CITY AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

15,8 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 000	1 827 000	1 465 000	1 447 000
Net Income	300 000	456 000	463 000	495 000
Total Assets	7 996 000	8 371 000	8 407 000	7 228 000
Total Equity	1 899 000	1 799 000	1 343 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 000	1 827 000	1 465 000	1 447 000
Expenditure	1 902 000	1 066 000	688 000	613 000
Operating Profit	616 000	761 000	777 000	834 000
Financial Income	9 000	7 000	7 000	7 000
Financial Costs	240 000	184 000	192 000	207 000
Financial Balance	−231 000	−177 000	−185 000	−200 000
Earnings Before Tax	385 000	584 000	593 000	634 000
Tax	85 000	129 000	131 000	139 000
Net Income	300 000	456 000	463 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 480 000	8 044 000	7 895 000	7 085 000
Total Current Assets	516 000	327 000	512 000	143 000
Total Assets	7 996 000	8 371 000	8 407 000	7 228 000
Total Retained Equity	1 859 000	1 758 000	1 303 000	1 140 000
Total Equity	1 899 000	1 799 000	1 343 000	1 181 000
Total Long-Term Debt	5 151 000	6 057 000	5 854 000	5 277 000
Total Current Debt	945 000	515 000	1 210 000	771 000
Total Equity and Debt	7 996 000	8 371 000	8 407 000	7 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 396 000	1 034 000	1 052 000
Other Income	891 000	431 000	431 000	395 000
Revenue	2 519 000	1 827 000	1 465 000	1 447 000
Cost of Goods Sold	0	0	0	68 000
Salary Costs	1 300 000	527 000	24 000	0
Depreciation	421 000	359 000	277 000	243 000
Impairment	0	0	0	0
Expenditure	1 902 000	1 066 000	688 000	613 000
Operating Profit	616 000	761 000	777 000	834 000
Financial Income	9 000	7 000	7 000	7 000
Financial Costs	240 000	184 000	192 000	207 000
Financial Balance	−231 000	−177 000	−185 000	−200 000
Dividends	200 000	0	300 000	200 000
Net Income	300 000	456 000	463 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 585 000	5 699 000	5 816 000	5 934 000
Machinery and Plant Facilities	167 000	0	0	0
Fixtures	1 517 000	2 135 000	1 853 000	941 000
Total Tangible Assets	7 270 000	7 834 000	7 685 000	6 875 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	7 480 000	8 044 000	7 895 000	7 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	191 000	279 000	66 000
Total Current Assets	516 000	327 000	512 000	143 000
Total Assets	7 996 000	8 371 000	8 407 000	7 228 000
Total Equity	1 899 000	1 799 000	1 343 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 151 000	6 057 000	5 854 000	5 277 000
Creditors	158 000	235 000	586 000	121 000
Unpaid Taxes	174 000	96 000	7 000	26 000
Dividends	200 000	0	300 000	200 000
Other Current Debt	334 000	93 000	232 000	299 000
Total Current Debt	945 000	515 000	1 210 000	771 000
Total Equity and Debt	7 996 000	8 371 000	8 407 000	7 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	25,35 %	34,48 %	41,91 %
Debt-to-Equity Ratio	2,71	3,37	4,36	4,47
Operating Profit Margin	24,45 %	41,65 %	53,04 %	57,64 %
Current Ratio	0,55	0,63	0,42	0,19
Quick Ratio	0,55	0,63	0,42	0,19
Equity Ratio	0,24	0,21	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	95,3 %