THE ACADEMY I BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

34,59

Debt-to-Equity Ratio

7,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 711 000	7 002 000	6 017 000	6 026 000
Net Income	2 178 000	3 429 000	1 918 000	1 890 000
Total Assets	86 654 000	86 913 000	88 239 000	87 981 000
Total Equity	10 126 000	7 948 000	4 519 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 711 000	7 002 000	6 017 000	6 026 000
Expenditure	2 897 000	2 509 000	2 230 000	1 896 000
Operating Profit	3 814 000	4 493 000	3 787 000	4 130 000
Financial Income	16 000	9 000	29 000	27 000
Financial Costs	1 653 000	1 073 000	1 898 000	2 267 000
Financial Balance	−1 637 000	−1 064 000	−1 869 000	−2 240 000
Earnings Before Tax	2 178 000	3 429 000	1 918 000	1 890 000
Tax	0	0	0	0
Net Income	2 178 000	3 429 000	1 918 000	1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 129 000	84 023 000	84 182 000	84 393 000
Total Current Assets	2 525 000	2 890 000	4 057 000	3 588 000
Total Assets	86 654 000	86 913 000	88 239 000	87 981 000
Total Retained Equity	9 751 000	7 573 000	4 144 000	2 226 000
Total Equity	10 126 000	7 948 000	4 519 000	2 601 000
Total Long-Term Debt	76 456 000	78 900 000	83 693 000	85 308 000
Total Current Debt	73 000	65 000	27 000	72 000
Total Equity and Debt	86 654 000	86 913 000	88 239 000	87 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 711 000	7 002 000	6 017 000	6 026 000
Revenue	6 711 000	7 002 000	6 017 000	6 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	154 000	160 000
Depreciation	47 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 897 000	2 509 000	2 230 000	1 896 000
Operating Profit	3 814 000	4 493 000	3 787 000	4 130 000
Financial Income	16 000	9 000	29 000	27 000
Financial Costs	1 653 000	1 073 000	1 898 000	2 267 000
Financial Balance	−1 637 000	−1 064 000	−1 869 000	−2 240 000
Dividends	0	0	0	0
Net Income	2 178 000	3 429 000	1 918 000	1 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 941 000	84 023 000	84 182 000	84 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	0	0	0
Total Tangible Assets	84 129 000	84 023 000	84 182 000	84 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 129 000	84 023 000	84 182 000	84 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 072 000	2 461 000	3 735 000	3 171 000
Total Current Assets	2 525 000	2 890 000	4 057 000	3 588 000
Total Assets	86 654 000	86 913 000	88 239 000	87 981 000
Total Equity	10 126 000	7 948 000	4 519 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 456 000	78 900 000	83 693 000	85 308 000
Creditors	59 000	46 000	1 000	53 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	19 000	13 000
Total Current Debt	73 000	65 000	27 000	72 000
Total Equity and Debt	86 654 000	86 913 000	88 239 000	87 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	43,14 %	42,44 %	72,66 %
Debt-to-Equity Ratio	7,55	9,93	18,52	32,8
Operating Profit Margin	56,83 %	64,17 %	62,94 %	68,54 %
Current Ratio	34,59	44,46	150,26	49,83
Quick Ratio	34,59	44,46	150,26	49,83
Equity Ratio	0,12	0,09	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %