ROSENBORG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

128,47 %

Current Ratio

9,07

Debt-to-Equity Ratio

−14,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	1 944 000	1 800 000	1 686 000
Net Income	−3 515 000	141 000	89 000	126 000
Total Assets	36 846 000	36 064 000	35 758 000	35 935 000
Total Equity	−2 736 000	779 000	639 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	1 944 000	1 800 000	1 686 000
Expenditure	5 426 000	1 726 000	1 624 000	1 451 000
Operating Profit	−3 317 000	218 000	176 000	235 000
Financial Income	2 000	0	0	0
Financial Costs	200 000	78 000	87 000	109 000
Financial Balance	−198 000	−78 000	−87 000	−109 000
Earnings Before Tax	−3 515 000	141 000	89 000	126 000
Tax	0	0	0	0
Net Income	−3 515 000	141 000	89 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 739 000	35 739 000	35 739 000	35 739 000
Total Current Assets	1 107 000	325 000	19 000	196 000
Total Assets	36 846 000	36 064 000	35 758 000	35 935 000
Total Retained Equity	−2 739 000	776 000	635 000	546 000
Total Equity	−2 736 000	779 000	639 000	550 000
Total Long-Term Debt	39 460 000	34 993 000	34 842 000	34 982 000
Total Current Debt	122 000	292 000	278 000	404 000
Total Equity and Debt	36 846 000	36 064 000	35 758 000	35 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 109 000	1 944 000	1 800 000	1 686 000
Revenue	2 109 000	1 944 000	1 800 000	1 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	218 000	192 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 426 000	1 726 000	1 624 000	1 451 000
Operating Profit	−3 317 000	218 000	176 000	235 000
Financial Income	2 000	0	0	0
Financial Costs	200 000	78 000	87 000	109 000
Financial Balance	−198 000	−78 000	−87 000	−109 000
Dividends	0	0	0	0
Net Income	−3 515 000	141 000	89 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 739 000	35 739 000	35 739 000	35 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 739 000	35 739 000	35 739 000	35 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 739 000	35 739 000	35 739 000	35 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	191 000	5 000	5 000
Total Current Assets	1 107 000	325 000	19 000	196 000
Total Assets	36 846 000	36 064 000	35 758 000	35 935 000
Total Equity	−2 736 000	779 000	639 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 460 000	34 993 000	34 842 000	34 982 000
Creditors	75 000	183 000	47 000	128 000
Unpaid Taxes	8 000	11 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	37 000	97 000	90 000	37 000
Total Current Debt	122 000	292 000	278 000	404 000
Total Equity and Debt	36 846 000	36 064 000	35 758 000	35 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,47 %	18,1 %	13,93 %	22,91 %
Debt-to-Equity Ratio	−14,42	44,92	54,53	63,6
Operating Profit Margin	−157,28 %	11,21 %	9,78 %	13,94 %
Current Ratio	9,07	1,11	0,07	0,49
Quick Ratio	9,07	1,11	0,07	0,49
Equity Ratio	−0,07	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %