SCALA BRYN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,06 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 716 000	67 375 000	62 739 000	62 035 000
Net Income	28 922 000	24 310 000	22 221 000	21 737 000
Total Assets	424 856 000	453 788 000	431 124 000	434 354 000
Total Equity	358 637 000	363 941 000	396 340 000	380 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 716 000	67 375 000	62 739 000	62 035 000
Expenditure	36 141 000	35 902 000	34 208 000	34 404 000
Operating Profit	36 574 000	31 474 000	28 532 000	27 631 000
Financial Income	756 000	121 000	291 000	556 000
Financial Costs	30 000	69 000	17 000	26 000
Financial Balance	726 000	52 000	274 000	530 000
Earnings Before Tax	37 301 000	31 526 000	28 806 000	28 160 000
Tax	8 379 000	7 217 000	6 585 000	6 424 000
Net Income	28 922 000	24 310 000	22 221 000	21 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 444 000	393 510 000	404 740 000	376 846 000
Total Current Assets	42 412 000	60 279 000	26 383 000	57 507 000
Total Assets	424 856 000	453 788 000	431 124 000	434 354 000
Total Retained Equity	71 032 000	76 335 000	108 734 000	93 160 000
Total Equity	358 637 000	363 941 000	396 340 000	380 765 000
Total Long-Term Debt	19 491 000	20 765 000	21 840 000	17 130 000
Total Current Debt	46 728 000	69 082 000	12 944 000	36 459 000
Total Equity and Debt	424 856 000	453 788 000	431 124 000	434 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 716 000	67 375 000	62 739 000	62 035 000
Revenue	72 716 000	67 375 000	62 739 000	62 035 000
Cost of Goods Sold	17 523 000	16 951 000	16 056 000	17 172 000
Salary Costs	0	0	0	0
Depreciation	14 123 000	13 873 000	12 023 000	11 433 000
Impairment	0	0	0	0
Expenditure	36 141 000	35 902 000	34 208 000	34 404 000
Operating Profit	36 574 000	31 474 000	28 532 000	27 631 000
Financial Income	756 000	121 000	291 000	556 000
Financial Costs	30 000	69 000	17 000	26 000
Financial Balance	726 000	52 000	274 000	530 000
Dividends	0	0	0	0
Net Income	28 922 000	24 310 000	22 221 000	21 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	381 738 000	392 568 000	403 542 000	376 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	705 000	941 000	1 198 000	513 000
Total Tangible Assets	382 444 000	393 510 000	404 740 000	376 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 444 000	393 510 000	404 740 000	376 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	42 412 000	60 279 000	26 383 000	57 507 000
Total Assets	424 856 000	453 788 000	431 124 000	434 354 000
Total Equity	358 637 000	363 941 000	396 340 000	380 765 000
Short-Term Group Debt	43 879 000	65 000 000	8 522 000	32 499 000
Total Long-Term Debt	19 491 000	20 765 000	21 840 000	17 130 000
Creditors	2 810 000	3 608 000	2 050 000	3 309 000
Unpaid Taxes	0	0	472 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	474 000	1 899 000	651 000
Total Current Debt	46 728 000	69 082 000	12 944 000	36 459 000
Total Equity and Debt	424 856 000	453 788 000	431 124 000	434 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	6,68 %	5,61 %	5,71 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,04
Operating Profit Margin	50,3 %	46,71 %	45,48 %	44,54 %
Current Ratio	0,91	0,87	2,04	1,58
Quick Ratio	0,91	0,87	2,04	1,58
Equity Ratio	0,84	0,8	0,92	0,88
Gross Profit Margin	75,9 %	74,84 %	74,41 %	72,32 %