SCALA CC STRANDTORGET AS

0250 OSLO

Finances

Return on Equity

4,42 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 656 000	90 172 000	63 854 000	63 934 000
Net Income	30 461 000	30 562 000	20 061 000	39 554 000
Total Assets	890 775 000	869 366 000	768 753 000	746 375 000
Total Equity	688 953 000	688 995 000	663 391 000	666 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 656 000	90 172 000	63 854 000	63 934 000
Expenditure	49 961 000	46 664 000	38 202 000	15 282 000
Operating Profit	42 694 000	43 508 000	25 653 000	48 652 000
Financial Income	907 000	116 000	71 000	2 081 000
Financial Costs	4 548 000	4 442 000	5 000	22 000
Financial Balance	−3 641 000	−4 326 000	66 000	2 059 000
Earnings Before Tax	39 053 000	39 182 000	25 719 000	50 710 000
Tax	8 592 000	8 620 000	5 658 000	11 156 000
Net Income	30 461 000	30 562 000	20 061 000	39 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 801 000	788 989 000	721 629 000	745 228 000
Total Current Assets	45 974 000	80 377 000	47 124 000	1 147 000
Total Assets	890 775 000	869 366 000	768 753 000	746 375 000
Total Retained Equity	0	−85 478 000	−105 709 000	−102 379 000
Total Equity	688 953 000	688 995 000	663 391 000	666 721 000
Total Long-Term Debt	37 953 000	37 969 000	32 233 000	33 172 000
Total Current Debt	163 869 000	142 402 000	73 129 000	46 482 000
Total Equity and Debt	890 775 000	869 366 000	768 753 000	746 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 592 000	0
Other Income	92 656 000	90 172 000	8 262 000	63 934 000
Revenue	92 656 000	90 172 000	63 854 000	63 934 000
Cost of Goods Sold	23 124 000	18 298 000	0	287 000
Salary Costs	0	0	0	0
Depreciation	21 135 000	20 877 000	23 596 000	8 157 000
Impairment	0	0	0	0
Expenditure	49 961 000	46 664 000	38 202 000	15 282 000
Operating Profit	42 694 000	43 508 000	25 653 000	48 652 000
Financial Income	907 000	116 000	71 000	2 081 000
Financial Costs	4 548 000	4 442 000	5 000	22 000
Financial Balance	−3 641 000	−4 326 000	66 000	2 059 000
Dividends	0	0	0	0
Net Income	30 461 000	30 562 000	20 061 000	39 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	843 084 000	788 845 000	721 629 000	745 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 713 000	141 000	0	0
Total Tangible Assets	844 797 000	788 985 000	721 629 000	745 228 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	844 801 000	788 989 000	721 629 000	745 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	168 000
Total Current Assets	45 974 000	80 377 000	47 124 000	1 147 000
Total Assets	890 775 000	869 366 000	768 753 000	746 375 000
Total Equity	688 953 000	688 995 000	663 391 000	666 721 000
Short-Term Group Debt	157 360 000	136 761 000	70 867 000	44 488 000
Total Long-Term Debt	37 953 000	37 969 000	32 233 000	33 172 000
Creditors	5 979 000	4 673 000	0	0
Unpaid Taxes	0	14 000	798 000	253 000
Dividends	0	0	0	0
Other Current Debt	530 000	954 000	1 464 000	1 742 000
Total Current Debt	163 869 000	142 402 000	73 129 000	46 482 000
Total Equity and Debt	890 775 000	869 366 000	768 753 000	746 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	4,44 %	3,02 %	5,93 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0,05
Operating Profit Margin	46,08 %	48,25 %	40,17 %	76,1 %
Current Ratio	0,28	0,56	0,64	0,02
Quick Ratio	0,28	0,56	0,64	0,02
Equity Ratio	0,77	0,79	0,86	0,89
Gross Profit Margin	75,04 %	79,71 %	100 %	99,55 %