.9M | NOK 16.9M |
| Operating profit (EBIT) | NOK 7.0M | NOK 459.7M |
| Finance costs | NOK 77.4M | NOK 55.4M |
| Profit before tax | -NOK 10.2M | NOK 440.6M |
| Income tax expense | -NOK 1.6M | NOK 92.0M |
| Profit for the year | -NOK 8.6M | NOK 348.6M |
| — attributable to owners | -NOK 8.6M | NOK 348.6M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | NOK 3.9M | NOK 334.0M |
| Per share | ||
| Basic EPS | NOK -0.09 | NOK 3.96 |
| Diluted EPS | NOK -0.09 | NOK 3.96 |
| Free cash flow / share | NOK 1.56 | NOK 1.44 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 206.5M | NOK 174.3M |
| Income taxes paid | NOK 11.1M | NOK 14.3M |
| Net cash from investing activities | -NOK 286.9M | -NOK 685.3M |
| Purchase of PP&E (capex) | NOK 58.1M | NOK 47.3M |
| Net cash from financing activities | NOK 58.8M | NOK 479.8M |
| Proceeds from borrowings | NOK 300.0M | NOK 1.08B |
| Repayments of borrowings | NOK 149.2M | NOK 809.2M |
| Lease liability payments | NOK 45.9M | NOK 43.3M |
| Net change in cash | -NOK 21.5M | -NOK 31.2M |
| Balance sheet | ||
| Total assets | NOK 3.64B | NOK 3.49B |
| Non-current assets | NOK 3.40B | NOK 3.23B |
| Intangible assets & goodwill | NOK 187.5M | NOK 187.3M |
| Current assets | NOK 233.7M | NOK 259.4M |
| Inventories | NOK 1.5M | NOK 1.9M |
| Trade & other receivables | NOK 17.6M | NOK 17.1M |
| Cash & equivalents | NOK 194.1M | NOK 214.7M |
| Total equity | NOK 1.81B | NOK 1.80B |
| Non-current liabilities | NOK 1.64B | NOK 1.51B |
| Long-term borrowings | NOK 1.03B | NOK 892.6M |
| Lease liabilities (non-current) | NOK 425.8M | NOK 422.5M |
| Current liabilities | NOK 191.6M | NOK 175.4M |
| Short-term borrowings | NOK 55.3M | NOK 51.6M |
| Lease liabilities (current) | NOK 48.8M | NOK 46.2M |
| Deferred tax liabilities | NOK 178.8M | NOK 196.7M |
| Derived metrics | ||
| Free cash flow | NOK 148.3M | NOK 127.0M |
| Operating margin | 1.8% | 132.8% |
| Net margin | -2.2% | 100.7% |
| Return on equity | -0.5% | 19.3% |
| Cash conversion ratio | -24.15× | 0.50× |
| Capex coverage | 3.55× | 3.68× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -NOK 948.0K | -NOK 3.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 176.0K | -NOK 1.4M |
| Adjustments For Depreciation and Amortisation Expense | NOK 20.9M | NOK 16.9M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 78.0K | NOK 177.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | NOK 25.3M | NOK 16.2M |
| Adjustments For Increase Decrease In Other Current Liabilities | -NOK 19.0M | NOK 2.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 4.7M | -NOK 4.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | NOK 1.6M | -NOK 9.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 52.7M | NOK 463.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 3.9M | NOK 334.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 6.8M | NOK 6.7M |
| Current Tax Liabilities Current | NOK 16.0M | NOK 10.5M |
| Deferred Tax Assets | NOK 37.0K | NOK 91.0K |
| Direct Operating Expense From Investment Property | NOK 59.1M | NOK 44.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 892.0K | -NOK 859.0K |
| Equity and Liabilities | NOK 3.64B | NOK 3.49B |
| Expense Relating To Shortterm Leases For Which Recognition Exemption Has Been Used | NOK 15.5M | NOK 13.3M |
| Finance Income | NOK 60.2M | NOK 36.3M |
| Intangible Assets Other Than Goodwill | NOK 3.1M | NOK 1.2M |
| Issued Capital | NOK 9.5M | NOK 9.5M |
| Liabilities | NOK 1.83B | NOK 1.69B |
| Noncurrent Financial Assets | NOK 39.5M | NOK 14.2M |
| Other Comprehensive Income | NOK 12.4M | -NOK 14.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 12.4M | -NOK 14.7M |
| Other Current Assets | NOK 20.5M | NOK 25.7M |
| Other Current Liabilities | NOK 46.2M | NOK 47.5M |
| Other Expense By Nature | NOK 43.4M | NOK 41.4M |
| Other Noncurrent Financial Liabilities | NOK 634.0K | NOK 320.0K |
| Proceeds From Issuing Other Equity Instruments | NOK 0 | NOK 292.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 165.0K | NOK 684.0K |
| Purchase of Investment Property | NOK 176.2M | NOK 174.8M |
| Reserve of Exchange Differences On Translation | NOK 10.6M | -NOK 1.8M |
| Retained Earnings | NOK 705.0M | NOK 713.6M |
| Share Premium | NOK 1.08B | NOK 1.08B |
Every line item above is a fact tagged in SELF STORAGE GROUP ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.