SCALA SJØSIDEN MOSJØEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 474 000	24 487 000	20 441 000	22 338 000
Net Income	8 960 000	8 431 000	7 624 000	7 387 000
Total Assets	168 717 000	182 036 000	171 666 000	170 467 000
Total Equity	108 640 000	103 943 000	95 512 000	155 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 474 000	24 487 000	20 441 000	22 338 000
Expenditure	15 450 000	13 271 000	10 972 000	13 136 000
Operating Profit	13 024 000	11 216 000	9 470 000	9 202 000
Financial Income	18 000	51 000	315 000	347 000
Financial Costs	1 552 000	454 000	6 000	78 000
Financial Balance	−1 534 000	−403 000	309 000	269 000
Earnings Before Tax	11 489 000	10 813 000	9 779 000	9 471 000
Tax	2 529 000	2 382 000	2 155 000	2 084 000
Net Income	8 960 000	8 431 000	7 624 000	7 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 328 000	162 192 000	99 317 000	99 741 000
Total Current Assets	4 388 000	19 845 000	72 349 000	70 725 000
Total Assets	168 717 000	182 036 000	171 666 000	170 467 000
Total Retained Equity	13 128 000	8 431 000	0	19 945 000
Total Equity	108 640 000	103 943 000	95 512 000	155 039 000
Total Long-Term Debt	8 221 000	6 895 000	4 513 000	4 375 000
Total Current Debt	51 856 000	71 199 000	71 641 000	11 052 000
Total Equity and Debt	168 717 000	182 036 000	171 666 000	170 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 474 000	24 487 000	20 441 000	22 338 000
Revenue	28 474 000	24 487 000	20 441 000	22 338 000
Cost of Goods Sold	8 738 000	8 369 000	6 627 000	7 607 000
Salary Costs	0	0	0	0
Depreciation	4 020 000	2 916 000	2 481 000	2 065 000
Impairment	0	0	0	0
Expenditure	15 450 000	13 271 000	10 972 000	13 136 000
Operating Profit	13 024 000	11 216 000	9 470 000	9 202 000
Financial Income	18 000	51 000	315 000	347 000
Financial Costs	1 552 000	454 000	6 000	78 000
Financial Balance	−1 534 000	−403 000	309 000	269 000
Dividends	0	0	0	0
Net Income	8 960 000	8 431 000	7 624 000	7 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	164 301 000	162 144 000	99 249 000	99 652 000
Machinery and Plant Facilities	27 000	48 000	68 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	164 328 000	162 192 000	99 317 000	99 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 328 000	162 192 000	99 317 000	99 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 388 000	19 845 000	72 349 000	70 725 000
Total Assets	168 717 000	182 036 000	171 666 000	170 467 000
Total Equity	108 640 000	103 943 000	95 512 000	155 039 000
Short-Term Group Debt	49 887 000	64 168 000	69 168 000	7 905 000
Total Long-Term Debt	8 221 000	6 895 000	4 513 000	4 375 000
Creditors	1 870 000	6 712 000	1 370 000	3 053 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	99 000	319 000	1 101 000	94 000
Total Current Debt	51 856 000	71 199 000	71 641 000	11 052 000
Total Equity and Debt	168 717 000	182 036 000	171 666 000	170 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	8,11 %	7,98 %	4,76 %
Debt-to-Equity Ratio	0,08	0,07	0,05	0,03
Operating Profit Margin	45,74 %	45,8 %	46,33 %	41,19 %
Current Ratio	0,08	0,28	1,01	6,4
Quick Ratio	0,08	0,28	1,01	6,4
Equity Ratio	0,64	0,57	0,56	0,91
Gross Profit Margin	69,31 %	65,82 %	67,58 %	65,95 %