ROSENBORG SPORT AS

7492 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

1,77

Debt-to-Equity Ratio

29,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 493 000	27 189 000	25 753 000	31 196 000
Net Income	91 000	−28 000	187 000	138 000
Total Assets	68 481 000	41 388 000	24 447 000	29 560 000
Total Equity	1 283 000	1 001 000	1 029 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 493 000	27 189 000	25 753 000	31 196 000
Expenditure	31 452 000	26 707 000	25 015 000	30 521 000
Operating Profit	1 040 000	481 000	739 000	675 000
Financial Income	2 000	16 000	9 000	14 000
Financial Costs	922 000	529 000	508 000	508 000
Financial Balance	−920 000	−513 000	−499 000	−494 000
Earnings Before Tax	121 000	−32 000	240 000	182 000
Tax	30 000	−4 000	53 000	44 000
Net Income	91 000	−28 000	187 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 607 000	17 693 000	18 229 000	18 649 000
Total Current Assets	51 874 000	23 695 000	6 218 000	10 911 000
Total Assets	68 481 000	41 388 000	24 447 000	29 560 000
Total Retained Equity	0	501 000	529 000	342 000
Total Equity	1 283 000	1 001 000	1 029 000	842 000
Total Long-Term Debt	37 836 000	34 500 000	14 500 000	14 851 000
Total Current Debt	29 361 000	5 887 000	8 918 000	13 867 000
Total Equity and Debt	68 481 000	41 388 000	24 447 000	29 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 493 000	0	0	0
Other Income	0	27 189 000	25 753 000	31 196 000
Revenue	32 493 000	27 189 000	25 753 000	31 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 479 000	23 726 000	22 499 000	27 478 000
Depreciation	477 000	507 000	569 000	565 000
Impairment	0	0	0	0
Expenditure	31 452 000	26 707 000	25 015 000	30 521 000
Operating Profit	1 040 000	481 000	739 000	675 000
Financial Income	2 000	16 000	9 000	14 000
Financial Costs	922 000	529 000	508 000	508 000
Financial Balance	−920 000	−513 000	−499 000	−494 000
Dividends	0	0	0	0
Net Income	91 000	−28 000	187 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	639 000	1 371 000	1 367 000	1 420 000
Real Eastate	15 470 000	15 765 000	16 060 000	16 384 000
Machinery and Plant Facilities	0	252 000	465 000	709 000
Fixtures	70 000	0	0	0
Total Tangible Assets	15 540 000	16 017 000	16 524 000	17 093 000
Total Fiancial Fixed Assets	428 000	305 000	338 000	136 000
Total Fixed Assets	16 607 000	17 693 000	18 229 000	18 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	1 451 000	3 654 000	3 822 000
Total Current Assets	51 874 000	23 695 000	6 218 000	10 911 000
Total Assets	68 481 000	41 388 000	24 447 000	29 560 000
Total Equity	1 283 000	1 001 000	1 029 000	842 000
Short-Term Group Debt	0	0	3 275 000	4 572 000
Total Long-Term Debt	37 836 000	34 500 000	14 500 000	14 851 000
Creditors	445 000	270 000	317 000	416 000
Unpaid Taxes	4 617 000	3 052 000	2 782 000	4 129 000
Dividends	0	0	0	0
Other Current Debt	4 075 000	2 565 000	2 545 000	4 751 000
Total Current Debt	29 361 000	5 887 000	8 918 000	13 867 000
Total Equity and Debt	68 481 000	41 388 000	24 447 000	29 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	−2,8 %	18,17 %	16,39 %
Debt-to-Equity Ratio	29,49	34,47	14,09	17,64
Operating Profit Margin	3,2 %	1,77 %	2,87 %	2,16 %
Current Ratio	1,77	4,02	0,7	0,79
Quick Ratio	1,77	4,02	0,7	0,79
Equity Ratio	0,02	0,02	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %