SCALA RYKKINN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 345 000	38 851 000	39 490 000	41 399 000
Net Income	13 115 000	12 473 000	13 862 000	14 776 000
Total Assets	285 724 000	282 184 000	278 075 000	276 408 000
Total Equity	260 042 000	258 893 000	254 257 000	253 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 345 000	38 851 000	39 490 000	41 399 000
Expenditure	25 850 000	22 912 000	21 767 000	21 924 000
Operating Profit	16 494 000	15 939 000	17 723 000	19 476 000
Financial Income	325 000	55 000	52 000	65 000
Financial Costs	0	0	2 000	705 000
Financial Balance	325 000	55 000	50 000	−640 000
Earnings Before Tax	16 819 000	15 993 000	17 774 000	18 835 000
Tax	3 704 000	3 520 000	3 911 000	4 059 000
Net Income	13 115 000	12 473 000	13 862 000	14 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 158 000	268 682 000	262 977 000	268 940 000
Total Current Assets	24 566 000	13 503 000	15 098 000	7 467 000
Total Assets	285 724 000	282 184 000	278 075 000	276 408 000
Total Retained Equity	57 317 000	56 168 000	51 532 000	50 370 000
Total Equity	260 042 000	258 893 000	254 257 000	253 095 000
Total Long-Term Debt	6 385 000	6 057 000	4 747 000	4 290 000
Total Current Debt	19 297 000	17 234 000	19 071 000	19 023 000
Total Equity and Debt	285 724 000	282 184 000	278 075 000	276 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 222 000	28 664 000	28 575 000	28 543 000
Other Income	10 123 000	10 187 000	10 915 000	12 856 000
Revenue	42 345 000	38 851 000	39 490 000	41 399 000
Cost of Goods Sold	10 855 000	9 587 000	9 806 000	11 127 000
Salary Costs	0	0	0	0
Depreciation	9 196 000	7 293 000	7 006 000	6 943 000
Impairment	0	0	0	0
Expenditure	25 850 000	22 912 000	21 767 000	21 924 000
Operating Profit	16 494 000	15 939 000	17 723 000	19 476 000
Financial Income	325 000	55 000	52 000	65 000
Financial Costs	0	0	2 000	705 000
Financial Balance	325 000	55 000	50 000	−640 000
Dividends	0	0	0	0
Net Income	13 115 000	12 473 000	13 862 000	14 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	260 944 000	267 947 000	262 568 000	268 395 000
Machinery and Plant Facilities	142 000	175 000	207 000	240 000
Fixtures	72 000	560 000	201 000	306 000
Total Tangible Assets	261 158 000	268 682 000	262 977 000	268 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 158 000	268 682 000	262 977 000	268 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 566 000	13 503 000	15 098 000	7 467 000
Total Assets	285 724 000	282 184 000	278 075 000	276 408 000
Total Equity	260 042 000	258 893 000	254 257 000	253 095 000
Short-Term Group Debt	15 342 000	10 050 000	15 606 000	17 218 000
Total Long-Term Debt	6 385 000	6 057 000	4 747 000	4 290 000
Creditors	2 131 000	5 874 000	1 426 000	1 415 000
Unpaid Taxes	295 000	0	276 000	181 000
Dividends	0	0	0	0
Other Current Debt	1 530 000	1 309 000	1 763 000	209 000
Total Current Debt	19 297 000	17 234 000	19 071 000	19 023 000
Total Equity and Debt	285 724 000	282 184 000	278 075 000	276 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	4,82 %	5,45 %	5,84 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	38,95 %	41,03 %	44,88 %	47,04 %
Current Ratio	1,27	0,78	0,79	0,39
Quick Ratio	1,27	0,78	0,79	0,39
Equity Ratio	0,91	0,92	0,91	0,92
Gross Profit Margin	74,37 %	75,32 %	75,17 %	73,12 %