CITY DANMARK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

32,24 %

Current Ratio

5,68

Debt-to-Equity Ratio

9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 655 000	−12 053 000	6 063 000	2 572 000
Total Assets	1 058 959 000	987 454 000	96 315 000	88 413 000
Total Equity	104 387 000	76 238 000	88 291 000	84 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	70 000	31 000	112 000
Operating Profit	−40 000	−70 000	−31 000	−112 000
Financial Income	73 905 000	13 791 000	7 852 000	3 492 000
Financial Costs	30 717 000	29 173 000	49 000	96 000
Financial Balance	43 188 000	−15 382 000	7 803 000	3 396 000
Earnings Before Tax	43 148 000	−15 452 000	7 772 000	3 284 000
Tax	9 493 000	−3 399 000	1 710 000	712 000
Net Income	33 655 000	−12 053 000	6 063 000	2 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 881 000	987 400 000	96 296 000	88 376 000
Total Current Assets	40 078 000	54 000	19 000	36 000
Total Assets	1 058 959 000	987 454 000	96 315 000	88 413 000
Total Retained Equity	28 149 000	0	3 906 000	517 000
Total Equity	104 387 000	76 238 000	88 291 000	84 902 000
Total Long-Term Debt	947 513 000	911 216 000	1 088 000	783 000
Total Current Debt	7 059 000	0	6 936 000	2 728 000
Total Equity and Debt	1 058 959 000	987 454 000	96 315 000	88 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	40 000	70 000	31 000	112 000
Operating Profit	−40 000	−70 000	−31 000	−112 000
Financial Income	73 905 000	13 791 000	7 852 000	3 492 000
Financial Costs	30 717 000	29 173 000	49 000	96 000
Financial Balance	43 188 000	−15 382 000	7 803 000	3 396 000
Dividends	0	0	0	0
Net Income	33 655 000	−12 053 000	6 063 000	2 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 312 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 018 881 000	985 088 000	96 296 000	88 376 000
Total Fixed Assets	1 018 881 000	987 400 000	96 296 000	88 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	54 000	19 000	36 000
Total Current Assets	40 078 000	54 000	19 000	36 000
Total Assets	1 058 959 000	987 454 000	96 315 000	88 413 000
Total Equity	104 387 000	76 238 000	88 291 000	84 902 000
Short-Term Group Debt	7 059 000	0	6 934 000	2 624 000
Total Long-Term Debt	947 513 000	911 216 000	1 088 000	783 000
Creditors	0	0	2 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 059 000	0	6 936 000	2 728 000
Total Equity and Debt	1 058 959 000	987 454 000	96 315 000	88 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	−15,81 %	6,87 %	3,03 %
Debt-to-Equity Ratio	9,08	11,95	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,68	-	0	0,01
Quick Ratio	5,68	-	0	0,01
Equity Ratio	0,1	0,08	0,92	0,96
Gross Profit Margin	-	-	-	-