SCALA SJØSIDEN HORTEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 948 000	21 570 000	21 741 000	20 678 000
Net Income	3 670 000	3 789 000	2 832 000	1 882 000
Total Assets	281 926 000	286 122 000	285 274 000	307 472 000
Total Equity	251 404 000	149 507 000	151 134 000	152 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 948 000	21 570 000	21 741 000	20 678 000
Expenditure	13 450 000	13 554 000	13 842 000	14 310 000
Operating Profit	8 497 000	8 015 000	7 900 000	6 368 000
Financial Income	133 000	6 000	110 000	323 000
Financial Costs	3 925 000	3 164 000	4 377 000	4 279 000
Financial Balance	−3 792 000	−3 158 000	−4 267 000	−3 956 000
Earnings Before Tax	4 706 000	4 858 000	3 633 000	2 413 000
Tax	1 035 000	1 069 000	801 000	531 000
Net Income	3 670 000	3 789 000	2 832 000	1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 882 000	280 959 000	280 192 000	284 110 000
Total Current Assets	7 045 000	5 163 000	5 082 000	23 361 000
Total Assets	281 926 000	286 122 000	285 274 000	307 472 000
Total Retained Equity	11 183 000	13 442 000	15 069 000	16 263 000
Total Equity	251 404 000	149 507 000	151 134 000	152 328 000
Total Long-Term Debt	22 019 000	125 656 000	123 115 000	148 450 000
Total Current Debt	8 503 000	10 959 000	11 025 000	6 694 000
Total Equity and Debt	281 926 000	286 122 000	285 274 000	307 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−10 000	81 000	107 000	0
Other Income	21 958 000	21 488 000	21 634 000	20 678 000
Revenue	21 948 000	21 570 000	21 741 000	20 678 000
Cost of Goods Sold	3 638 000	3 176 000	3 339 000	3 203 000
Salary Costs	0	0	0	0
Depreciation	9 397 000	8 564 000	8 838 000	4 234 000
Impairment	0	0	0	5 056 000
Expenditure	13 450 000	13 554 000	13 842 000	14 310 000
Operating Profit	8 497 000	8 015 000	7 900 000	6 368 000
Financial Income	133 000	6 000	110 000	323 000
Financial Costs	3 925 000	3 164 000	4 377 000	4 279 000
Financial Balance	−3 792 000	−3 158 000	−4 267 000	−3 956 000
Dividends	0	0	0	0
Net Income	3 670 000	3 789 000	2 832 000	1 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	274 780 000	280 858 000	280 192 000	284 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	274 780 000	280 858 000	280 192 000	284 110 000
Total Fiancial Fixed Assets	102 000	102 000	0	0
Total Fixed Assets	274 882 000	280 959 000	280 192 000	284 110 000
Stock	0	0	0	0
Total Investments	0	0	0	110 000
Cash, Bank	5 106 000	0	0	0
Total Current Assets	7 045 000	5 163 000	5 082 000	23 361 000
Total Assets	281 926 000	286 122 000	285 274 000	307 472 000
Total Equity	251 404 000	149 507 000	151 134 000	152 328 000
Short-Term Group Debt	7 601 000	6 943 000	5 161 000	4 647 000
Total Long-Term Debt	22 019 000	125 656 000	123 115 000	148 450 000
Creditors	0	2 419 000	954 000	487 000
Unpaid Taxes	512 000	460 000	106 000	220 000
Dividends	0	0	0	0
Other Current Debt	391 000	1 137 000	4 805 000	1 341 000
Total Current Debt	8 503 000	10 959 000	11 025 000	6 694 000
Total Equity and Debt	281 926 000	286 122 000	285 274 000	307 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	2,53 %	1,87 %	1,24 %
Debt-to-Equity Ratio	0,09	0,84	0,81	0,97
Operating Profit Margin	38,71 %	37,16 %	36,34 %	30,8 %
Current Ratio	0,83	0,47	0,46	3,49
Quick Ratio	0,83	0,47	0,46	3,49
Equity Ratio	0,89	0,52	0,53	0,5
Gross Profit Margin	83,42 %	85,28 %	84,64 %	84,51 %