IDRETTSKOLEN NUMEDAL FOLKEHØGSKOLE OG ROLLAG RESSURSSENTER KF
3626 ROLLAG
Return on Equity
30,12 %
Current Ratio
2,21
Debt-to-Equity Ratio
1
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 25 647 000 |
| Net Income | 2 630 000 |
| Total Assets | 22 639 000 |
| Total Equity | 8 731 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 25 647 000 |
| Expenditure | 23 173 000 |
| Operating Profit | 2 475 000 |
| Financial Income | 159 000 |
| Financial Costs | 3 000 |
| Financial Balance | 156 000 |
| Earnings Before Tax | 2 630 000 |
| Tax | 0 |
| Net Income | 2 630 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 11 250 000 |
| Total Current Assets | 11 390 000 |
| Total Assets | 22 639 000 |
| Total Retained Equity | 8 731 000 |
| Total Equity | 8 731 000 |
| Total Long-Term Debt | 8 759 000 |
| Total Current Debt | 5 149 000 |
| Total Equity and Debt | 22 639 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 10 631 000 |
| Other Income | 15 017 000 |
| Revenue | 25 647 000 |
| Cost of Goods Sold | 10 018 000 |
| Salary Costs | 11 995 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 23 173 000 |
| Operating Profit | 2 475 000 |
| Financial Income | 159 000 |
| Financial Costs | 3 000 |
| Financial Balance | 156 000 |
| Dividends | 0 |
| Net Income | 2 630 000 |
| Balance details (NOK) | 2012 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 8 741 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 8 741 000 |
| Total Fiancial Fixed Assets | 2 509 000 |
| Total Fixed Assets | 11 250 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 8 992 000 |
| Total Current Assets | 11 390 000 |
| Total Assets | 22 639 000 |
| Total Equity | 8 731 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8 759 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 5 149 000 |
| Total Current Debt | 5 149 000 |
| Total Equity and Debt | 22 639 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 30,12 % |
| Debt-to-Equity Ratio | 1 |
| Operating Profit Margin | 9,65 % |
| Current Ratio | 2,21 |
| Quick Ratio | 2,21 |
| Equity Ratio | 0,39 |
| Gross Profit Margin | 60,94 % |
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