SCALA STADIONPARKEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 233 000	18 586 000	13 705 000	17 595 000
Net Income	1 352 000	−2 960 000	−2 777 000	3 870 000
Total Assets	227 056 000	228 463 000	179 711 000	193 642 000
Total Equity	120 533 000	119 181 000	122 145 000	124 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 233 000	18 586 000	13 705 000	17 595 000
Expenditure	19 270 000	17 721 000	13 671 000	9 768 000
Operating Profit	6 963 000	866 000	33 000	7 827 000
Financial Income	26 000	14 000	244 000	247 000
Financial Costs	5 255 000	4 668 000	2 461 000	3 112 000
Financial Balance	−5 229 000	−4 654 000	−2 217 000	−2 865 000
Earnings Before Tax	1 733 000	−3 789 000	−2 184 000	4 961 000
Tax	381 000	−829 000	593 000	1 092 000
Net Income	1 352 000	−2 960 000	−2 777 000	3 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 319 000	223 767 000	172 598 000	172 929 000
Total Current Assets	3 737 000	4 696 000	7 114 000	20 713 000
Total Assets	227 056 000	228 463 000	179 711 000	193 642 000
Total Retained Equity	35 504 000	34 152 000	37 116 000	39 893 000
Total Equity	120 533 000	119 181 000	122 145 000	124 922 000
Total Long-Term Debt	50 988 000	55 801 000	35 000 000	50 000 000
Total Current Debt	55 535 000	53 481 000	22 566 000	18 720 000
Total Equity and Debt	227 056 000	228 463 000	179 711 000	193 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 000
Other Income	26 233 000	18 586 000	13 705 000	17 579 000
Revenue	26 233 000	18 586 000	13 705 000	17 595 000
Cost of Goods Sold	8 865 000	8 170 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	8 173 000	6 582 000	5 608 000	3 846 000
Impairment	0	0	0	0
Expenditure	19 270 000	17 721 000	13 671 000	9 768 000
Operating Profit	6 963 000	866 000	33 000	7 827 000
Financial Income	26 000	14 000	244 000	247 000
Financial Costs	5 255 000	4 668 000	2 461 000	3 112 000
Financial Balance	−5 229 000	−4 654 000	−2 217 000	−2 865 000
Dividends	0	0	0	0
Net Income	1 352 000	−2 960 000	−2 777 000	3 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 017 000	10 399 000	9 556 000	10 148 000
Real Eastate	213 301 000	213 368 000	162 927 000	162 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	9 000
Total Tangible Assets	213 301 000	213 368 000	162 932 000	162 671 000
Total Fiancial Fixed Assets	0	0	110 000	110 000
Total Fixed Assets	223 319 000	223 767 000	172 598 000	172 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	234 000	83 000
Total Current Assets	3 737 000	4 696 000	7 114 000	20 713 000
Total Assets	227 056 000	228 463 000	179 711 000	193 642 000
Total Equity	120 533 000	119 181 000	122 145 000	124 922 000
Short-Term Group Debt	54 530 000	44 924 000	18 655 000	18 655 000
Total Long-Term Debt	50 988 000	55 801 000	35 000 000	50 000 000
Creditors	880 000	8 178 000	5 110 000	36 000
Unpaid Taxes	0	0	−1 756 000	−68 000
Dividends	0	0	0	0
Other Current Debt	125 000	379 000	557 000	96 000
Total Current Debt	55 535 000	53 481 000	22 566 000	18 720 000
Total Equity and Debt	227 056 000	228 463 000	179 711 000	193 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−2,48 %	−2,27 %	3,1 %
Debt-to-Equity Ratio	0,42	0,47	0,29	0,4
Operating Profit Margin	26,54 %	4,66 %	0,24 %	44,48 %
Current Ratio	0,07	0,09	0,32	1,11
Quick Ratio	0,07	0,09	0,32	1,11
Equity Ratio	0,53	0,52	0,68	0,65
Gross Profit Margin	66,21 %	56,04 %	99,98 %	100 %