SCALA STORTORVET AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

8,87

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 097 000	45 247 000	46 574 000	50 722 000
Net Income	7 181 000	11 623 000	−21 304 000	4 219 000
Total Assets	362 783 000	330 725 000	732 323 000	650 630 000
Total Equity	104 094 000	82 265 000	71 865 000	98 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 097 000	45 247 000	46 574 000	50 722 000
Expenditure	30 551 000	25 831 000	27 925 000	29 759 000
Operating Profit	16 545 000	19 416 000	18 649 000	20 963 000
Financial Income	459 000	103 000	279 000	5 872 000
Financial Costs	7 797 000	4 615 000	46 340 000	21 549 000
Financial Balance	−7 338 000	−4 512 000	−46 061 000	−15 677 000
Earnings Before Tax	9 207 000	14 904 000	−27 412 000	5 286 000
Tax	2 026 000	3 281 000	−6 108 000	1 067 000
Net Income	7 181 000	11 623 000	−21 304 000	4 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 205 000	315 589 000	322 849 000	614 671 000
Total Current Assets	51 578 000	15 136 000	409 474 000	35 959 000
Total Assets	362 783 000	330 725 000	732 323 000	650 630 000
Total Retained Equity	32 229 000	10 400 000	0	15 399 000
Total Equity	104 094 000	82 265 000	71 865 000	98 533 000
Total Long-Term Debt	252 875 000	244 017 000	560 692 000	545 096 000
Total Current Debt	5 814 000	4 442 000	99 765 000	7 000 000
Total Equity and Debt	362 783 000	330 725 000	732 323 000	650 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 097 000	45 247 000	46 574 000	50 722 000
Revenue	47 097 000	45 247 000	46 574 000	50 722 000
Cost of Goods Sold	14 351 000	13 424 000	13 578 000	15 505 000
Salary Costs	0	0	0	0
Depreciation	9 091 000	8 985 000	9 696 000	9 821 000
Impairment	0	0	0	0
Expenditure	30 551 000	25 831 000	27 925 000	29 759 000
Operating Profit	16 545 000	19 416 000	18 649 000	20 963 000
Financial Income	459 000	103 000	279 000	5 872 000
Financial Costs	7 797 000	4 615 000	46 340 000	21 549 000
Financial Balance	−7 338 000	−4 512 000	−46 061 000	−15 677 000
Dividends	0	0	0	0
Net Income	7 181 000	11 623 000	−21 304 000	4 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	310 541 000	315 206 000	321 102 000	329 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	665 000	383 000	383 000	383 000
Total Tangible Assets	311 205 000	315 589 000	321 485 000	330 013 000
Total Fiancial Fixed Assets	0	0	1 363 000	284 658 000
Total Fixed Assets	311 205 000	315 589 000	322 849 000	614 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 837 000	1 000	1 700 000
Total Current Assets	51 578 000	15 136 000	409 474 000	35 959 000
Total Assets	362 783 000	330 725 000	732 323 000	650 630 000
Total Equity	104 094 000	82 265 000	71 865 000	98 533 000
Short-Term Group Debt	6 000	2 000	93 500 000	111 000
Total Long-Term Debt	252 875 000	244 017 000	560 692 000	545 096 000
Creditors	4 826 000	2 595 000	1 824 000	2 624 000
Unpaid Taxes	0	609 000	172 000	56 000
Dividends	0	0	0	0
Other Current Debt	982 000	1 236 000	4 269 000	4 209 000
Total Current Debt	5 814 000	4 442 000	99 765 000	7 000 000
Total Equity and Debt	362 783 000	330 725 000	732 323 000	650 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	14,13 %	−29,64 %	4,28 %
Debt-to-Equity Ratio	2,43	2,97	7,8	5,53
Operating Profit Margin	35,13 %	42,91 %	40,04 %	41,33 %
Current Ratio	8,87	3,41	4,1	5,14
Quick Ratio	8,87	3,41	4,1	5,14
Equity Ratio	0,29	0,25	0,1	0,15
Gross Profit Margin	69,53 %	70,33 %	70,85 %	69,43 %