Yra.no
company

HAUGETUN FOLKEHØYSKOLE

1667 ROLVSØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,98 %
Current Ratio
1,53
Debt-to-Equity Ratio
0,65
Key figures (NOK)2012
Revenue18 398 000
Net Income−794 000
Total Assets22 832 000
Total Equity11 368 000
Income (NOK)2012
Revenue18 398 000
Expenditure18 964 000
Operating Profit−566 000
Financial Income149 000
Financial Costs376 000
Financial Balance−227 000
Earnings Before Tax−794 000
Tax0
Net Income−794 000
Balance (NOK)2012
Total Fixed Assets16 672 000
Total Current Assets6 160 000
Total Assets22 832 000
Total Retained Equity57 000
Total Equity11 368 000
Total Long-Term Debt7 432 000
Total Current Debt4 032 000
Total Equity and Debt22 832 000
Cash flow (NOK)2012
Sales Income16 118 000
Other Income2 279 000
Revenue18 398 000
Cost of Goods Sold1 481 000
Salary Costs11 751 000
Depreciation1 084 000
Impairment0
Expenditure18 964 000
Operating Profit−566 000
Financial Income149 000
Financial Costs376 000
Financial Balance−227 000
Dividends0
Net Income−794 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate14 840 000
Machinery and Plant Facilities0
Fixtures1 432 000
Total Tangible Assets16 272 000
Total Fiancial Fixed Assets400 000
Total Fixed Assets16 672 000
Stock86 000
Total Investments0
Cash, Bank5 455 000
Total Current Assets6 160 000
Total Assets22 832 000
Total Equity11 368 000
Short-Term Group Debt0
Total Long-Term Debt7 432 000
Creditors562 000
Unpaid Taxes799 000
Dividends0
Other Current Debt2 671 000
Total Current Debt4 032 000
Total Equity and Debt22 832 000
Financial indicators2012
Return on Equity−6,98 %
Debt-to-Equity Ratio0,65
Operating Profit Margin−3,08 %
Current Ratio1,53
Quick Ratio1,56
Equity Ratio0,5
Gross Profit Margin91,95 %
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