ROSENBORGBANEN AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−20,08 %

Current Ratio

10,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	1 100 000	400 000	512 000
Net Income	−481 000	−433 000	−459 000	−405 000
Total Assets	2 466 000	3 170 000	3 362 000	3 818 000
Total Equity	2 395 000	2 876 000	3 309 000	3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	1 100 000	400 000	512 000
Expenditure	1 351 000	1 535 000	859 000	918 000
Operating Profit	−482 000	−435 000	−460 000	−406 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	1 000	2 000	1 000	0
Earnings Before Tax	−481 000	−433 000	−459 000	−405 000
Tax	0	0	0	0
Net Income	−481 000	−433 000	−459 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	2 139 000	2 587 000	3 034 000
Total Current Assets	773 000	1 031 000	775 000	784 000
Total Assets	2 466 000	3 170 000	3 362 000	3 818 000
Total Retained Equity	−3 286 000	−2 805 000	−2 372 000	−1 913 000
Total Equity	2 395 000	2 876 000	3 309 000	3 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	294 000	53 000	50 000
Total Equity and Debt	2 466 000	3 170 000	3 362 000	3 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	1 100 000	400 000	500 000
Other Income	270 000	0	0	12 000
Revenue	870 000	1 100 000	400 000	512 000
Cost of Goods Sold	270 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	446 000	447 000	447 000	447 000
Impairment	0	0	0	0
Expenditure	1 351 000	1 535 000	859 000	918 000
Operating Profit	−482 000	−435 000	−460 000	−406 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	3 000	2 000	3 000	3 000
Financial Balance	1 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−481 000	−433 000	−459 000	−405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 693 000	2 135 000	2 578 000	3 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	14 000
Total Tangible Assets	1 693 000	2 139 000	2 587 000	3 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 693 000	2 139 000	2 587 000	3 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	97 000	21 000	30 000
Total Current Assets	773 000	1 031 000	775 000	784 000
Total Assets	2 466 000	3 170 000	3 362 000	3 818 000
Total Equity	2 395 000	2 876 000	3 309 000	3 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	291 000	50 000	50 000
Total Current Debt	71 000	294 000	53 000	50 000
Total Equity and Debt	2 466 000	3 170 000	3 362 000	3 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,08 %	−15,06 %	−13,87 %	−10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,4 %	−39,55 %	−115 %	−79,3 %
Current Ratio	10,89	3,51	14,62	15,68
Quick Ratio	10,89	3,51	14,62	15,68
Equity Ratio	0,97	0,91	0,98	0,99
Gross Profit Margin	68,97 %	100 %	100 %	100 %