HEDMARKTOPPEN FOLKEHØYSKOLE
2315 HAMAR
Return on Equity
11,7 %
Current Ratio
0,23
Debt-to-Equity Ratio
2,11
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 24 556 000 |
| Net Income | 1 344 000 |
| Total Assets | 48 627 000 |
| Total Equity | 11 489 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 24 556 000 |
| Expenditure | 21 127 000 |
| Operating Profit | 3 429 000 |
| Financial Income | 45 000 |
| Financial Costs | 2 131 000 |
| Financial Balance | −2 086 000 |
| Earnings Before Tax | 1 344 000 |
| Tax | 0 |
| Net Income | 1 344 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 45 652 000 |
| Total Current Assets | 2 975 000 |
| Total Assets | 48 627 000 |
| Total Retained Equity | 11 489 000 |
| Total Equity | 11 489 000 |
| Total Long-Term Debt | 24 273 000 |
| Total Current Debt | 12 865 000 |
| Total Equity and Debt | 48 627 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 10 993 000 |
| Other Income | 13 563 000 |
| Revenue | 24 556 000 |
| Cost of Goods Sold | 116 000 |
| Salary Costs | 10 433 000 |
| Depreciation | 1 938 000 |
| Impairment | 0 |
| Expenditure | 21 127 000 |
| Operating Profit | 3 429 000 |
| Financial Income | 45 000 |
| Financial Costs | 2 131 000 |
| Financial Balance | −2 086 000 |
| Dividends | 0 |
| Net Income | 1 344 000 |
| Balance details (NOK) | 2012 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 42 184 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3 319 000 |
| Total Tangible Assets | 45 502 000 |
| Total Fiancial Fixed Assets | 150 000 |
| Total Fixed Assets | 45 652 000 |
| Stock | 60 000 |
| Total Investments | 0 |
| Cash, Bank | 2 514 000 |
| Total Current Assets | 2 975 000 |
| Total Assets | 48 627 000 |
| Total Equity | 11 489 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 24 273 000 |
| Creditors | 619 000 |
| Unpaid Taxes | 660 000 |
| Dividends | 0 |
| Other Current Debt | 1 194 000 |
| Total Current Debt | 12 865 000 |
| Total Equity and Debt | 48 627 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 11,7 % |
| Debt-to-Equity Ratio | 2,11 |
| Operating Profit Margin | 13,96 % |
| Current Ratio | 0,23 |
| Quick Ratio | 0,23 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 99,53 % |
Rotate your device to see the full table