SCALA SKEDSMO AS

0250 OSLO

Finances

Return on Equity

5,04 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 281 000	43 056 000	41 864 000	41 831 000
Net Income	14 046 000	15 766 000	16 140 000	5 774 000
Total Assets	368 136 000	413 710 000	393 230 000	330 444 000
Total Equity	278 946 000	280 656 000	341 206 000	325 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 281 000	43 056 000	41 864 000	41 831 000
Expenditure	24 185 000	22 577 000	22 132 000	29 164 000
Operating Profit	19 097 000	20 479 000	19 732 000	12 667 000
Financial Income	382 000	−173 000	776 000	58 000
Financial Costs	1 157 000	1 000	0	5 322 000
Financial Balance	−775 000	−174 000	776 000	−5 264 000
Earnings Before Tax	18 322 000	20 305 000	20 508 000	7 403 000
Tax	4 276 000	4 538 000	4 369 000	1 629 000
Net Income	14 046 000	15 766 000	16 140 000	5 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 459 000	345 551 000	354 571 000	322 718 000
Total Current Assets	1 677 000	68 159 000	38 659 000	7 727 000
Total Assets	368 136 000	413 710 000	393 230 000	330 444 000
Total Retained Equity	0	0	29 952 000	13 812 000
Total Equity	278 946 000	280 656 000	341 206 000	325 066 000
Total Long-Term Debt	50 991 000	50 047 000	49 788 000	3 245 000
Total Current Debt	38 198 000	83 007 000	2 235 000	2 133 000
Total Equity and Debt	368 136 000	413 710 000	393 230 000	330 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 154 000	33 434 000	32 447 000	31 075 000
Other Income	9 128 000	9 622 000	9 417 000	10 756 000
Revenue	43 281 000	43 056 000	41 864 000	41 831 000
Cost of Goods Sold	10 168 000	9 022 000	9 290 000	9 994 000
Salary Costs	0	0	0	0
Depreciation	8 752 000	9 020 000	8 836 000	2 143 000
Impairment	0	0	0	0
Expenditure	24 185 000	22 577 000	22 132 000	29 164 000
Operating Profit	19 097 000	20 479 000	19 732 000	12 667 000
Financial Income	382 000	−173 000	776 000	58 000
Financial Costs	1 157 000	1 000	0	5 322 000
Financial Balance	−775 000	−174 000	776 000	−5 264 000
Dividends	0	0	0	0
Net Income	14 046 000	15 766 000	16 140 000	5 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	366 455 000	345 012 000	353 489 000	54 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	536 000	1 079 000	139 000
Total Tangible Assets	366 457 000	345 548 000	354 569 000	54 928 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	267 789 000
Total Fixed Assets	366 459 000	345 551 000	354 571 000	322 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 677 000	68 159 000	38 659 000	7 727 000
Total Assets	368 136 000	413 710 000	393 230 000	330 444 000
Total Equity	278 946 000	280 656 000	341 206 000	325 066 000
Short-Term Group Debt	34 317 000	80 919 000	0	930 000
Total Long-Term Debt	50 991 000	50 047 000	49 788 000	3 245 000
Creditors	2 781 000	965 000	704 000	781 000
Unpaid Taxes	471 000	542 000	898 000	211 000
Dividends	0	0	0	0
Other Current Debt	629 000	581 000	633 000	210 000
Total Current Debt	38 198 000	83 007 000	2 235 000	2 133 000
Total Equity and Debt	368 136 000	413 710 000	393 230 000	330 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	5,62 %	4,73 %	1,78 %
Debt-to-Equity Ratio	0,18	0,18	0,15	0,01
Operating Profit Margin	44,12 %	47,56 %	47,13 %	30,28 %
Current Ratio	0,04	0,82	17,3	3,62
Quick Ratio	0,04	0,82	17,3	3,62
Equity Ratio	0,76	0,68	0,87	0,98
Gross Profit Margin	76,51 %	79,05 %	77,81 %	76,11 %