CITYCON TREKANTEN EIENDOM AS

0277 OSLO

Finances

Return on Equity

11,57 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 856 000	70 420 000	68 652 000	68 947 000
Net Income	39 536 000	35 337 000	30 134 000	42 657 000
Total Assets	530 847 000	484 678 000	478 495 000	525 917 000
Total Equity	341 711 000	346 281 000	350 341 000	356 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 856 000	70 420 000	68 652 000	68 947 000
Expenditure	19 525 000	24 426 000	24 628 000	15 034 000
Operating Profit	52 331 000	45 993 000	44 025 000	53 913 000
Financial Income	2 000	9 000	240 000	661 000
Financial Costs	1 947 000	1 150 000	3 050 000	3 252 000
Financial Balance	−1 945 000	−1 141 000	−2 810 000	−2 591 000
Earnings Before Tax	50 386 000	44 852 000	41 215 000	51 321 000
Tax	10 851 000	9 515 000	11 081 000	8 664 000
Net Income	39 536 000	35 337 000	30 134 000	42 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 382 000	473 631 000	476 039 000	479 085 000
Total Current Assets	11 465 000	11 047 000	2 456 000	46 832 000
Total Assets	530 847 000	484 678 000	478 495 000	525 917 000
Total Retained Equity	14 454 000	19 024 000	23 084 000	28 752 000
Total Equity	341 711 000	346 281 000	350 341 000	356 009 000
Total Long-Term Debt	56 220 000	82 809 000	54 418 000	118 436 000
Total Current Debt	132 916 000	55 588 000	73 735 000	51 472 000
Total Equity and Debt	530 847 000	484 678 000	478 495 000	525 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	106 000	190 000	745 000
Other Income	71 595 000	70 314 000	68 462 000	68 202 000
Revenue	71 856 000	70 420 000	68 652 000	68 947 000
Cost of Goods Sold	390 000	0	12 000	64 000
Salary Costs	0	0	0	0
Depreciation	15 615 000	16 096 000	15 113 000	6 847 000
Impairment	0	0	0	0
Expenditure	19 525 000	24 426 000	24 628 000	15 034 000
Operating Profit	52 331 000	45 993 000	44 025 000	53 913 000
Financial Income	2 000	9 000	240 000	661 000
Financial Costs	1 947 000	1 150 000	3 050 000	3 252 000
Financial Balance	−1 945 000	−1 141 000	−2 810 000	−2 591 000
Dividends	0	0	0	0
Net Income	39 536 000	35 337 000	30 134 000	42 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	516 224 000	470 261 000	472 579 000	475 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 583 000	1 746 000	1 885 000	2 036 000
Total Tangible Assets	517 807 000	472 007 000	474 464 000	477 410 000
Total Fiancial Fixed Assets	1 575 000	1 624 000	1 575 000	1 675 000
Total Fixed Assets	519 382 000	473 631 000	476 039 000	479 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 093 000	128 000
Total Current Assets	11 465 000	11 047 000	2 456 000	46 832 000
Total Assets	530 847 000	484 678 000	478 495 000	525 917 000
Total Equity	341 711 000	346 281 000	350 341 000	356 009 000
Short-Term Group Debt	112 862 000	51 082 000	69 899 000	46 499 000
Total Long-Term Debt	56 220 000	82 809 000	54 418 000	118 436 000
Creditors	14 716 000	983 000	380 000	2 263 000
Unpaid Taxes	0	1 150 000	910 000	0
Dividends	0	0	0	0
Other Current Debt	5 338 000	2 372 000	2 546 000	2 711 000
Total Current Debt	132 916 000	55 588 000	73 735 000	51 472 000
Total Equity and Debt	530 847 000	484 678 000	478 495 000	525 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	10,2 %	8,6 %	11,98 %
Debt-to-Equity Ratio	0,16	0,24	0,16	0,33
Operating Profit Margin	72,83 %	65,31 %	64,13 %	78,19 %
Current Ratio	0,09	0,2	0,03	0,91
Quick Ratio	0,09	0,2	0,03	0,91
Equity Ratio	0,64	0,71	0,73	0,68
Gross Profit Margin	99,46 %	100 %	99,98 %	99,91 %