ROSENBORG BALLKLUB

7492 TRONDHEIM

Finances

Return on Equity

−43,19 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 073 000	143 068 000	146 595 000	281 758 000
Net Income	−32 988 000	−39 054 000	−33 792 000	5 904 000
Total Assets	242 684 000	215 789 000	227 745 000	272 380 000
Total Equity	76 373 000	113 353 000	152 407 000	186 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 073 000	143 068 000	146 595 000	281 758 000
Expenditure	210 572 000	181 943 000	180 495 000	275 865 000
Operating Profit	−32 499 000	−38 876 000	−33 900 000	5 894 000
Financial Income	808 000	574 000	650 000	755 000
Financial Costs	1 297 000	752 000	541 000	746 000
Financial Balance	−489 000	−178 000	109 000	9 000
Earnings Before Tax	−32 988 000	−39 054 000	−33 792 000	5 904 000
Tax	0	0	0	0
Net Income	−32 988 000	−39 054 000	−33 792 000	5 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 757 000	181 892 000	159 051 000	164 786 000
Total Current Assets	54 927 000	33 897 000	68 694 000	107 594 000
Total Assets	242 684 000	215 789 000	227 745 000	272 380 000
Total Retained Equity	76 373 000	113 353 000	152 407 000	186 198 000
Total Equity	76 373 000	113 353 000	152 407 000	186 198 000
Total Long-Term Debt	60 950 000	34 300 000	28 026 000	8 714 000
Total Current Debt	105 361 000	68 136 000	47 312 000	77 468 000
Total Equity and Debt	242 684 000	215 789 000	227 745 000	272 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 713 000	87 505 000	72 547 000	124 187 000
Other Income	47 360 000	55 562 000	74 048 000	157 571 000
Revenue	178 073 000	143 068 000	146 595 000	281 758 000
Cost of Goods Sold	42 622 000	30 162 000	25 779 000	67 458 000
Salary Costs	110 631 000	98 777 000	92 964 000	143 866 000
Depreciation	29 431 000	27 659 000	42 039 000	36 249 000
Impairment	0	0	0	0
Expenditure	210 572 000	181 943 000	180 495 000	275 865 000
Operating Profit	−32 499 000	−38 876 000	−33 900 000	5 894 000
Financial Income	808 000	574 000	650 000	755 000
Financial Costs	1 297 000	752 000	541 000	746 000
Financial Balance	−489 000	−178 000	109 000	9 000
Dividends	0	0	0	0
Net Income	−32 988 000	−39 054 000	−33 792 000	5 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 646 000	60 490 000	39 804 000	43 858 000
Real Eastate	32 439 000	32 439 000	32 439 000	32 439 000
Machinery and Plant Facilities	0	14 185 000	12 060 000	15 063 000
Fixtures	12 556 000	0	0	0
Total Tangible Assets	44 995 000	46 624 000	44 499 000	47 502 000
Total Fiancial Fixed Assets	74 116 000	74 778 000	74 748 000	73 425 000
Total Fixed Assets	187 757 000	181 892 000	159 051 000	164 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 828 000	8 018 000	23 212 000	58 989 000
Total Current Assets	54 927 000	33 897 000	68 694 000	107 594 000
Total Assets	242 684 000	215 789 000	227 745 000	272 380 000
Total Equity	76 373 000	113 353 000	152 407 000	186 198 000
Short-Term Group Debt	0	25 825 000	4 541 000	10 109 000
Total Long-Term Debt	60 950 000	34 300 000	28 026 000	8 714 000
Creditors	9 382 000	10 734 000	7 169 000	8 356 000
Unpaid Taxes	7 348 000	7 667 000	6 983 000	7 934 000
Dividends	0	0	0	0
Other Current Debt	33 611 000	23 911 000	28 619 000	51 068 000
Total Current Debt	105 361 000	68 136 000	47 312 000	77 468 000
Total Equity and Debt	242 684 000	215 789 000	227 745 000	272 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,19 %	−34,45 %	−22,17 %	3,17 %
Debt-to-Equity Ratio	0,8	0,3	0,18	0,05
Operating Profit Margin	−18,25 %	−27,17 %	−23,12 %	2,09 %
Current Ratio	0,52	0,5	1,45	1,39
Quick Ratio	0,52	0,5	1,45	1,39
Equity Ratio	0,31	0,53	0,67	0,68
Gross Profit Margin	76,06 %	78,92 %	82,41 %	76,06 %