SCALA LAKSEVÅG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 959 000	39 086 000	38 023 000	40 286 000
Net Income	16 031 000	14 603 000	15 015 000	15 225 000
Total Assets	255 304 000	251 791 000	259 959 000	261 499 000
Total Equity	227 806 000	225 453 000	224 345 000	232 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 959 000	39 086 000	38 023 000	40 286 000
Expenditure	19 583 000	20 400 000	18 812 000	20 377 000
Operating Profit	20 375 000	18 687 000	19 210 000	19 909 000
Financial Income	178 000	51 000	46 000	93 000
Financial Costs	1 000	16 000	5 000	483 000
Financial Balance	177 000	35 000	41 000	−390 000
Earnings Before Tax	20 552 000	18 722 000	19 251 000	19 519 000
Tax	4 521 000	4 119 000	4 236 000	4 294 000
Net Income	16 031 000	14 603 000	15 015 000	15 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 647 000	247 371 000	251 970 000	257 357 000
Total Current Assets	9 657 000	4 419 000	7 990 000	4 142 000
Total Assets	255 304 000	251 791 000	259 959 000	261 499 000
Total Retained Equity	15 145 000	12 792 000	11 684 000	19 917 000
Total Equity	227 806 000	225 453 000	224 345 000	232 578 000
Total Long-Term Debt	8 058 000	7 394 000	7 082 000	6 583 000
Total Current Debt	19 441 000	18 943 000	28 533 000	22 339 000
Total Equity and Debt	255 304 000	251 791 000	259 959 000	261 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 888 000	29 124 000	27 864 000	28 223 000
Other Income	9 071 000	9 962 000	10 159 000	12 063 000
Revenue	39 959 000	39 086 000	38 023 000	40 286 000
Cost of Goods Sold	11 306 000	10 084 000	9 666 000	11 060 000
Salary Costs	0	0	0	0
Depreciation	5 343 000	6 054 000	5 480 000	5 767 000
Impairment	0	0	0	0
Expenditure	19 583 000	20 400 000	18 812 000	20 377 000
Operating Profit	20 375 000	18 687 000	19 210 000	19 909 000
Financial Income	178 000	51 000	46 000	93 000
Financial Costs	1 000	16 000	5 000	483 000
Financial Balance	177 000	35 000	41 000	−390 000
Dividends	0	0	0	0
Net Income	16 031 000	14 603 000	15 015 000	15 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 403 000	247 175 000	251 243 000	256 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	196 000	726 000	865 000
Total Tangible Assets	245 647 000	247 371 000	251 970 000	257 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 647 000	247 371 000	251 970 000	257 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	12 000	568 000
Total Current Assets	9 657 000	4 419 000	7 990 000	4 142 000
Total Assets	255 304 000	251 791 000	259 959 000	261 499 000
Total Equity	227 806 000	225 453 000	224 345 000	232 578 000
Short-Term Group Debt	17 536 000	17 304 000	26 984 000	20 974 000
Total Long-Term Debt	8 058 000	7 394 000	7 082 000	6 583 000
Creditors	1 582 000	1 135 000	929 000	952 000
Unpaid Taxes	45 000	136 000	496 000	93 000
Dividends	0	0	0	0
Other Current Debt	278 000	368 000	124 000	321 000
Total Current Debt	19 441 000	18 943 000	28 533 000	22 339 000
Total Equity and Debt	255 304 000	251 791 000	259 959 000	261 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	6,48 %	6,69 %	6,55 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,03
Operating Profit Margin	50,99 %	47,81 %	50,52 %	49,42 %
Current Ratio	0,5	0,23	0,28	0,19
Quick Ratio	0,5	0,23	0,28	0,19
Equity Ratio	0,89	0,9	0,86	0,89
Gross Profit Margin	71,71 %	74,2 %	74,58 %	72,55 %