SCALA TISTA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 990 000	39 121 000	38 654 000	39 626 000
Net Income	16 353 000	15 851 000	15 789 000	16 335 000
Total Assets	275 379 000	232 721 000	225 487 000	228 675 000
Total Equity	197 415 000	197 071 000	197 721 000	198 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 990 000	39 121 000	38 654 000	39 626 000
Expenditure	24 873 000	18 873 000	18 682 000	18 685 000
Operating Profit	22 117 000	20 248 000	19 971 000	20 941 000
Financial Income	28 000	73 000	271 000	317 000
Financial Costs	1 179 000	0	0	316 000
Financial Balance	−1 151 000	73 000	271 000	1 000
Earnings Before Tax	20 966 000	20 322 000	20 242 000	20 942 000
Tax	4 612 000	4 471 000	4 453 000	4 607 000
Net Income	16 353 000	15 851 000	15 789 000	16 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 665 000	222 933 000	173 522 000	177 436 000
Total Current Assets	17 714 000	9 788 000	51 965 000	51 240 000
Total Assets	275 379 000	232 721 000	225 487 000	228 675 000
Total Retained Equity	6 115 000	5 771 000	6 421 000	6 917 000
Total Equity	197 415 000	197 071 000	197 721 000	198 217 000
Total Long-Term Debt	4 388 000	4 291 000	4 474 000	4 614 000
Total Current Debt	73 577 000	31 359 000	23 292 000	25 844 000
Total Equity and Debt	275 379 000	232 721 000	225 487 000	228 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	0	0
Other Income	46 990 000	39 086 000	38 654 000	39 626 000
Revenue	46 990 000	39 121 000	38 654 000	39 626 000
Cost of Goods Sold	13 580 000	9 134 000	9 343 000	10 489 000
Salary Costs	0	0	0	0
Depreciation	7 373 000	6 748 000	6 197 000	6 163 000
Impairment	0	0	0	0
Expenditure	24 873 000	18 873 000	18 682 000	18 685 000
Operating Profit	22 117 000	20 248 000	19 971 000	20 941 000
Financial Income	28 000	73 000	271 000	317 000
Financial Costs	1 179 000	0	0	316 000
Financial Balance	−1 151 000	73 000	271 000	1 000
Dividends	0	0	0	0
Net Income	16 353 000	15 851 000	15 789 000	16 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	256 320 000	222 933 000	173 522 000	177 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 345 000	0	0	0
Total Tangible Assets	257 665 000	222 933 000	173 522 000	177 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 665 000	222 933 000	173 522 000	177 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 714 000	9 788 000	51 965 000	51 240 000
Total Assets	275 379 000	232 721 000	225 487 000	228 675 000
Total Equity	197 415 000	197 071 000	197 721 000	198 217 000
Short-Term Group Debt	72 089 000	21 157 000	20 879 000	24 139 000
Total Long-Term Debt	4 388 000	4 291 000	4 474 000	4 614 000
Creditors	851 000	8 825 000	816 000	1 155 000
Unpaid Taxes	157 000	327 000	584 000	187 000
Dividends	0	0	0	0
Other Current Debt	479 000	1 050 000	1 013 000	363 000
Total Current Debt	73 577 000	31 359 000	23 292 000	25 844 000
Total Equity and Debt	275 379 000	232 721 000	225 487 000	228 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	8,04 %	7,99 %	8,24 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	47,07 %	51,76 %	51,67 %	52,85 %
Current Ratio	0,24	0,31	2,23	1,98
Quick Ratio	0,24	0,31	2,23	1,98
Equity Ratio	0,72	0,85	0,88	0,87
Gross Profit Margin	71,1 %	76,65 %	75,83 %	73,53 %