CITYCON KREMMERTORGET EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 401 000	21 986 000	23 156 000	26 650 000
Net Income	559 000	1 108 000	1 048 000	7 160 000
Total Assets	262 815 000	255 608 000	250 240 000	277 109 000
Total Equity	122 473 000	124 351 000	126 767 000	129 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 401 000	21 986 000	23 156 000	26 650 000
Expenditure	16 151 000	17 210 000	17 577 000	13 453 000
Operating Profit	5 250 000	4 775 000	5 579 000	13 198 000
Financial Income	94 000	5 000	150 000	258 000
Financial Costs	4 626 000	3 360 000	4 398 000	4 276 000
Financial Balance	−4 532 000	−3 355 000	−4 248 000	−4 018 000
Earnings Before Tax	717 000	1 420 000	1 331 000	9 180 000
Tax	158 000	312 000	283 000	2 020 000
Net Income	559 000	1 108 000	1 048 000	7 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 076 000	251 100 000	245 908 000	255 575 000
Total Current Assets	10 739 000	4 508 000	4 333 000	21 534 000
Total Assets	262 815 000	255 608 000	250 240 000	277 109 000
Total Retained Equity	32 323 000	34 201 000	36 617 000	39 145 000
Total Equity	122 473 000	124 351 000	126 767 000	129 295 000
Total Long-Term Debt	130 011 000	120 541 000	115 222 000	135 948 000
Total Current Debt	10 330 000	10 716 000	8 251 000	11 867 000
Total Equity and Debt	262 815 000	255 608 000	250 240 000	277 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 401 000	21 986 000	23 156 000	26 650 000
Revenue	21 401 000	21 986 000	23 156 000	26 650 000
Cost of Goods Sold	165 000	61 000	235 000	194 000
Salary Costs	0	0	0	0
Depreciation	10 102 000	9 956 000	10 239 000	6 783 000
Impairment	0	0	0	0
Expenditure	16 151 000	17 210 000	17 577 000	13 453 000
Operating Profit	5 250 000	4 775 000	5 579 000	13 198 000
Financial Income	94 000	5 000	150 000	258 000
Financial Costs	4 626 000	3 360 000	4 398 000	4 276 000
Financial Balance	−4 532 000	−3 355 000	−4 248 000	−4 018 000
Dividends	0	0	0	0
Net Income	559 000	1 108 000	1 048 000	7 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	251 178 000	250 204 000	245 126 000	254 515 000
Machinery and Plant Facilities	0	0	732 000	859 000
Fixtures	480 000	613 000	49 000	91 000
Total Tangible Assets	251 658 000	250 817 000	245 908 000	255 465 000
Total Fiancial Fixed Assets	418 000	283 000	0	110 000
Total Fixed Assets	252 076 000	251 100 000	245 908 000	255 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	73 000	493 000
Total Current Assets	10 739 000	4 508 000	4 333 000	21 534 000
Total Assets	262 815 000	255 608 000	250 240 000	277 109 000
Total Equity	122 473 000	124 351 000	126 767 000	129 295 000
Short-Term Group Debt	7 523 000	4 898 000	5 387 000	8 253 000
Total Long-Term Debt	130 011 000	120 541 000	115 222 000	135 948 000
Creditors	126 000	3 417 000	32 000	53 000
Unpaid Taxes	0	0	176 000	0
Dividends	0	0	0	0
Other Current Debt	2 681 000	2 401 000	2 655 000	3 560 000
Total Current Debt	10 330 000	10 716 000	8 251 000	11 867 000
Total Equity and Debt	262 815 000	255 608 000	250 240 000	277 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	0,89 %	0,83 %	5,54 %
Debt-to-Equity Ratio	1,06	0,97	0,91	1,05
Operating Profit Margin	24,53 %	21,72 %	24,09 %	49,52 %
Current Ratio	1,04	0,42	0,53	1,81
Quick Ratio	1,04	0,42	0,53	1,81
Equity Ratio	0,47	0,49	0,51	0,47
Gross Profit Margin	99,23 %	99,72 %	98,99 %	99,27 %