CITYCON HOLDING AS

0277 OSLO

Finances

Return on Equity

2,73 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	136 104 000	8 919 000	25 942 000	77 880 000
Total Assets	11 406 425 000	13 354 734 000	13 222 680 000	11 215 645 000
Total Equity	4 993 138 000	5 662 182 000	5 722 352 000	5 696 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 241 000	898 000	404 000	283 000
Operating Profit	−2 241 000	−898 000	−404 000	−283 000
Financial Income	496 704 000	382 662 000	273 538 000	335 544 000
Financial Costs	319 970 000	304 122 000	239 875 000	235 414 000
Financial Balance	176 734 000	78 540 000	33 663 000	100 130 000
Earnings Before Tax	174 493 000	77 641 000	33 260 000	99 846 000
Tax	38 388 000	68 722 000	7 317 000	21 966 000
Net Income	136 104 000	8 919 000	25 942 000	77 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 600 672 000	13 040 672 000	12 892 313 000	10 915 248 000
Total Current Assets	805 753 000	314 063 000	330 367 000	300 396 000
Total Assets	11 406 425 000	13 354 734 000	13 222 680 000	11 215 645 000
Total Retained Equity	−70 866 000	−151 822 000	−91 652 000	−117 595 000
Total Equity	4 993 138 000	5 662 182 000	5 722 352 000	5 696 409 000
Total Long-Term Debt	6 108 020 000	7 530 840 000	7 435 979 000	5 156 632 000
Total Current Debt	305 268 000	161 713 000	64 350 000	362 604 000
Total Equity and Debt	11 406 425 000	13 354 734 000	13 222 680 000	11 215 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 241 000	898 000	404 000	283 000
Operating Profit	−2 241 000	−898 000	−404 000	−283 000
Financial Income	496 704 000	382 662 000	273 538 000	335 544 000
Financial Costs	319 970 000	304 122 000	239 875 000	235 414 000
Financial Balance	176 734 000	78 540 000	33 663 000	100 130 000
Dividends	0	0	0	0
Net Income	136 104 000	8 919 000	25 942 000	77 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 641 000	51 641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 600 672 000	13 040 672 000	12 840 672 000	10 863 608 000
Total Fixed Assets	10 600 672 000	13 040 672 000	12 892 313 000	10 915 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	101 128 000	8 428 000
Total Current Assets	805 753 000	314 063 000	330 367 000	300 396 000
Total Assets	11 406 425 000	13 354 734 000	13 222 680 000	11 215 645 000
Total Equity	4 993 138 000	5 662 182 000	5 722 352 000	5 696 409 000
Short-Term Group Debt	225 206 000	161 682 000	57 033 000	335 139 000
Total Long-Term Debt	6 108 020 000	7 530 840 000	7 435 979 000	5 156 632 000
Creditors	2 111 000	30 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 117 000	1 000	0	8 428 000
Total Current Debt	305 268 000	161 713 000	64 350 000	362 604 000
Total Equity and Debt	11 406 425 000	13 354 734 000	13 222 680 000	11 215 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	0,16 %	0,45 %	1,37 %
Debt-to-Equity Ratio	1,22	1,33	1,3	0,91
Operating Profit Margin	-	-	-	-
Current Ratio	2,64	1,94	5,13	0,83
Quick Ratio	2,64	1,94	5,13	0,83
Equity Ratio	0,44	0,42	0,43	0,51
Gross Profit Margin	-	-	-	-