SELF STORAGE GROUP ASA financials

SELF STORAGE GROUP ASA

Country: NO Reporting currency: NOK Latest annual report: 2022-12-31
LEI: 254900TSU8Q0HCFHLY03
Source filing ↗
Financial statements (NOK, as reported — unscaled; 79 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue NOK 392.2MNOK 346.1M
Employee benefits expense NOK 49.6MNOK 44.1M
Depreciation & amortisation NOK 20.9MNOK 16.9M
Operating profit (EBIT) NOK 7.0MNOK 459.7M
Finance costs NOK 77.4MNOK 55.4M
Profit before tax -NOK 10.2MNOK 440.6M
Income tax expense -NOK 1.6MNOK 92.0M
Profit for the year -NOK 8.6MNOK 348.6M
— attributable to owners -NOK 8.6MNOK 348.6M
— attributable to NCI NOK 0NOK 0
Total comprehensive income NOK 3.9MNOK 334.0M
Per share
Basic EPS NOK -0.09NOK 3.96
Diluted EPS NOK -0.09NOK 3.96
Free cash flow / share NOK 1.56NOK 1.44
Cash flow statement
Net cash from operating activities NOK 206.5MNOK 174.3M
Income taxes paid NOK 11.1MNOK 14.3M
Net cash from investing activities -NOK 286.9M-NOK 685.3M
Purchase of PP&E (capex) NOK 58.1MNOK 47.3M
Net cash from financing activities NOK 58.8MNOK 479.8M
Proceeds from borrowings NOK 300.0MNOK 1.08B
Repayments of borrowings NOK 149.2MNOK 809.2M
Lease liability payments NOK 45.9MNOK 43.3M
Net change in cash -NOK 21.5M-NOK 31.2M
Balance sheet
Total assets NOK 3.64BNOK 3.49B
Non-current assets NOK 3.40BNOK 3.23B
Intangible assets & goodwill NOK 187.5MNOK 187.3M
Current assets NOK 233.7MNOK 259.4M
Inventories NOK 1.5MNOK 1.9M
Trade & other receivables NOK 17.6MNOK 17.1M
Cash & equivalents NOK 194.1MNOK 214.7M
Total equity NOK 1.81BNOK 1.80B
Non-current liabilities NOK 1.64BNOK 1.51B
Long-term borrowings NOK 1.03BNOK 892.6M
Lease liabilities (non-current) NOK 425.8MNOK 422.5M
Current liabilities NOK 191.6MNOK 175.4M
Short-term borrowings NOK 55.3MNOK 51.6M
Lease liabilities (current) NOK 48.8MNOK 46.2M
Deferred tax liabilities NOK 178.8MNOK 196.7M
Derived metrics
Free cash flow NOK 148.3MNOK 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 20.9MNOK 16.9M
Adjustments For Gain Loss On Disposals Property Plant and Equipment NOK 78.0KNOK 177.0K
Adjustments For Gains Losses On Change In Fair Value of Derivatives NOK 25.3MNOK 16.2M
Adjustments For Increase Decrease In Other Current Liabilities -NOK 19.0MNOK 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 52.7MNOK 463.9M
Comprehensive Income Attributable To Noncontrolling Interests NOK 0NOK 0
Comprehensive Income Attributable To Owners of Parent NOK 3.9MNOK 334.0M
Current Payables On Social Security and Taxes Other Than Income Tax NOK 6.8MNOK 6.7M
Current Tax Liabilities Current NOK 16.0MNOK 10.5M
Deferred Tax Assets NOK 37.0KNOK 91.0K
Direct Operating Expense From Investment Property NOK 59.1MNOK 44.4M
Effect of Exchange Rate Changes On Cash and Cash Equivalents NOK 892.0K-NOK 859.0K
Equity and Liabilities NOK 3.64BNOK 3.49B
Expense Relating To Shortterm Leases For Which Recognition Exemption Has Been Used NOK 15.5MNOK 13.3M
Finance Income NOK 60.2MNOK 36.3M
Intangible Assets Other Than Goodwill NOK 3.1MNOK 1.2M
Issued Capital NOK 9.5MNOK 9.5M
Liabilities NOK 1.83BNOK 1.69B
Noncurrent Financial Assets NOK 39.5MNOK 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 20.5MNOK 25.7M
Other Current Liabilities NOK 46.2MNOK 47.5M
Other Expense By Nature NOK 43.4MNOK 41.4M
Other Noncurrent Financial Liabilities NOK 634.0KNOK 320.0K
Proceeds From Issuing Other Equity Instruments NOK 0NOK 292.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities NOK 165.0KNOK 684.0K
Purchase of Investment Property NOK 176.2MNOK 174.8M
Reserve of Exchange Differences On Translation NOK 10.6M-NOK 1.8M
Retained Earnings NOK 705.0MNOK 713.6M
Share Premium NOK 1.08BNOK 1.08B
Methodology

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.