SCALA MAXI SANDNES AS

0250 OSLO

Finances

Return on Equity

16,59 %

Current Ratio

7,96

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 756 000	0	0	0
Net Income	18 613 000	12 844 000	24 826 000	−867 000
Total Assets	836 651 000	931 588 000	967 011 000	952 797 000
Total Equity	112 166 000	249 687 000	250 000 000	249 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 756 000	0	0	0
Expenditure	22 383 000	155 000	149 000	159 000
Operating Profit	30 374 000	−155 000	−149 000	−159 000
Financial Income	20 332 000	36 510 000	52 458 000	27 587 000
Financial Costs	26 843 000	19 800 000	23 275 000	28 243 000
Financial Balance	−6 511 000	16 710 000	29 183 000	−656 000
Earnings Before Tax	23 863 000	16 555 000	29 034 000	−814 000
Tax	5 250 000	3 711 000	4 208 000	52 000
Net Income	18 613 000	12 844 000	24 826 000	−867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 005 000	756 131 000	756 131 000	756 151 000
Total Current Assets	206 647 000	175 457 000	210 880 000	196 646 000
Total Assets	836 651 000	931 588 000	967 011 000	952 797 000
Total Retained Equity	−137 834 000	−313 000	0	−611 000
Total Equity	112 166 000	249 687 000	250 000 000	249 389 000
Total Long-Term Debt	698 541 000	664 612 000	684 000 000	696 000 000
Total Current Debt	25 945 000	17 289 000	33 011 000	7 408 000
Total Equity and Debt	836 651 000	931 588 000	967 011 000	952 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 967 000	0	0	0
Other Income	10 789 000	0	0	0
Revenue	52 756 000	0	0	0
Cost of Goods Sold	11 404 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 262 000	0	0	0
Impairment	0	0	0	0
Expenditure	22 383 000	155 000	149 000	159 000
Operating Profit	30 374 000	−155 000	−149 000	−159 000
Financial Income	20 332 000	36 510 000	52 458 000	27 587 000
Financial Costs	26 843 000	19 800 000	23 275 000	28 243 000
Financial Balance	−6 511 000	16 710 000	29 183 000	−656 000
Dividends	0	0	0	0
Net Income	18 613 000	12 844 000	24 826 000	−867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	980 000	980 000	1 000 000
Real Eastate	253 251 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	0	0	0
Total Tangible Assets	253 665 000	0	0	0
Total Fiancial Fixed Assets	376 340 000	755 151 000	755 151 000	755 151 000
Total Fixed Assets	630 005 000	756 131 000	756 131 000	756 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	29 000	1 000	159 000
Total Current Assets	206 647 000	175 457 000	210 880 000	196 646 000
Total Assets	836 651 000	931 588 000	967 011 000	952 797 000
Total Equity	112 166 000	249 687 000	250 000 000	249 389 000
Short-Term Group Debt	23 191 000	16 868 000	28 403 000	8 000
Total Long-Term Debt	698 541 000	664 612 000	684 000 000	696 000 000
Creditors	829 000	0	0	0
Unpaid Taxes	29 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	1 896 000	421 000	4 602 000	7 400 000
Total Current Debt	25 945 000	17 289 000	33 011 000	7 408 000
Total Equity and Debt	836 651 000	931 588 000	967 011 000	952 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	5,14 %	9,93 %	−0,35 %
Debt-to-Equity Ratio	6,23	2,66	2,74	2,79
Operating Profit Margin	57,57 %	-	-	-
Current Ratio	7,96	10,15	6,39	26,55
Quick Ratio	7,96	10,15	6,39	26,55
Equity Ratio	0,13	0,27	0,26	0,26
Gross Profit Margin	78,38 %	-	-	-