CHINA CITY EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,77 %

Current Ratio

3,57

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	187 000	2 069 000	0
Net Income	−101 000	16 000	1 173 000	−230 000
Total Assets	4 250 000	3 265 000	4 343 000	8 958 000
Total Equity	1 300 000	1 401 000	1 384 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	187 000	2 069 000	0
Expenditure	252 000	130 000	623 000	173 000
Operating Profit	−63 000	57 000	1 446 000	−173 000
Financial Income	0	0	0	0
Financial Costs	38 000	35 000	56 000	57 000
Financial Balance	−38 000	−35 000	−56 000	−57 000
Earnings Before Tax	−101 000	22 000	1 390 000	−230 000
Tax	0	5 000	216 000	0
Net Income	−101 000	16 000	1 173 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 237 000	3 237 000	3 237 000	7 959 000
Total Current Assets	1 013 000	28 000	1 106 000	999 000
Total Assets	4 250 000	3 265 000	4 343 000	8 958 000
Total Retained Equity	1 200 000	1 301 000	1 284 000	111 000
Total Equity	1 300 000	1 401 000	1 384 000	211 000
Total Long-Term Debt	2 666 000	2 795 000	2 775 000	4 064 000
Total Current Debt	284 000	−932 000	183 000	4 682 000
Total Equity and Debt	4 250 000	3 265 000	4 343 000	8 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	187 000	2 069 000	0
Revenue	189 000	187 000	2 069 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	130 000	623 000	173 000
Operating Profit	−63 000	57 000	1 446 000	−173 000
Financial Income	0	0	0	0
Financial Costs	38 000	35 000	56 000	57 000
Financial Balance	−38 000	−35 000	−56 000	−57 000
Dividends	0	0	0	0
Net Income	−101 000	16 000	1 173 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 237 000	3 237 000	3 237 000	7 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 237 000	3 237 000	3 237 000	7 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 237 000	3 237 000	3 237 000	7 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	22 000	43 000	8 000
Total Current Assets	1 013 000	28 000	1 106 000	999 000
Total Assets	4 250 000	3 265 000	4 343 000	8 958 000
Total Equity	1 300 000	1 401 000	1 384 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 666 000	2 795 000	2 775 000	4 064 000
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	−951 000	7 000	9 000
Total Current Debt	284 000	−932 000	183 000	4 682 000
Total Equity and Debt	4 250 000	3 265 000	4 343 000	8 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	1,14 %	84,75 %	−109 %
Debt-to-Equity Ratio	2,05	2	2,01	19,26
Operating Profit Margin	−33,33 %	30,48 %	69,89 %	-
Current Ratio	3,57	−0,03	6,04	0,21
Quick Ratio	3,57	−0,03	6,04	0,21
Equity Ratio	0,31	0,43	0,32	0,02
Gross Profit Margin	100 %	100 %	100 %	-