SPORVEIEN T-BANEN AS

0653 OSLO

Finances

Share Ownership

Return on Equity

93,82 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 409 000	1 954 673 000	2 031 424 000	1 931 233 000
Net Income	55 052 000	−11 049 000	43 668 000	7 016 000
Total Assets	577 109 000	297 693 000	375 061 000	323 812 000
Total Equity	58 678 000	58 678 000	58 678 000	58 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 409 000	1 954 673 000	2 031 424 000	1 931 233 000
Expenditure	2 057 309 000	1 969 534 000	1 976 964 000	1 925 957 000
Operating Profit	67 100 000	−14 861 000	54 460 000	5 277 000
Financial Income	3 795 000	825 000	1 696 000	4 012 000
Financial Costs	306 000	127 000	169 000	293 000
Financial Balance	3 489 000	698 000	1 527 000	3 719 000
Earnings Before Tax	70 588 000	−14 164 000	55 987 000	8 996 000
Tax	15 537 000	−3 115 000	12 319 000	1 980 000
Net Income	55 052 000	−11 049 000	43 668 000	7 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 815 000	74 292 000	19 425 000	8 019 000
Total Current Assets	430 294 000	223 401 000	355 636 000	315 793 000
Total Assets	577 109 000	297 693 000	375 061 000	323 812 000
Total Retained Equity	0	0	0	0
Total Equity	58 678 000	58 678 000	58 678 000	58 678 000
Total Long-Term Debt	32 172 000	998 000	4 112 000	1 599 000
Total Current Debt	486 260 000	238 017 000	312 271 000	263 536 000
Total Equity and Debt	577 109 000	297 693 000	375 061 000	323 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 124 409 000	1 954 673 000	2 031 424 000	1 931 233 000
Revenue	2 124 409 000	1 954 673 000	2 031 424 000	1 931 233 000
Cost of Goods Sold	1 362 054 000	1 253 978 000	1 313 363 000	1 201 820 000
Salary Costs	426 428 000	395 700 000	416 119 000	444 613 000
Depreciation	0	0	76 000	306 000
Impairment	0	0	0	0
Expenditure	2 057 309 000	1 969 534 000	1 976 964 000	1 925 957 000
Operating Profit	67 100 000	−14 861 000	54 460 000	5 277 000
Financial Income	3 795 000	825 000	1 696 000	4 012 000
Financial Costs	306 000	127 000	169 000	293 000
Financial Balance	3 489 000	698 000	1 527 000	3 719 000
Dividends	0	0	0	0
Net Income	55 052 000	−11 049 000	43 668 000	7 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	76 000
Total Tangible Assets	0	0	0	76 000
Total Fiancial Fixed Assets	146 815 000	74 292 000	19 425 000	7 943 000
Total Fixed Assets	146 815 000	74 292 000	19 425 000	8 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	157 000	102 000	60 000
Total Current Assets	430 294 000	223 401 000	355 636 000	315 793 000
Total Assets	577 109 000	297 693 000	375 061 000	323 812 000
Total Equity	58 678 000	58 678 000	58 678 000	58 678 000
Short-Term Group Debt	278 702 000	43 467 000	160 468 000	129 505 000
Total Long-Term Debt	32 172 000	998 000	4 112 000	1 599 000
Creditors	54 607 000	37 088 000	32 534 000	27 537 000
Unpaid Taxes	46 232 000	49 807 000	37 572 000	21 147 000
Dividends	0	0	0	0
Other Current Debt	106 718 000	107 655 000	81 696 000	85 346 000
Total Current Debt	486 260 000	238 017 000	312 271 000	263 536 000
Total Equity and Debt	577 109 000	297 693 000	375 061 000	323 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,82 %	−18,83 %	74,42 %	11,96 %
Debt-to-Equity Ratio	0,55	0,02	0,07	0,03
Operating Profit Margin	3,16 %	−0,76 %	2,68 %	0,27 %
Current Ratio	0,88	0,94	1,14	1,2
Quick Ratio	0,88	0,94	1,14	1,2
Equity Ratio	0,1	0,2	0,16	0,18
Gross Profit Margin	35,89 %	35,85 %	35,35 %	37,77 %