SCALA EIENDOM AS

0250 OSLO

Finances

Return on Equity

3,93 %

Current Ratio

0,97

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 870 000	909 974 000	805 137 000	787 298 000
Net Income	71 196 000	98 714 000	55 243 000	88 058 000
Total Assets	9 374 860 000	8 122 513 000	6 406 356 000	6 453 006 000
Total Equity	1 811 829 000	1 775 709 000	6 406 356 000	1 473 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 870 000	909 974 000	805 137 000	787 298 000
Expenditure	538 520 000	625 803 000	598 233 000	514 891 000
Operating Profit	294 349 000	284 171 000	206 904 000	272 406 000
Financial Income	11 125 000	3 294 000	1 254 000	18 958 000
Financial Costs	212 752 000	169 752 000	152 690 000	174 154 000
Financial Balance	−201 627 000	−166 458 000	−151 436 000	−155 196 000
Earnings Before Tax	92 722 000	117 714 000	55 468 000	117 211 000
Tax	21 526 000	19 000 000	225 000	29 152 000
Net Income	71 196 000	98 714 000	55 243 000	88 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 164 977 000	7 713 854 000	6 257 260 000	6 286 440 000
Total Current Assets	209 883 000	408 659 000	149 096 000	166 566 000
Total Assets	9 374 860 000	8 122 513 000	6 406 356 000	6 453 006 000
Total Retained Equity	146 745 000	99 942 000	59 700 000	64 845 000
Total Equity	1 811 829 000	1 775 709 000	6 406 356 000	1 473 344 000
Total Long-Term Debt	7 347 325 000	5 979 288 000	4 724 343 000	4 735 241 000
Total Current Debt	215 706 000	367 515 000	177 047 000	244 421 000
Total Equity and Debt	9 374 860 000	8 122 513 000	6 406 356 000	6 453 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 693 000	568 535 000	443 646 000	432 470 000
Other Income	219 177 000	341 439 000	361 491 000	354 828 000
Revenue	832 870 000	909 974 000	805 137 000	787 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 357 000	99 899 000	101 424 000	79 366 000
Depreciation	181 657 000	168 280 000	127 036 000	116 645 000
Impairment	4 200 000	−25 900 000	57 200 000	0
Expenditure	538 520 000	625 803 000	598 233 000	514 891 000
Operating Profit	294 349 000	284 171 000	206 904 000	272 406 000
Financial Income	11 125 000	3 294 000	1 254 000	18 958 000
Financial Costs	212 752 000	169 752 000	152 690 000	174 154 000
Financial Balance	−201 627 000	−166 458 000	−151 436 000	−155 196 000
Dividends	0	88 940 000	0	0
Net Income	71 196 000	98 714 000	55 243 000	88 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	463 535 000	429 160 000	429 956 000	433 578 000
Total Intangible Assets	463 535 000	435 781 000	429 956 000	433 578 000
Real Eastate	8 439 757 000	7 119 571 000	5 771 239 000	5 817 225 000
Machinery and Plant Facilities	0	0	276 000	381 000
Fixtures	16 836 000	8 583 000	10 230 000	11 187 000
Total Tangible Assets	8 456 593 000	7 128 154 000	5 781 745 000	5 828 793 000
Total Fiancial Fixed Assets	244 849 000	149 920 000	45 559 000	24 069 000
Total Fixed Assets	9 164 977 000	7 713 854 000	6 257 260 000	6 286 440 000
Stock	2 790 000	0	0	21 371 000
Total Investments	0	0	0	0
Cash, Bank	33 290 000	323 364 000	92 802 000	6 461 000
Total Current Assets	209 883 000	408 659 000	149 096 000	166 566 000
Total Assets	9 374 860 000	8 122 513 000	6 406 356 000	6 453 006 000
Total Equity	1 811 829 000	1 775 709 000	6 406 356 000	1 473 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 347 325 000	5 979 288 000	4 724 343 000	4 735 241 000
Creditors	49 907 000	64 520 000	32 002 000	37 584 000
Unpaid Taxes	−8 431 000	5 360 000	8 196 000	4 502 000
Dividends	0	88 940 000	0	0
Other Current Debt	107 178 000	207 974 000	112 308 000	96 258 000
Total Current Debt	215 706 000	367 515 000	177 047 000	244 421 000
Total Equity and Debt	9 374 860 000	8 122 513 000	6 406 356 000	6 453 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	5,56 %	0,86 %	5,98 %
Debt-to-Equity Ratio	4,06	3,37	0,74	3,21
Operating Profit Margin	35,34 %	31,23 %	25,7 %	34,6 %
Current Ratio	0,97	1,11	0,84	0,68
Quick Ratio	0,99	1,11	0,84	0,75
Equity Ratio	0,19	0,22	1	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %