CONSTRUCTION CITY EIENDOM AS

0179 OSLO

Finances

Return on Equity

−14,83 %

Current Ratio

0,83

Debt-to-Equity Ratio

36,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	13 000	2 907 000	3 771 000
Net Income	−4 268 000	−9 311 000	−4 750 000	−1 847 000
Total Assets	1 221 994 000	408 363 000	204 127 000	104 710 000
Total Equity	28 787 000	9 255 000	301 000	5 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	13 000	2 907 000	3 771 000
Expenditure	4 151 000	11 953 000	8 797 000	5 955 000
Operating Profit	−4 092 000	−11 940 000	−5 891 000	−2 184 000
Financial Income	746 000	10 000	7 000	142 000
Financial Costs	2 101 000	1 000	204 000	325 000
Financial Balance	−1 355 000	9 000	−197 000	−183 000
Earnings Before Tax	−5 446 000	−11 931 000	−6 088 000	−2 367 000
Tax	−1 178 000	−2 620 000	−1 338 000	−520 000
Net Income	−4 268 000	−9 311 000	−4 750 000	−1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 152 000	378 220 000	192 045 000	100 252 000
Total Current Assets	121 841 000	30 143 000	12 083 000	4 459 000
Total Assets	1 221 994 000	408 363 000	204 127 000	104 710 000
Total Retained Equity	−67 506 000	−63 238 000	−53 927 000	−49 177 000
Total Equity	28 787 000	9 255 000	301 000	5 051 000
Total Long-Term Debt	1 046 356 000	275 860 000	185 677 000	90 122 000
Total Current Debt	146 851 000	123 249 000	18 149 000	9 537 000
Total Equity and Debt	1 221 994 000	408 363 000	204 127 000	104 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	2 907 000	3 236 000
Other Income	0	13 000	0	535 000
Revenue	60 000	13 000	2 907 000	3 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	370 000	324 000	6 497 000	3 357 000
Impairment	0	0	0	0
Expenditure	4 151 000	11 953 000	8 797 000	5 955 000
Operating Profit	−4 092 000	−11 940 000	−5 891 000	−2 184 000
Financial Income	746 000	10 000	7 000	142 000
Financial Costs	2 101 000	1 000	204 000	325 000
Financial Balance	−1 355 000	9 000	−197 000	−183 000
Dividends	0	0	0	0
Net Income	−4 268 000	−9 311 000	−4 750 000	−1 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 002 000	0
Real Eastate	33 073 000	33 073 000	33 073 000	37 993 000
Machinery and Plant Facilities	929 884 000	343 787 000	157 272 000	61 371 000
Fixtures	628 000	940 000	699 000	888 000
Total Tangible Assets	963 585 000	377 800 000	191 043 000	100 252 000
Total Fiancial Fixed Assets	136 567 000	420 000	0	0
Total Fixed Assets	1 100 152 000	378 220 000	192 045 000	100 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	372 000	2 043 000	0
Total Current Assets	121 841 000	30 143 000	12 083 000	4 459 000
Total Assets	1 221 994 000	408 363 000	204 127 000	104 710 000
Total Equity	28 787 000	9 255 000	301 000	5 051 000
Short-Term Group Debt	19 163 000	79 472 000	2 800 000	0
Total Long-Term Debt	1 046 356 000	275 860 000	185 677 000	90 122 000
Creditors	88 306 000	43 713 000	15 116 000	9 423 000
Unpaid Taxes	34 547 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 834 000	64 000	233 000	1 000
Total Current Debt	146 851 000	123 249 000	18 149 000	9 537 000
Total Equity and Debt	1 221 994 000	408 363 000	204 127 000	104 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,83 %	−100,61 %	−1 578,07 %	−36,57 %
Debt-to-Equity Ratio	36,35	29,81	616,87	17,84
Operating Profit Margin	−6 820 %	−91 846,15 %	−202,65 %	−57,92 %
Current Ratio	0,83	0,24	0,67	0,47
Quick Ratio	0,83	0,24	0,67	0,47
Equity Ratio	0,02	0,02	0	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %