HOLMEN TENNISKLUBB
1394 NESBRU
Return on Equity
40,38Â %
Current Ratio
9,19
Debt-to-Equity Ratio
9,01
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 2Â 513Â 000 |
| Net Income | 672Â 000 |
| Total Assets | 16Â 866Â 000 |
| Total Equity | 1Â 664Â 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 2Â 513Â 000 |
| Expenditure | 1Â 298Â 000 |
| Operating Profit | 1Â 216Â 000 |
| Financial Income | 32Â 000 |
| Financial Costs | 576Â 000 |
| Financial Balance | −544 000 |
| Earnings Before Tax | 672Â 000 |
| Tax | 0 |
| Net Income | 672Â 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 15Â 000Â 000 |
| Total Current Assets | 1Â 866Â 000 |
| Total Assets | 16Â 866Â 000 |
| Total Retained Equity | 854Â 000 |
| Total Equity | 1Â 664Â 000 |
| Total Long-Term Debt | 15Â 000Â 000 |
| Total Current Debt | 203Â 000 |
| Total Equity and Debt | 16Â 866Â 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 2Â 513Â 000 |
| Other Income | 0 |
| Revenue | 2Â 513Â 000 |
| Cost of Goods Sold | 125Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 298Â 000 |
| Operating Profit | 1Â 216Â 000 |
| Financial Income | 32Â 000 |
| Financial Costs | 576Â 000 |
| Financial Balance | −544 000 |
| Dividends | 0 |
| Net Income | 672Â 000 |
| Balance details (NOK) | 2012 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 15Â 000Â 000 |
| Total Fixed Assets | 15Â 000Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 866Â 000 |
| Total Current Assets | 1Â 866Â 000 |
| Total Assets | 16Â 866Â 000 |
| Total Equity | 1Â 664Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 15Â 000Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 203Â 000 |
| Total Current Debt | 203Â 000 |
| Total Equity and Debt | 16Â 866Â 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 40,38Â % |
| Debt-to-Equity Ratio | 9,01 |
| Operating Profit Margin | 48,39Â % |
| Current Ratio | 9,19 |
| Quick Ratio | 9,19 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 95,03Â % |
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