CONSTRUCTION CITY HOLDING AS

0179 OSLO

Finances

Return on Equity

−8,53 %

Current Ratio

1,56

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 215 000	−5 712 000	−3 739 000
Total Assets	518 252 000	522 679 000	457 973 000
Total Equity	96 361 000	96 361 000	96 301 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	39 000	68 000
Operating Profit	−25 000	−39 000	−68 000
Financial Income	4 962 000	2 942 000	198 000
Financial Costs	15 469 000	10 243 000	3 870 000
Financial Balance	−10 507 000	−7 301 000	−3 672 000
Earnings Before Tax	−10 533 000	−7 340 000	−3 739 000
Tax	−2 317 000	−1 628 000	0
Net Income	−8 215 000	−5 712 000	−3 739 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	507 495 000	512 503 000	453 956 000
Total Current Assets	10 757 000	10 175 000	4 017 000
Total Assets	518 252 000	522 679 000	457 973 000
Total Retained Equity	−17 667 000	−9 451 000	−3 739 000
Total Equity	96 361 000	96 361 000	96 301 000
Total Long-Term Debt	414 985 000	424 885 000	361 092 000
Total Current Debt	6 907 000	1 433 000	580 000
Total Equity and Debt	518 252 000	522 679 000	457 973 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	39 000	68 000
Operating Profit	−25 000	−39 000	−68 000
Financial Income	4 962 000	2 942 000	198 000
Financial Costs	15 469 000	10 243 000	3 870 000
Financial Balance	−10 507 000	−7 301 000	−3 672 000
Dividends	0	0	0
Net Income	−8 215 000	−5 712 000	−3 739 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	507 495 000	512 503 000	453 956 000
Total Fixed Assets	507 495 000	512 503 000	453 956 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	224 000	2 775 000	4 017 000
Total Current Assets	10 757 000	10 175 000	4 017 000
Total Assets	518 252 000	522 679 000	457 973 000
Total Equity	96 361 000	96 361 000	96 301 000
Short-Term Group Debt	6 907 000	1 433 000	0
Total Long-Term Debt	414 985 000	424 885 000	361 092 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	580 000
Total Current Debt	6 907 000	1 433 000	580 000
Total Equity and Debt	518 252 000	522 679 000	457 973 000

Financial indicators	2022	2021	2020
Return on Equity	−8,53 %	−5,93 %	−3,88 %
Debt-to-Equity Ratio	4,31	4,41	3,75
Operating Profit Margin	-	-	-
Current Ratio	1,56	7,1	6,93
Quick Ratio	1,56	7,1	6,93
Equity Ratio	0,19	0,18	0,21
Gross Profit Margin	-	-	-