Overview
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Pello Mario Guido
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Lessors of Real Estate
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Business Support Services
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
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Modelled
$36.30 million
Actual
13.32%
$3,638
DEC
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OTC:SSGNF
Contacts
Get in Touch with 4 Principals*
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Pello Mario GuidoChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$36.30 million
USD
Actual
1 USD = 10.8044 NOK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $19 | $16 | $16 |
| Net Investing Cash | -$27 | -$63 | -$24 |
| Net Financing Cash | $5 | $44 | $23 |
| Net Change in Cash | -$2 | -$3 | $15 |
| Cash at Beginning of Period | $20 | $23 | $8 |
| Cash at End of Period | $18 | $20 | $23 |
| Capital Expenditure | -$5 | -$4 | -$2 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $20 | $23 |
| Accounts Receivable | $2 | $2 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $2 | $4 |
| Asset Summary | |||
| Total Current Assets | $22 | $24 | $28 |
| Tangible Fixed Assets | $18 | $15 | $11 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,638 | $3,491 | $2,582 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $5 | $5 | $14 |
| Other Current Liabilities | $11 | $10 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $16 | $26 |
| Long-Term Debt | $96 | $83 | $48 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $169 | $156 | $130 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $65 | $66 | $34 |
| Equity Summary | |||
| Total Equity | $167 | $167 | $109 |
| Shares Outstanding | 94,678,584 | 94,678,584 | 84,328,584 |