SCALA SORTLAND AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 588 000	17 003 000	15 723 000	15 541 000
Net Income	3 233 000	2 543 000	2 724 000	3 102 000
Total Assets	187 164 000	144 273 000	138 098 000	140 920 000
Total Equity	141 856 000	130 347 000	127 804 000	124 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 588 000	17 003 000	15 723 000	15 541 000
Expenditure	14 947 000	13 769 000	12 166 000	10 428 000
Operating Profit	4 641 000	3 234 000	3 557 000	5 114 000
Financial Income	13 000	29 000	28 000	147 000
Financial Costs	508 000	3 000	93 000	1 284 000
Financial Balance	−495 000	26 000	−65 000	−1 137 000
Earnings Before Tax	4 147 000	3 260 000	3 492 000	3 977 000
Tax	913 000	717 000	769 000	875 000
Net Income	3 233 000	2 543 000	2 724 000	3 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 989 000	141 345 000	134 725 000	138 047 000
Total Current Assets	19 176 000	2 928 000	3 373 000	2 873 000
Total Assets	187 164 000	144 273 000	138 098 000	140 920 000
Total Retained Equity	30 213 000	18 704 000	16 161 000	13 318 000
Total Equity	141 856 000	130 347 000	127 804 000	124 961 000
Total Long-Term Debt	10 482 000	7 235 000	6 517 000	5 749 000
Total Current Debt	34 826 000	6 691 000	3 777 000	10 209 000
Total Equity and Debt	187 164 000	144 273 000	138 098 000	140 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 588 000	17 003 000	15 723 000	15 541 000
Revenue	19 588 000	17 003 000	15 723 000	15 541 000
Cost of Goods Sold	6 612 000	5 690 000	6 072 000	4 507 000
Salary Costs	0	0	0	0
Depreciation	4 716 000	3 737 000	2 761 000	2 660 000
Impairment	0	0	0	0
Expenditure	14 947 000	13 769 000	12 166 000	10 428 000
Operating Profit	4 641 000	3 234 000	3 557 000	5 114 000
Financial Income	13 000	29 000	28 000	147 000
Financial Costs	508 000	3 000	93 000	1 284 000
Financial Balance	−495 000	26 000	−65 000	−1 137 000
Dividends	0	0	0	0
Net Income	3 233 000	2 543 000	2 724 000	3 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 989 000	141 345 000	134 619 000	137 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	106 000	139 000
Total Tangible Assets	167 989 000	141 345 000	134 725 000	138 046 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	167 989 000	141 345 000	134 725 000	138 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	177 000	190 000	0
Total Current Assets	19 176 000	2 928 000	3 373 000	2 873 000
Total Assets	187 164 000	144 273 000	138 098 000	140 920 000
Total Equity	141 856 000	130 347 000	127 804 000	124 961 000
Short-Term Group Debt	30 616 000	1 446 000	2 845 000	9 255 000
Total Long-Term Debt	10 482 000	7 235 000	6 517 000	5 749 000
Creditors	3 758 000	4 536 000	631 000	906 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	452 000	709 000	301 000	45 000
Total Current Debt	34 826 000	6 691 000	3 777 000	10 209 000
Total Equity and Debt	187 164 000	144 273 000	138 098 000	140 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	1,95 %	2,13 %	2,48 %
Debt-to-Equity Ratio	0,07	0,06	0,05	0,05
Operating Profit Margin	23,69 %	19,02 %	22,62 %	32,91 %
Current Ratio	0,55	0,44	0,89	0,28
Quick Ratio	0,55	0,44	0,89	0,28
Equity Ratio	0,76	0,9	0,93	0,89
Gross Profit Margin	66,24 %	66,54 %	61,38 %	71 %