TRØNDERTUN FOLKEHØGSKOLE
7227 GIMSE
Return on Equity
0,05 %
Current Ratio
1,32
Debt-to-Equity Ratio
12,02
Key figures (NOK) | 2012 |
---|---|
Revenue | 24 958 000 |
Net Income | 1 000 |
Total Assets | 28 097 000 |
Total Equity | 1 819 000 |
Income (NOK) | 2012 |
---|---|
Revenue | 24 958 000 |
Expenditure | 23 930 000 |
Operating Profit | 1 029 000 |
Financial Income | 37 000 |
Financial Costs | 1 065 000 |
Financial Balance | −1 028 000 |
Earnings Before Tax | 1 000 |
Tax | 0 |
Net Income | 1 000 |
Balance (NOK) | 2012 |
---|---|
Total Fixed Assets | 22 269 000 |
Total Current Assets | 5 828 000 |
Total Assets | 28 097 000 |
Total Retained Equity | 1 819 000 |
Total Equity | 1 819 000 |
Total Long-Term Debt | 21 861 000 |
Total Current Debt | 4 417 000 |
Total Equity and Debt | 28 097 000 |
Cash flow (NOK) | 2012 |
---|---|
Sales Income | 24 404 000 |
Other Income | 554 000 |
Revenue | 24 958 000 |
Cost of Goods Sold | 3 200 000 |
Salary Costs | 14 780 000 |
Depreciation | 923 000 |
Impairment | 0 |
Expenditure | 23 930 000 |
Operating Profit | 1 029 000 |
Financial Income | 37 000 |
Financial Costs | 1 065 000 |
Financial Balance | −1 028 000 |
Dividends | 0 |
Net Income | 1 000 |
Balance details (NOK) | 2012 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 21 516 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 753 000 |
Total Tangible Assets | 22 269 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 22 269 000 |
Stock | 92 000 |
Total Investments | 0 |
Cash, Bank | 4 078 000 |
Total Current Assets | 5 828 000 |
Total Assets | 28 097 000 |
Total Equity | 1 819 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 21 861 000 |
Creditors | 807 000 |
Unpaid Taxes | 934 000 |
Dividends | 0 |
Other Current Debt | 2 676 000 |
Total Current Debt | 4 417 000 |
Total Equity and Debt | 28 097 000 |
Financial indicators | 2012 |
---|---|
Return on Equity | 0,05 % |
Debt-to-Equity Ratio | 12,02 |
Operating Profit Margin | 4,12 % |
Current Ratio | 1,32 |
Quick Ratio | 1,35 |
Equity Ratio | 0,06 |
Gross Profit Margin | 87,18 % |
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