CITY TRAIN HOLDING AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

68,9 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	1 368 000	1 153 000	1 184 000
Net Income	917 000	269 000	71 000	44 000
Total Assets	2 332 000	1 788 000	1 845 000	1 777 000
Total Equity	1 331 000	885 000	615 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	1 368 000	1 153 000	1 184 000
Expenditure	1 620 000	993 000	1 024 000	1 099 000
Operating Profit	1 071 000	375 000	129 000	84 000
Financial Income	139 000	0	0	2 000
Financial Costs	35 000	30 000	38 000	29 000
Financial Balance	104 000	−30 000	−38 000	−27 000
Earnings Before Tax	1 175 000	345 000	91 000	57 000
Tax	259 000	76 000	20 000	13 000
Net Income	917 000	269 000	71 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	956 000	1 229 000	1 431 000
Total Current Assets	1 603 000	831 000	616 000	346 000
Total Assets	2 332 000	1 788 000	1 845 000	1 777 000
Total Retained Equity	1 301 000	385 000	115 000	44 000
Total Equity	1 331 000	885 000	615 000	544 000
Total Long-Term Debt	577 000	784 000	983 000	1 163 000
Total Current Debt	424 000	119 000	247 000	70 000
Total Equity and Debt	2 332 000	1 788 000	1 845 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 691 000	1 343 000	1 094 000	1 184 000
Other Income	0	25 000	59 000	0
Revenue	2 691 000	1 368 000	1 153 000	1 184 000
Cost of Goods Sold	2 000	0	1 000	192 000
Salary Costs	768 000	379 000	386 000	562 000
Depreciation	225 000	225 000	247 000	159 000
Impairment	0	0	0	0
Expenditure	1 620 000	993 000	1 024 000	1 099 000
Operating Profit	1 071 000	375 000	129 000	84 000
Financial Income	139 000	0	0	2 000
Financial Costs	35 000	30 000	38 000	29 000
Financial Balance	104 000	−30 000	−38 000	−27 000
Dividends	0	0	0	0
Net Income	917 000	269 000	71 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	954 000	1 229 000	1 431 000
Total Tangible Assets	729 000	954 000	1 229 000	1 431 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	729 000	956 000	1 229 000	1 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 549 000	778 000	490 000	274 000
Total Current Assets	1 603 000	831 000	616 000	346 000
Total Assets	2 332 000	1 788 000	1 845 000	1 777 000
Total Equity	1 331 000	885 000	615 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	784 000	983 000	1 163 000
Creditors	63 000	0	0	3 000
Unpaid Taxes	21 000	5 000	0	31 000
Dividends	0	0	0	0
Other Current Debt	67 000	40 000	246 000	37 000
Total Current Debt	424 000	119 000	247 000	70 000
Total Equity and Debt	2 332 000	1 788 000	1 845 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,9 %	30,4 %	11,54 %	8,09 %
Debt-to-Equity Ratio	0,43	0,89	1,6	2,14
Operating Profit Margin	39,8 %	27,41 %	11,19 %	7,09 %
Current Ratio	3,78	6,98	2,49	4,94
Quick Ratio	3,78	6,98	2,49	4,94
Equity Ratio	0,57	0,49	0,33	0,31
Gross Profit Margin	99,93 %	100 %	99,91 %	83,78 %

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