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CITYCON HOLDING AS
0277 OSLO
Return on Equity
2,73Â %
Current Ratio
2,64
Debt-to-Equity Ratio
1,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 136Â 104Â 000 | |
Total Assets | 11Â 406Â 425Â 000 | |
Total Equity | 4Â 993Â 138Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 2Â 241Â 000 | |
Operating Profit | −2 241 000 | |
Financial Income | 496Â 704Â 000 | |
Financial Costs | 319Â 970Â 000 | |
Financial Balance | 176Â 734Â 000 | |
Earnings Before Tax | 174Â 493Â 000 | |
Tax | 38Â 388Â 000 | |
Net Income | 136Â 104Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 600Â 672Â 000 | |
Total Current Assets | 805Â 753Â 000 | |
Total Assets | 11Â 406Â 425Â 000 | |
Total Retained Equity | −70 866 000 | |
Total Equity | 4Â 993Â 138Â 000 | |
Total Long-Term Debt | 6Â 108Â 020Â 000 | |
Total Current Debt | 305Â 268Â 000 | |
Total Equity and Debt | 11Â 406Â 425Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 241Â 000 | |
Operating Profit | −2 241 000 | |
Financial Income | 496Â 704Â 000 | |
Financial Costs | 319Â 970Â 000 | |
Financial Balance | 176Â 734Â 000 | |
Dividends | 0 | |
Net Income | 136Â 104Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 10Â 600Â 672Â 000 | |
Total Fixed Assets | 10Â 600Â 672Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 805Â 753Â 000 | |
Total Assets | 11Â 406Â 425Â 000 | |
Total Equity | 4Â 993Â 138Â 000 | |
Short-Term Group Debt | 225Â 206Â 000 | |
Total Long-Term Debt | 6Â 108Â 020Â 000 | |
Creditors | 2Â 111Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 55Â 117Â 000 | |
Total Current Debt | 305Â 268Â 000 | |
Total Equity and Debt | 11Â 406Â 425Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,73Â % | |
Debt-to-Equity Ratio | 1,22 | |
Operating Profit Margin | - | |
Current Ratio | 2,64 | |
Quick Ratio | 2,64 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | - |
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