CITY HAUGESUND AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 837 000	12 228 000	8 277 000	0
Net Income	7 705 000	6 828 000	1 768 000	−3 731 000
Total Assets	213 412 000	204 039 000	198 011 000	182 511 000
Total Equity	211 730 000	204 025 000	197 196 000	28 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 837 000	12 228 000	8 277 000	0
Expenditure	3 633 000	3 627 000	2 559 000	1 469 000
Operating Profit	9 204 000	8 601 000	5 718 000	−1 469 000
Financial Income	675 000	154 000	12 000	38 000
Financial Costs	1 000	1 000	3 463 000	3 352 000
Financial Balance	674 000	153 000	−3 451 000	−3 314 000
Earnings Before Tax	9 879 000	8 754 000	2 266 000	−4 783 000
Tax	2 173 000	1 926 000	499 000	−1 052 000
Net Income	7 705 000	6 828 000	1 768 000	−3 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 405 000	193 034 000	197 985 000	175 824 000
Total Current Assets	7 000	11 005 000	26 000	6 686 000
Total Assets	213 412 000	204 039 000	198 011 000	182 511 000
Total Retained Equity	16 302 000	8 596 000	1 768 000	0
Total Equity	211 730 000	204 025 000	197 196 000	28 266 000
Total Long-Term Debt	1 680 000	0	797 000	20 000 000
Total Current Debt	2 000	14 000	18 000	134 245 000
Total Equity and Debt	213 412 000	204 039 000	198 011 000	182 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 837 000	12 228 000	7 038 000	0
Other Income	0	0	1 239 000	0
Revenue	12 837 000	12 228 000	8 277 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 025 000	3 025 000	1 793 000	0
Impairment	0	0	0	0
Expenditure	3 633 000	3 627 000	2 559 000	1 469 000
Operating Profit	9 204 000	8 601 000	5 718 000	−1 469 000
Financial Income	675 000	154 000	12 000	38 000
Financial Costs	1 000	1 000	3 463 000	3 352 000
Financial Balance	674 000	153 000	−3 451 000	−3 314 000
Dividends	0	0	0	0
Net Income	7 705 000	6 828 000	1 768 000	−3 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	493 000	2 419 000	2 917 000
Real Eastate	189 516 000	192 541 000	195 566 000	172 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	189 516 000	192 541 000	195 566 000	172 907 000
Total Fiancial Fixed Assets	23 889 000	0	0	0
Total Fixed Assets	213 405 000	193 034 000	197 985 000	175 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 146 000
Total Current Assets	7 000	11 005 000	26 000	6 686 000
Total Assets	213 412 000	204 039 000	198 011 000	182 511 000
Total Equity	211 730 000	204 025 000	197 196 000	28 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 680 000	0	797 000	20 000 000
Creditors	2 000	14 000	18 000	6 273 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	936 000
Total Current Debt	2 000	14 000	18 000	134 245 000
Total Equity and Debt	213 412 000	204 039 000	198 011 000	182 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	3,35 %	0,9 %	−13,2 %
Debt-to-Equity Ratio	0,01	0	0	0,71
Operating Profit Margin	71,7 %	70,34 %	69,08 %	-
Current Ratio	3,5	786,07	1,44	0,05
Quick Ratio	3,5	786,07	1,44	0,05
Equity Ratio	0,99	1	1	0,15
Gross Profit Margin	100 %	100 %	100 %	-