SELF STORAGE GROUP AS

0278 OSLO

Finances

Return on Equity

−0,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 161 000	346 075 000	293 348 000	266 453 000
Net Income	−8 551 000	348 601 000	112 968 000	61 733 000
Total Assets	3 638 219 000	3 491 448 000	2 582 436 000	2 004 603 000
Total Equity	1 807 783 000	1 803 914 000	1 177 865 000	1 005 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 161 000	346 075 000	293 348 000	266 453 000
Expenditure	385 128 000	−113 625 000	102 471 000	164 873 000
Operating Profit	7 033 000	459 700 000	190 877 000	101 580 000
Financial Income	60 245 000	36 273 000	2 603 000	1 283 000
Financial Costs	77 441 000	55 357 000	47 659 000	27 260 000
Financial Balance	−17 196 000	−19 084 000	−45 056 000	−25 977 000
Earnings Before Tax	−10 163 000	440 616 000	145 821 000	75 603 000
Tax	−1 612 000	92 015 000	32 853 000	13 870 000
Net Income	−8 551 000	348 601 000	112 968 000	61 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 404 541 000	3 232 037 000	2 280 480 000	1 887 531 000
Total Current Assets	233 678 000	259 411 000	301 956 000	117 072 000
Total Assets	3 638 219 000	3 491 448 000	2 582 436 000	2 004 603 000
Total Retained Equity	715 659 000	711 790 000	377 839 000	251 939 000
Total Equity	1 807 783 000	1 803 914 000	1 177 865 000	1 005 053 000
Total Long-Term Debt	1 638 831 000	1 512 170 000	1 123 958 000	781 206 000
Total Current Debt	191 605 000	175 364 000	280 613 000	218 344 000
Total Equity and Debt	3 638 219 000	3 491 448 000	2 582 436 000	2 004 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 161 000	346 075 000	293 348 000	266 453 000
Other Income	0	0	0	0
Revenue	392 161 000	346 075 000	293 348 000	266 453 000
Cost of Goods Sold	74 672 000	57 664 000	45 567 000	40 788 000
Salary Costs	49 557 000	44 115 000	40 209 000	39 566 000
Depreciation	20 900 000	16 863 000	14 476 000	12 108 000
Impairment	0	0	0	0
Expenditure	385 128 000	−113 625 000	102 471 000	164 873 000
Operating Profit	7 033 000	459 700 000	190 877 000	101 580 000
Financial Income	60 245 000	36 273 000	2 603 000	1 283 000
Financial Costs	77 441 000	55 357 000	47 659 000	27 260 000
Financial Balance	−17 196 000	−19 084 000	−45 056 000	−25 977 000
Dividends	0	0	0	0
Net Income	−8 551 000	348 601 000	112 968 000	61 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	187 496 000	187 330 000	184 628 000	184 828 000
Total Intangible Assets	190 632 000	188 641 000	186 254 000	186 667 000
Real Eastate	2 975 413 000	2 866 621 000	1 971 749 000	1 563 519 000
Machinery and Plant Facilities	198 999 000	162 615 000	122 477 000	112 595 000
Fixtures	0	0	0	0
Total Tangible Assets	3 174 412 000	3 029 236 000	2 094 226 000	1 676 114 000
Total Fiancial Fixed Assets	39 497 000	14 160 000	0	24 750 000
Total Fixed Assets	3 404 541 000	3 232 037 000	2 280 480 000	1 887 531 000
Stock	1 467 000	1 857 000	1 611 000	1 617 000
Total Investments	0	0	24 750 000	0
Cash, Bank	194 089 000	214 746 000	246 804 000	88 117 000
Total Current Assets	233 678 000	259 411 000	301 956 000	117 072 000
Total Assets	3 638 219 000	3 491 448 000	2 582 436 000	2 004 603 000
Total Equity	1 807 783 000	1 803 914 000	1 177 865 000	1 005 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 831 000	1 512 170 000	1 123 958 000	781 206 000
Creditors	18 486 000	12 804 000	15 777 000	7 115 000
Unpaid Taxes	6 761 000	6 713 000	5 862 000	5 276 000
Dividends	0	0	0	0
Other Current Debt	94 987 000	93 725 000	93 281 000	93 421 000
Total Current Debt	191 605 000	175 364 000	280 613 000	218 344 000
Total Equity and Debt	3 638 219 000	3 491 448 000	2 582 436 000	2 004 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	19,32 %	9,59 %	6,14 %
Debt-to-Equity Ratio	0,91	0,84	0,95	0,78
Operating Profit Margin	1,79 %	132,83 %	65,07 %	38,12 %
Current Ratio	1,22	1,48	1,08	0,54
Quick Ratio	1,23	1,5	1,08	0,54
Equity Ratio	0,5	0,52	0,46	0,5
Gross Profit Margin	80,96 %	83,34 %	84,47 %	84,69 %