SCALA TANGEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 987 000	39 288 000	34 837 000	37 664 000
Net Income	14 897 000	14 074 000	12 399 000	13 259 000
Total Assets	272 395 000	285 346 000	274 784 000	291 187 000
Total Equity	232 832 000	246 053 000	259 901 000	252 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 987 000	39 288 000	34 837 000	37 664 000
Expenditure	24 311 000	21 288 000	19 173 000	19 959 000
Operating Profit	18 677 000	18 000 000	15 664 000	17 705 000
Financial Income	423 000	46 000	238 000	182 000
Financial Costs	1 000	2 000	6 000	888 000
Financial Balance	422 000	44 000	232 000	−706 000
Earnings Before Tax	19 099 000	18 044 000	15 896 000	16 999 000
Tax	4 202 000	3 970 000	3 497 000	3 740 000
Net Income	14 897 000	14 074 000	12 399 000	13 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 470 000	254 082 000	252 870 000	234 191 000
Total Current Assets	22 925 000	31 264 000	21 914 000	56 996 000
Total Assets	272 395 000	285 346 000	274 784 000	291 187 000
Total Retained Equity	31 674 000	44 896 000	58 744 000	51 807 000
Total Equity	232 832 000	246 053 000	259 901 000	252 964 000
Total Long-Term Debt	4 122 000	3 552 000	3 312 000	1 355 000
Total Current Debt	35 441 000	35 741 000	11 572 000	36 868 000
Total Equity and Debt	272 395 000	285 346 000	274 784 000	291 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 977 000	28 642 000	25 377 000	25 854 000
Other Income	12 010 000	10 646 000	9 459 000	11 810 000
Revenue	42 987 000	39 288 000	34 837 000	37 664 000
Cost of Goods Sold	11 716 000	10 237 000	9 859 000	10 238 000
Salary Costs	0	0	0	0
Depreciation	6 500 000	6 443 000	5 246 000	4 452 000
Impairment	0	0	0	0
Expenditure	24 311 000	21 288 000	19 173 000	19 959 000
Operating Profit	18 677 000	18 000 000	15 664 000	17 705 000
Financial Income	423 000	46 000	238 000	182 000
Financial Costs	1 000	2 000	6 000	888 000
Financial Balance	422 000	44 000	232 000	−706 000
Dividends	0	0	0	0
Net Income	14 897 000	14 074 000	12 399 000	13 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	249 277 000	254 066 000	252 843 000	234 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	16 000	27 000	90 000
Total Tangible Assets	249 470 000	254 082 000	252 870 000	234 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 470 000	254 082 000	252 870 000	234 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 925 000	31 264 000	21 914 000	56 996 000
Total Assets	272 395 000	285 346 000	274 784 000	291 187 000
Total Equity	232 832 000	246 053 000	259 901 000	252 964 000
Short-Term Group Debt	31 823 000	31 773 000	7 002 000	33 141 000
Total Long-Term Debt	4 122 000	3 552 000	3 312 000	1 355 000
Creditors	2 946 000	3 033 000	3 780 000	2 730 000
Unpaid Taxes	0	242 000	405 000	535 000
Dividends	0	0	0	0
Other Current Debt	672 000	693 000	384 000	463 000
Total Current Debt	35 441 000	35 741 000	11 572 000	36 868 000
Total Equity and Debt	272 395 000	285 346 000	274 784 000	291 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	5,72 %	4,77 %	5,24 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	43,45 %	45,82 %	44,96 %	47,01 %
Current Ratio	0,65	0,87	1,89	1,55
Quick Ratio	0,65	0,87	1,89	1,55
Equity Ratio	0,85	0,86	0,95	0,87
Gross Profit Margin	72,75 %	73,94 %	71,7 %	72,82 %