ELDBJØRG AKADEMIET AS

1532 MOSS

Finances

Share Ownership

Return on Equity

−4,65 %

Current Ratio

1,81

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 445 000	2 876 000	4 044 000	3 460 000
Net Income	−46 000	−217 000	321 000	−246 000
Total Assets	5 373 000	5 570 000	6 005 000	5 774 000
Total Equity	989 000	1 036 000	1 252 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 445 000	2 876 000	4 044 000	3 460 000
Expenditure	3 284 000	2 950 000	3 409 000	3 527 000
Operating Profit	161 000	−74 000	634 000	−67 000
Financial Income	0	1 000	0	1 000
Financial Costs	220 000	205 000	222 000	248 000
Financial Balance	−220 000	−204 000	−222 000	−247 000
Earnings Before Tax	−60 000	−278 000	412 000	−314 000
Tax	−13 000	−61 000	91 000	−68 000
Net Income	−46 000	−217 000	321 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 710 000	4 825 000	4 873 000	5 085 000
Total Current Assets	663 000	745 000	1 131 000	689 000
Total Assets	5 373 000	5 570 000	6 005 000	5 774 000
Total Retained Equity	959 000	1 006 000	1 222 000	901 000
Total Equity	989 000	1 036 000	1 252 000	931 000
Total Long-Term Debt	4 017 000	4 217 000	4 447 000	4 562 000
Total Current Debt	366 000	318 000	306 000	281 000
Total Equity and Debt	5 373 000	5 570 000	6 005 000	5 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 432 000	2 743 000	3 844 000	3 160 000
Other Income	13 000	133 000	200 000	300 000
Revenue	3 445 000	2 876 000	4 044 000	3 460 000
Cost of Goods Sold	561 000	541 000	735 000	721 000
Salary Costs	1 869 000	1 707 000	1 713 000	1 892 000
Depreciation	128 000	135 000	143 000	152 000
Impairment	0	0	0	0
Expenditure	3 284 000	2 950 000	3 409 000	3 527 000
Operating Profit	161 000	−74 000	634 000	−67 000
Financial Income	0	1 000	0	1 000
Financial Costs	220 000	205 000	222 000	248 000
Financial Balance	−220 000	−204 000	−222 000	−247 000
Dividends	0	0	0	0
Net Income	−46 000	−217 000	321 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	61 000	0	68 000
Real Eastate	4 585 000	4 707 000	4 835 000	4 969 000
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	34 000	57 000	38 000	48 000
Total Tangible Assets	4 636 000	4 764 000	4 873 000	5 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 710 000	4 825 000	4 873 000	5 085 000
Stock	193 000	220 000	260 000	223 000
Total Investments	0	0	0	0
Cash, Bank	431 000	522 000	860 000	410 000
Total Current Assets	663 000	745 000	1 131 000	689 000
Total Assets	5 373 000	5 570 000	6 005 000	5 774 000
Total Equity	989 000	1 036 000	1 252 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 017 000	4 217 000	4 447 000	4 562 000
Creditors	74 000	32 000	17 000	37 000
Unpaid Taxes	134 000	147 000	128 000	85 000
Dividends	0	0	0	0
Other Current Debt	158 000	140 000	138 000	160 000
Total Current Debt	366 000	318 000	306 000	281 000
Total Equity and Debt	5 373 000	5 570 000	6 005 000	5 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	−20,95 %	25,64 %	−26,42 %
Debt-to-Equity Ratio	4,06	4,07	3,55	4,9
Operating Profit Margin	4,67 %	−2,57 %	15,68 %	−1,94 %
Current Ratio	1,81	2,34	3,7	2,45
Quick Ratio	3,83	7,6	24,59	11,88
Equity Ratio	0,18	0,19	0,21	0,16
Gross Profit Margin	83,72 %	81,19 %	81,82 %	79,16 %