CITY PARK AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 515 000	2 487 000	2 344 000
Net Income	674 000	2 951 000	445 000	13 584 000
Total Assets	63 588 000	63 246 000	60 292 000	60 470 000
Total Equity	16 300 000	15 870 000	13 452 000	13 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 515 000	2 487 000	2 344 000
Expenditure	1 172 000	1 179 000	1 288 000	1 035 000
Operating Profit	1 429 000	1 336 000	1 198 000	1 309 000
Financial Income	0	3 000 000	0	16 803 000
Financial Costs	565 000	553 000	659 000	697 000
Financial Balance	−565 000	2 447 000	−659 000	16 106 000
Earnings Before Tax	864 000	3 783 000	540 000	17 415 000
Tax	190 000	832 000	95 000	3 831 000
Net Income	674 000	2 951 000	445 000	13 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000 000	60 100 000	57 200 000	57 300 000
Total Current Assets	3 588 000	3 146 000	3 092 000	3 170 000
Total Assets	63 588 000	63 246 000	60 292 000	60 470 000
Total Retained Equity	16 270 000	15 840 000	13 422 000	13 064 000
Total Equity	16 300 000	15 870 000	13 452 000	13 094 000
Total Long-Term Debt	45 872 000	46 514 000	46 505 000	46 797 000
Total Current Debt	1 416 000	862 000	335 000	580 000
Total Equity and Debt	63 588 000	63 246 000	60 292 000	60 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	8 000	0
Other Income	2 601 000	2 497 000	2 479 000	2 344 000
Revenue	2 601 000	2 515 000	2 487 000	2 344 000
Cost of Goods Sold	459 000	418 000	146 000	57 000
Salary Costs	0	0	0	28 000
Depreciation	100 000	100 000	100 000	93 000
Impairment	0	0	0	0
Expenditure	1 172 000	1 179 000	1 288 000	1 035 000
Operating Profit	1 429 000	1 336 000	1 198 000	1 309 000
Financial Income	0	3 000 000	0	16 803 000
Financial Costs	565 000	553 000	659 000	697 000
Financial Balance	−565 000	2 447 000	−659 000	16 106 000
Dividends	0	0	0	0
Net Income	674 000	2 951 000	445 000	13 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000 000	60 000 000	57 000 000	57 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	100 000	200 000	300 000
Total Tangible Assets	60 000 000	60 100 000	57 200 000	57 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000 000	60 100 000	57 200 000	57 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	48 000	237 000	415 000
Total Current Assets	3 588 000	3 146 000	3 092 000	3 170 000
Total Assets	63 588 000	63 246 000	60 292 000	60 470 000
Total Equity	16 300 000	15 870 000	13 452 000	13 094 000
Short-Term Group Debt	995 000	683 000	111 000	160 000
Total Long-Term Debt	45 872 000	46 514 000	46 505 000	46 797 000
Creditors	161 000	27 000	81 000	124 000
Unpaid Taxes	8 000	7 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	145 000	145 000	136 000	288 000
Total Current Debt	1 416 000	862 000	335 000	580 000
Total Equity and Debt	63 588 000	63 246 000	60 292 000	60 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	18,59 %	3,31 %	103,74 %
Debt-to-Equity Ratio	2,81	2,93	3,46	3,57
Operating Profit Margin	54,94 %	53,12 %	48,17 %	55,84 %
Current Ratio	2,53	3,65	9,23	5,47
Quick Ratio	2,53	3,65	9,23	5,47
Equity Ratio	0,26	0,25	0,22	0,22
Gross Profit Margin	82,35 %	83,38 %	94,13 %	97,57 %