SCALA BØ AS

0250 OSLO

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 426 000	21 617 000	20 635 000	20 100 000
Net Income	9 147 000	9 121 000	7 716 000	5 632 000
Total Assets	85 063 000	86 306 000	79 138 000	80 527 000
Total Equity	66 294 000	65 530 000	64 223 000	63 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 426 000	21 617 000	20 635 000	20 100 000
Expenditure	10 618 000	9 855 000	10 675 000	11 007 000
Operating Profit	11 809 000	11 762 000	9 960 000	9 092 000
Financial Income	20 000	9 000	14 000	183 000
Financial Costs	102 000	78 000	82 000	2 055 000
Financial Balance	−82 000	−69 000	−68 000	−1 872 000
Earnings Before Tax	11 727 000	11 693 000	9 892 000	7 220 000
Tax	2 580 000	2 572 000	2 176 000	1 588 000
Net Income	9 147 000	9 121 000	7 716 000	5 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 974 000	83 414 000	77 164 000	78 731 000
Total Current Assets	1 089 000	2 892 000	1 974 000	1 796 000
Total Assets	85 063 000	86 306 000	79 138 000	80 527 000
Total Retained Equity	5 894 000	5 130 000	3 823 000	3 547 000
Total Equity	66 294 000	65 530 000	64 223 000	63 947 000
Total Long-Term Debt	2 310 000	2 094 000	1 726 000	2 891 000
Total Current Debt	16 459 000	18 682 000	13 189 000	13 690 000
Total Equity and Debt	85 063 000	86 306 000	79 138 000	80 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 874 000	15 121 000	13 938 000	12 907 000
Other Income	6 552 000	6 496 000	6 697 000	7 192 000
Revenue	22 426 000	21 617 000	20 635 000	20 100 000
Cost of Goods Sold	6 568 000	5 856 000	6 321 000	6 922 000
Salary Costs	0	0	0	0
Depreciation	2 530 000	2 325 000	2 131 000	1 977 000
Impairment	0	0	0	0
Expenditure	10 618 000	9 855 000	10 675 000	11 007 000
Operating Profit	11 809 000	11 762 000	9 960 000	9 092 000
Financial Income	20 000	9 000	14 000	183 000
Financial Costs	102 000	78 000	82 000	2 055 000
Financial Balance	−82 000	−69 000	−68 000	−1 872 000
Dividends	0	0	0	0
Net Income	9 147 000	9 121 000	7 716 000	5 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 652 000	83 094 000	76 726 000	78 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	320 000	439 000	388 000
Total Tangible Assets	83 974 000	83 414 000	77 164 000	78 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 974 000	83 414 000	77 164 000	78 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 089 000	2 892 000	1 974 000	1 796 000
Total Assets	85 063 000	86 306 000	79 138 000	80 527 000
Total Equity	66 294 000	65 530 000	64 223 000	63 947 000
Short-Term Group Debt	14 473 000	17 474 000	10 682 000	12 828 000
Total Long-Term Debt	2 310 000	2 094 000	1 726 000	2 891 000
Creditors	1 512 000	1 056 000	669 000	649 000
Unpaid Taxes	284 000	53 000	658 000	189 000
Dividends	0	0	0	0
Other Current Debt	190 000	99 000	1 180 000	24 000
Total Current Debt	16 459 000	18 682 000	13 189 000	13 690 000
Total Equity and Debt	85 063 000	86 306 000	79 138 000	80 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	13,92 %	12,01 %	8,81 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,05
Operating Profit Margin	52,66 %	54,41 %	48,27 %	45,23 %
Current Ratio	0,07	0,15	0,15	0,13
Quick Ratio	0,07	0,15	0,15	0,13
Equity Ratio	0,78	0,76	0,81	0,79
Gross Profit Margin	70,71 %	72,91 %	69,37 %	65,56 %