OPPLÆRINGSKONTORET FOR BYGG OG HÅNDVERKSFAG I ØSTFOLD
1712 GRÅLUM
Return on Equity
3,05 %
Current Ratio
1,68
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2011 |
|---|---|
| Revenue | 2 016 000 |
| Net Income | 66 000 |
| Total Assets | 4 701 000 |
| Total Equity | 2 167 000 |
| Income (NOK) | 2011 |
|---|---|
| Revenue | 2 016 000 |
| Expenditure | 2 004 000 |
| Operating Profit | 12 000 |
| Financial Income | 55 000 |
| Financial Costs | 0 |
| Financial Balance | 55 000 |
| Earnings Before Tax | 66 000 |
| Tax | 0 |
| Net Income | 66 000 |
| Balance (NOK) | 2011 |
|---|---|
| Total Fixed Assets | 437 000 |
| Total Current Assets | 4 264 000 |
| Total Assets | 4 701 000 |
| Total Retained Equity | 2 167 000 |
| Total Equity | 2 167 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2 534 000 |
| Total Equity and Debt | 4 701 000 |
| Cash flow (NOK) | 2011 |
|---|---|
| Sales Income | 72 000 |
| Other Income | 1 944 000 |
| Revenue | 2 016 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1 258 000 |
| Depreciation | 200 000 |
| Impairment | 0 |
| Expenditure | 2 004 000 |
| Operating Profit | 12 000 |
| Financial Income | 55 000 |
| Financial Costs | 0 |
| Financial Balance | 55 000 |
| Dividends | 0 |
| Net Income | 66 000 |
| Balance details (NOK) | 2011 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 437 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 437 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 437 000 |
| Stock | 0 |
| Total Investments | 75 000 |
| Cash, Bank | 2 009 000 |
| Total Current Assets | 4 264 000 |
| Total Assets | 4 701 000 |
| Total Equity | 2 167 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 97 000 |
| Unpaid Taxes | 104 000 |
| Dividends | 0 |
| Other Current Debt | 2 333 000 |
| Total Current Debt | 2 534 000 |
| Total Equity and Debt | 4 701 000 |
| Financial indicators | 2011 |
|---|---|
| Return on Equity | 3,05 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,6 % |
| Current Ratio | 1,68 |
| Quick Ratio | 1,68 |
| Equity Ratio | 0,46 |
| Gross Profit Margin | 100 % |
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