SKÅLAHALLEN SA

6456 SKÅLA

Finances

Share Ownership

Return on Equity

27,18 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2015	2014	2013	2012
Revenue	1 912 000	1 910 000	1 817 000	1 833 000
Net Income	383 000	143 000	321 000	222 000
Total Assets	2 712 000	2 534 000	2 780 000	2 565 000
Total Equity	1 409 000	1 026 000	882 000	937 000

Income (NOK)	2015	2014	2013	2012
Revenue	1 912 000	1 910 000	1 817 000	1 833 000
Expenditure	1 496 000	1 725 000	1 451 000	1 568 000
Operating Profit	415 000	185 000	365 000	266 000
Financial Income	8 000	10 000	10 000	8 000
Financial Costs	40 000	52 000	55 000	52 000
Financial Balance	−32 000	−42 000	−45 000	−44 000
Earnings Before Tax	383 000	143 000	321 000	222 000
Tax	0	0	0	0
Net Income	383 000	143 000	321 000	222 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	1 431 000	1 543 000	1 662 000	1 722 000
Total Current Assets	1 281 000	991 000	1 118 000	843 000
Total Assets	2 712 000	2 534 000	2 780 000	2 565 000
Total Retained Equity	1 409 000	1 026 000	882 000	937 000
Total Equity	1 409 000	1 026 000	882 000	937 000
Total Long-Term Debt	1 072 000	1 266 000	1 460 000	1 444 000
Total Current Debt	231 000	243 000	438 000	185 000
Total Equity and Debt	2 712 000	2 534 000	2 780 000	2 565 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	62 000	66 000	61 000	67 000
Other Income	1 850 000	1 845 000	1 756 000	1 767 000
Revenue	1 912 000	1 910 000	1 817 000	1 833 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	702 000	675 000	621 000	530 000
Depreciation	112 000	119 000	116 000	114 000
Impairment	0	0	0	0
Expenditure	1 496 000	1 725 000	1 451 000	1 568 000
Operating Profit	415 000	185 000	365 000	266 000
Financial Income	8 000	10 000	10 000	8 000
Financial Costs	40 000	52 000	55 000	52 000
Financial Balance	−32 000	−42 000	−45 000	−44 000
Dividends	0	0	0	0
Net Income	383 000	143 000	321 000	222 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 080 000	1 155 000	1 230 000	1 305 000
Machinery and Plant Facilities	18 000	25 000	31 000	38 000
Fixtures	333 000	363 000	401 000	379 000
Total Tangible Assets	1 431 000	1 543 000	1 662 000	1 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 431 000	1 543 000	1 662 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	684 000	643 000	341 000
Total Current Assets	1 281 000	991 000	1 118 000	843 000
Total Assets	2 712 000	2 534 000	2 780 000	2 565 000
Total Equity	1 409 000	1 026 000	882 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	1 266 000	1 460 000	1 444 000
Creditors	53 000	48 000	139 000	45 000
Unpaid Taxes	103 000	119 000	30 000	59 000
Dividends	0	0	0	0
Other Current Debt	76 000	75 000	269 000	82 000
Total Current Debt	231 000	243 000	438 000	185 000
Total Equity and Debt	2 712 000	2 534 000	2 780 000	2 565 000

Financial indicators	2015	2014	2013	2012
Return on Equity	27,18 %	13,94 %	36,39 %	23,69 %
Debt-to-Equity Ratio	0,76	1,23	1,66	1,54
Operating Profit Margin	21,71 %	9,69 %	20,09 %	14,51 %
Current Ratio	5,55	4,08	2,55	4,56
Quick Ratio	5,55	4,08	2,55	4,56
Equity Ratio	0,52	0,4	0,32	0,37
Gross Profit Margin	100 %	100 %	100 %	99,4 %