SCALA TUVEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 450 000	23 160 000	21 107 000	22 701 000
Net Income	10 484 000	9 477 000	7 649 000	7 629 000
Total Assets	137 860 000	133 296 000	118 749 000	120 756 000
Total Equity	101 248 000	97 590 000	96 796 000	96 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 450 000	23 160 000	21 107 000	22 701 000
Expenditure	12 514 000	10 897 000	11 181 000	11 720 000
Operating Profit	13 936 000	12 262 000	9 925 000	10 980 000
Financial Income	25 000	11 000	12 000	234 000
Financial Costs	471 000	74 000	82 000	1 383 000
Financial Balance	−446 000	−63 000	−70 000	−1 149 000
Earnings Before Tax	13 490 000	12 199 000	9 856 000	9 831 000
Tax	3 006 000	2 722 000	2 207 000	2 202 000
Net Income	10 484 000	9 477 000	7 649 000	7 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 173 000	129 892 000	117 934 000	119 441 000
Total Current Assets	1 686 000	3 405 000	816 000	1 315 000
Total Assets	137 860 000	133 296 000	118 749 000	120 756 000
Total Retained Equity	22 240 000	18 582 000	17 788 000	17 441 000
Total Equity	101 248 000	97 590 000	96 796 000	96 450 000
Total Long-Term Debt	7 107 000	6 025 000	5 752 000	5 605 000
Total Current Debt	29 505 000	29 681 000	16 201 000	18 702 000
Total Equity and Debt	137 860 000	133 296 000	118 749 000	120 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 450 000	23 160 000	21 107 000	22 701 000
Revenue	26 450 000	23 160 000	21 107 000	22 701 000
Cost of Goods Sold	7 334 000	6 651 000	6 803 000	7 489 000
Salary Costs	0	0	0	0
Depreciation	3 006 000	2 449 000	2 422 000	2 338 000
Impairment	0	0	0	0
Expenditure	12 514 000	10 897 000	11 181 000	11 720 000
Operating Profit	13 936 000	12 262 000	9 925 000	10 980 000
Financial Income	25 000	11 000	12 000	234 000
Financial Costs	471 000	74 000	82 000	1 383 000
Financial Balance	−446 000	−63 000	−70 000	−1 149 000
Dividends	0	0	0	0
Net Income	10 484 000	9 477 000	7 649 000	7 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 085 000	129 491 000	117 374 000	118 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	401 000	559 000	718 000
Total Tangible Assets	136 173 000	129 892 000	117 934 000	119 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 173 000	129 892 000	117 934 000	119 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 686 000	3 405 000	816 000	1 315 000
Total Assets	137 860 000	133 296 000	118 749 000	120 756 000
Total Equity	101 248 000	97 590 000	96 796 000	96 450 000
Short-Term Group Debt	27 228 000	28 028 000	13 351 000	17 273 000
Total Long-Term Debt	7 107 000	6 025 000	5 752 000	5 605 000
Creditors	1 925 000	1 226 000	1 627 000	827 000
Unpaid Taxes	101 000	0	122 000	67 000
Dividends	0	0	0	0
Other Current Debt	250 000	427 000	1 100 000	534 000
Total Current Debt	29 505 000	29 681 000	16 201 000	18 702 000
Total Equity and Debt	137 860 000	133 296 000	118 749 000	120 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	9,71 %	7,9 %	7,91 %
Debt-to-Equity Ratio	0,07	0,06	0,06	0,06
Operating Profit Margin	52,69 %	52,94 %	47,02 %	48,37 %
Current Ratio	0,06	0,11	0,05	0,07
Quick Ratio	0,06	0,11	0,05	0,07
Equity Ratio	0,73	0,73	0,82	0,8
Gross Profit Margin	72,27 %	71,28 %	67,77 %	67,01 %