SCALAGRUPPEN AS

4870 FEVIK

Finances

Return on Equity

10,04 %

Current Ratio

8,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 000	447 000	424 000	428 000
Net Income	1 082 000	−86 000	86 000	116 000
Total Assets	11 228 000	14 624 000	12 606 000	12 514 000
Total Equity	10 774 000	9 992 000	10 329 000	11 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 000	447 000	424 000	428 000
Expenditure	567 000	464 000	317 000	322 000
Operating Profit	1 344 000	−16 000	108 000	106 000
Financial Income	0	25 000	0	10 000
Financial Costs	139 000	95 000	22 000	0
Financial Balance	−139 000	−70 000	−22 000	10 000
Earnings Before Tax	1 204 000	−86 000	86 000	116 000
Tax	123 000	0	0	0
Net Income	1 082 000	−86 000	86 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 459 000	14 158 000	11 549 000	11 694 000
Total Current Assets	2 769 000	466 000	1 058 000	820 000
Total Assets	11 228 000	14 624 000	12 606 000	12 514 000
Total Retained Equity	10 722 000	9 940 000	10 277 000	11 190 000
Total Equity	10 774 000	9 992 000	10 329 000	11 242 000
Total Long-Term Debt	123 000	4 590 000	1 200 000	0
Total Current Debt	331 000	42 000	1 078 000	1 272 000
Total Equity and Debt	11 228 000	14 624 000	12 606 000	12 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 911 000	447 000	424 000	428 000
Revenue	1 911 000	447 000	424 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	1 000	1 000
Depreciation	79 000	142 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	567 000	464 000	317 000	322 000
Operating Profit	1 344 000	−16 000	108 000	106 000
Financial Income	0	25 000	0	10 000
Financial Costs	139 000	95 000	22 000	0
Financial Balance	−139 000	−70 000	−22 000	10 000
Dividends	300 000	250 000	1 000 000	1 200 000
Net Income	1 082 000	−86 000	86 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 391 000	14 128 000	11 517 000	11 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	2 000	7 000
Total Tangible Assets	8 429 000	14 128 000	11 519 000	11 664 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	8 459 000	14 158 000	11 549 000	11 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 582 000	261 000	671 000	456 000
Total Current Assets	2 769 000	466 000	1 058 000	820 000
Total Assets	11 228 000	14 624 000	12 606 000	12 514 000
Total Equity	10 774 000	9 992 000	10 329 000	11 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	4 590 000	1 200 000	0
Creditors	17 000	4 000	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	300 000	250 000	1 000 000	1 200 000
Other Current Debt	314 000	37 000	1 077 000	1 272 000
Total Current Debt	331 000	42 000	1 078 000	1 272 000
Total Equity and Debt	11 228 000	14 624 000	12 606 000	12 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	−0,86 %	0,83 %	1,03 %
Debt-to-Equity Ratio	0,01	0,46	0,12	0
Operating Profit Margin	70,33 %	−3,58 %	25,47 %	24,77 %
Current Ratio	8,37	11,1	0,98	0,64
Quick Ratio	8,37	11,1	0,98	0,64
Equity Ratio	0,96	0,68	0,82	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %