SCALA GRORUD AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 795 000	31 298 000	31 025 000	30 743 000
Net Income	5 347 000	12 191 000	12 201 000	11 768 000
Total Assets	96 238 000	105 488 000	101 614 000	100 862 000
Total Equity	84 262 000	84 831 000	83 917 000	82 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 795 000	31 298 000	31 025 000	30 743 000
Expenditure	26 089 000	15 702 000	15 452 000	15 768 000
Operating Profit	6 706 000	15 595 000	15 573 000	14 976 000
Financial Income	151 000	45 000	81 000	117 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	150 000	45 000	77 000	116 000
Earnings Before Tax	6 856 000	15 640 000	15 651 000	15 092 000
Tax	1 509 000	3 449 000	3 450 000	3 324 000
Net Income	5 347 000	12 191 000	12 201 000	11 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 527 000	90 701 000	88 333 000	88 498 000
Total Current Assets	6 712 000	14 787 000	13 281 000	12 365 000
Total Assets	96 238 000	105 488 000	101 614 000	100 862 000
Total Retained Equity	31 742 000	32 311 000	31 398 000	30 455 000
Total Equity	84 262 000	84 831 000	83 917 000	82 975 000
Total Long-Term Debt	1 707 000	2 151 000	1 704 000	1 429 000
Total Current Debt	10 269 000	18 506 000	15 993 000	16 458 000
Total Equity and Debt	96 238 000	105 488 000	101 614 000	100 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 906 000	21 529 000	21 578 000	20 007 000
Other Income	9 889 000	9 769 000	9 448 000	10 736 000
Revenue	32 795 000	31 298 000	31 025 000	30 743 000
Cost of Goods Sold	10 263 000	9 426 000	9 550 000	10 011 000
Salary Costs	0	0	0	0
Depreciation	3 417 000	2 701 000	2 449 000	2 673 000
Impairment	0	0	0	0
Expenditure	26 089 000	15 702 000	15 452 000	15 768 000
Operating Profit	6 706 000	15 595 000	15 573 000	14 976 000
Financial Income	151 000	45 000	81 000	117 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	150 000	45 000	77 000	116 000
Dividends	0	0	0	0
Net Income	5 347 000	12 191 000	12 201 000	11 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 186 000	90 196 000	87 628 000	88 135 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	340 000	505 000	706 000	350 000
Total Tangible Assets	89 527 000	90 701 000	88 333 000	88 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 527 000	90 701 000	88 333 000	88 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 712 000	14 787 000	13 281 000	12 365 000
Total Assets	96 238 000	105 488 000	101 614 000	100 862 000
Total Equity	84 262 000	84 831 000	83 917 000	82 975 000
Short-Term Group Debt	7 585 000	14 459 000	14 433 000	14 713 000
Total Long-Term Debt	1 707 000	2 151 000	1 704 000	1 429 000
Creditors	2 266 000	3 096 000	893 000	1 590 000
Unpaid Taxes	0	0	48 000	26 000
Dividends	0	0	0	0
Other Current Debt	418 000	951 000	619 000	130 000
Total Current Debt	10 269 000	18 506 000	15 993 000	16 458 000
Total Equity and Debt	96 238 000	105 488 000	101 614 000	100 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	14,37 %	14,54 %	14,18 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,02
Operating Profit Margin	20,45 %	49,83 %	50,2 %	48,71 %
Current Ratio	0,65	0,8	0,83	0,75
Quick Ratio	0,65	0,8	0,83	0,75
Equity Ratio	0,88	0,8	0,83	0,82
Gross Profit Margin	68,71 %	69,88 %	69,22 %	67,44 %