ACADEMEDIA NORGE AS

4262 AVALDSNES

Finances

Return on Equity

0,58 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 547 000	124 388 000	1 007 000	29 623 000
Total Assets	1 239 782 000	1 125 355 000	1 066 971 000	997 927 000
Total Equity	616 106 000	612 558 000	488 171 000	487 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	130 000	346 000	386 000
Operating Profit	−61 000	−130 000	−346 000	−386 000
Financial Income	14 127 000	146 801 000	17 944 000	52 281 000
Financial Costs	9 519 000	8 465 000	16 312 000	14 375 000
Financial Balance	4 608 000	138 336 000	1 632 000	37 906 000
Earnings Before Tax	4 548 000	138 207 000	1 286 000	37 520 000
Tax	1 000 000	13 819 000	279 000	7 897 000
Net Income	3 547 000	124 388 000	1 007 000	29 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 459 000	244 839 000	777 093 000	777 093 000
Total Current Assets	994 323 000	880 516 000	289 878 000	220 834 000
Total Assets	1 239 782 000	1 125 355 000	1 066 971 000	997 927 000
Total Retained Equity	266 075 000	262 528 000	138 140 000	137 134 000
Total Equity	616 106 000	612 558 000	488 171 000	487 164 000
Total Long-Term Debt	373 000 000	373 000 000	393 000 000	393 000 000
Total Current Debt	250 676 000	139 797 000	185 800 000	117 764 000
Total Equity and Debt	1 239 782 000	1 125 355 000	1 066 971 000	997 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	130 000	346 000	386 000
Operating Profit	−61 000	−130 000	−346 000	−386 000
Financial Income	14 127 000	146 801 000	17 944 000	52 281 000
Financial Costs	9 519 000	8 465 000	16 312 000	14 375 000
Financial Balance	4 608 000	138 336 000	1 632 000	37 906 000
Dividends	0	0	0	0
Net Income	3 547 000	124 388 000	1 007 000	29 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	245 459 000	244 839 000	777 093 000	777 093 000
Total Fixed Assets	245 459 000	244 839 000	777 093 000	777 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 994 000	784 000	8 131 000	1 839 000
Total Current Assets	994 323 000	880 516 000	289 878 000	220 834 000
Total Assets	1 239 782 000	1 125 355 000	1 066 971 000	997 927 000
Total Equity	616 106 000	612 558 000	488 171 000	487 164 000
Short-Term Group Debt	233 169 000	131 290 000	120 856 000	96 334 000
Total Long-Term Debt	373 000 000	373 000 000	393 000 000	393 000 000
Creditors	0	0	4 474 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 766 000	1 104 000	0	2 563 000
Total Current Debt	250 676 000	139 797 000	185 800 000	117 764 000
Total Equity and Debt	1 239 782 000	1 125 355 000	1 066 971 000	997 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	20,31 %	0,21 %	6,08 %
Debt-to-Equity Ratio	0,61	0,61	0,81	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	3,97	6,3	1,56	1,88
Quick Ratio	3,97	6,3	1,56	1,88
Equity Ratio	0,5	0,54	0,46	0,49
Gross Profit Margin	-	-	-	-