SCALA ODDEN AS

0250 OSLO

Finances

Return on Equity

−2,24 %

Current Ratio

1,88

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 790 000	20 215 000	21 656 000	22 903 000
Net Income	−1 458 000	−12 195 000	4 140 000	5 429 000
Total Assets	441 772 000	196 379 000	167 490 000	150 176 000
Total Equity	64 985 000	34 748 000	46 942 000	26 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 790 000	20 215 000	21 656 000	22 903 000
Expenditure	97 959 000	33 190 000	12 933 000	12 125 000
Operating Profit	3 829 000	−12 975 000	8 724 000	10 778 000
Financial Income	46 000	45 000	100 000	279 000
Financial Costs	5 743 000	2 703 000	3 516 000	3 883 000
Financial Balance	−5 697 000	−2 658 000	−3 416 000	−3 604 000
Earnings Before Tax	−1 868 000	−15 633 000	5 308 000	7 174 000
Tax	−410 000	−3 438 000	1 168 000	1 745 000
Net Income	−1 458 000	−12 195 000	4 140 000	5 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 446 000	181 668 000	138 176 000	129 514 000
Total Current Assets	170 325 000	14 711 000	29 314 000	20 661 000
Total Assets	441 772 000	196 379 000	167 490 000	150 176 000
Total Retained Equity	44 965 000	14 728 000	26 922 000	26 059 000
Total Equity	64 985 000	34 748 000	46 942 000	26 521 000
Total Long-Term Debt	286 313 000	110 000 000	112 927 000	112 683 000
Total Current Debt	90 473 000	51 632 000	7 621 000	10 972 000
Total Equity and Debt	441 772 000	196 379 000	167 490 000	150 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 850 000	0	0	0
Other Income	21 940 000	20 215 000	21 656 000	22 903 000
Revenue	101 790 000	20 215 000	21 656 000	22 903 000
Cost of Goods Sold	86 001 000	6 743 000	6 997 000	8 322 000
Salary Costs	0	0	0	0
Depreciation	5 080 000	880 000	921 000	995 000
Impairment	0	0	0	0
Expenditure	97 959 000	33 190 000	12 933 000	12 125 000
Operating Profit	3 829 000	−12 975 000	8 724 000	10 778 000
Financial Income	46 000	45 000	100 000	279 000
Financial Costs	5 743 000	2 703 000	3 516 000	3 883 000
Financial Balance	−5 697 000	−2 658 000	−3 416 000	−3 604 000
Dividends	0	0	0	0
Net Income	−1 458 000	−12 195 000	4 140 000	5 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	511 000	0	0
Real Eastate	266 771 000	181 141 000	138 160 000	129 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 659 000	0	0	22 000
Total Tangible Assets	271 430 000	181 141 000	138 160 000	129 498 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	271 446 000	181 668 000	138 176 000	129 514 000
Stock	2 790 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	9 000	19 713 000	0
Total Current Assets	170 325 000	14 711 000	29 314 000	20 661 000
Total Assets	441 772 000	196 379 000	167 490 000	150 176 000
Total Equity	64 985 000	34 748 000	46 942 000	26 521 000
Short-Term Group Debt	68 668 000	0	4 270 000	7 542 000
Total Long-Term Debt	286 313 000	110 000 000	112 927 000	112 683 000
Creditors	21 598 000	9 052 000	1 185 000	1 511 000
Unpaid Taxes	−1 000	640 000	617 000	212 000
Dividends	0	0	0	0
Other Current Debt	208 000	1 092 000	1 548 000	1 707 000
Total Current Debt	90 473 000	51 632 000	7 621 000	10 972 000
Total Equity and Debt	441 772 000	196 379 000	167 490 000	150 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	−35,1 %	8,82 %	20,47 %
Debt-to-Equity Ratio	4,41	3,17	2,41	4,25
Operating Profit Margin	3,76 %	−64,19 %	40,28 %	47,06 %
Current Ratio	1,88	0,28	3,85	1,88
Quick Ratio	1,94	0,28	3,85	1,88
Equity Ratio	0,15	0,18	0,28	0,18
Gross Profit Margin	15,51 %	66,64 %	67,69 %	63,66 %