SCALA KUBEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 225 000	62 853 000	57 940 000	64 324 000
Net Income	22 874 000	22 316 000	19 900 000	23 961 000
Total Assets	427 756 000	429 082 000	432 349 000	438 039 000
Total Equity	336 928 000	361 308 000	363 504 000	368 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 225 000	62 853 000	57 940 000	64 324 000
Expenditure	36 663 000	34 385 000	32 664 000	33 997 000
Operating Profit	28 562 000	28 468 000	25 276 000	30 327 000
Financial Income	763 000	143 000	238 000	397 000
Financial Costs	0	0	1 000	4 000
Financial Balance	763 000	143 000	237 000	393 000
Earnings Before Tax	29 325 000	28 610 000	25 513 000	30 720 000
Tax	6 452 000	6 294 000	5 613 000	6 759 000
Net Income	22 874 000	22 316 000	19 900 000	23 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 060 000	390 465 000	402 024 000	397 871 000
Total Current Assets	48 696 000	38 617 000	30 325 000	40 167 000
Total Assets	427 756 000	429 082 000	432 349 000	438 039 000
Total Retained Equity	0	22 225 000	24 422 000	29 501 000
Total Equity	336 928 000	361 308 000	363 504 000	368 584 000
Total Long-Term Debt	31 635 000	32 870 000	33 490 000	31 820 000
Total Current Debt	59 194 000	34 903 000	35 355 000	37 635 000
Total Equity and Debt	427 756 000	429 082 000	432 349 000	438 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 225 000	62 853 000	57 940 000	64 324 000
Revenue	65 225 000	62 853 000	57 940 000	64 324 000
Cost of Goods Sold	17 445 000	15 970 000	15 227 000	17 921 000
Salary Costs	0	0	0	0
Depreciation	13 563 000	14 374 000	11 384 000	10 731 000
Impairment	0	0	0	0
Expenditure	36 663 000	34 385 000	32 664 000	33 997 000
Operating Profit	28 562 000	28 468 000	25 276 000	30 327 000
Financial Income	763 000	143 000	238 000	397 000
Financial Costs	0	0	1 000	4 000
Financial Balance	763 000	143 000	237 000	393 000
Dividends	0	0	0	0
Net Income	22 874 000	22 316 000	19 900 000	23 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	378 541 000	390 184 000	401 437 000	397 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	281 000	587 000	332 000
Total Tangible Assets	379 057 000	390 465 000	402 024 000	397 871 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	379 060 000	390 465 000	402 024 000	397 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 696 000	38 617 000	30 325 000	40 167 000
Total Assets	427 756 000	429 082 000	432 349 000	438 039 000
Total Equity	336 928 000	361 308 000	363 504 000	368 584 000
Short-Term Group Debt	54 941 000	31 429 000	28 923 000	33 094 000
Total Long-Term Debt	31 635 000	32 870 000	33 490 000	31 820 000
Creditors	2 433 000	1 881 000	2 720 000	3 494 000
Unpaid Taxes	432 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 388 000	1 553 000	3 713 000	1 047 000
Total Current Debt	59 194 000	34 903 000	35 355 000	37 635 000
Total Equity and Debt	427 756 000	429 082 000	432 349 000	438 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	6,18 %	5,47 %	6,5 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,09
Operating Profit Margin	43,79 %	45,29 %	43,62 %	47,15 %
Current Ratio	0,82	1,11	0,86	1,07
Quick Ratio	0,82	1,11	0,86	1,07
Equity Ratio	0,79	0,84	0,84	0,84
Gross Profit Margin	73,25 %	74,59 %	73,72 %	72,14 %