HARDANGER FOLKEHØGSKULE
5781 LOFTHUS
Return on Equity
9,61 %
Current Ratio
2,6
Debt-to-Equity Ratio
−11,19
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 14 110 000 |
| Net Income | −81 000 |
| Total Assets | 10 067 000 |
| Total Equity | −843 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 14 110 000 |
| Expenditure | 13 656 000 |
| Operating Profit | 454 000 |
| Financial Income | 95 000 |
| Financial Costs | 631 000 |
| Financial Balance | −536 000 |
| Earnings Before Tax | −81 000 |
| Tax | 0 |
| Net Income | −81 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 6 237 000 |
| Total Current Assets | 3 829 000 |
| Total Assets | 10 067 000 |
| Total Retained Equity | −843 000 |
| Total Equity | −843 000 |
| Total Long-Term Debt | 9 434 000 |
| Total Current Debt | 1 475 000 |
| Total Equity and Debt | 10 067 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 41 000 |
| Other Income | 14 069 000 |
| Revenue | 14 110 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 7 623 000 |
| Depreciation | 730 000 |
| Impairment | 0 |
| Expenditure | 13 656 000 |
| Operating Profit | 454 000 |
| Financial Income | 95 000 |
| Financial Costs | 631 000 |
| Financial Balance | −536 000 |
| Dividends | 0 |
| Net Income | −81 000 |
| Balance details (NOK) | 2012 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5 474 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 763 000 |
| Total Tangible Assets | 6 237 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6 237 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3 642 000 |
| Total Current Assets | 3 829 000 |
| Total Assets | 10 067 000 |
| Total Equity | −843 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9 434 000 |
| Creditors | 448 000 |
| Unpaid Taxes | 96 000 |
| Dividends | 0 |
| Other Current Debt | 931 000 |
| Total Current Debt | 1 475 000 |
| Total Equity and Debt | 10 067 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 9,61 % |
| Debt-to-Equity Ratio | −11,19 |
| Operating Profit Margin | 3,22 % |
| Current Ratio | 2,6 |
| Quick Ratio | 2,6 |
| Equity Ratio | −0,08 |
| Gross Profit Margin | 100 % |
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