CITY RENHOLD AS

0871 OSLO

Finances

Return on Equity

17,14 %

Current Ratio

8,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 601 000	1 264 000	1 912 000
Net Income	3 658 000	2 493 000	860 000	1 152 000
Total Assets	23 851 000	21 178 000	18 948 000	18 158 000
Total Equity	21 346 000	17 688 000	16 196 000	15 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 601 000	1 264 000	1 912 000
Expenditure	502 000	540 000	587 000	672 000
Operating Profit	726 000	1 061 000	677 000	1 239 000
Financial Income	3 165 000	1 888 000	361 000	219 000
Financial Costs	0	0	13 000	0
Financial Balance	3 165 000	1 888 000	348 000	219 000
Earnings Before Tax	3 891 000	2 949 000	1 025 000	1 457 000
Tax	233 000	456 000	165 000	306 000
Net Income	3 658 000	2 493 000	860 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 234 000	3 313 000	3 603 000	3 690 000
Total Current Assets	20 617 000	17 865 000	15 345 000	14 468 000
Total Assets	23 851 000	21 178 000	18 948 000	18 158 000
Total Retained Equity	18 903 000	15 245 000	13 753 000	12 893 000
Total Equity	21 346 000	17 688 000	16 196 000	15 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 505 000	3 490 000	2 752 000	2 323 000
Total Equity and Debt	23 851 000	21 178 000	18 948 000	18 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	1 015 000	685 000	1 410 000
Other Income	600 000	586 000	579 000	502 000
Revenue	1 229 000	1 601 000	1 264 000	1 912 000
Cost of Goods Sold	2 000	3 000	0	10 000
Salary Costs	0	0	0	0
Depreciation	79 000	104 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	502 000	540 000	587 000	672 000
Operating Profit	726 000	1 061 000	677 000	1 239 000
Financial Income	3 165 000	1 888 000	361 000	219 000
Financial Costs	0	0	13 000	0
Financial Balance	3 165 000	1 888 000	348 000	219 000
Dividends	0	1 000 000	0	0
Net Income	3 658 000	2 493 000	860 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	185 000	165 000
Real Eastate	3 234 000	3 313 000	3 394 000	3 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	23 000	50 000
Total Tangible Assets	3 234 000	3 313 000	3 417 000	3 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 234 000	3 313 000	3 603 000	3 690 000
Stock	0	0	0	0
Total Investments	13 507 000	6 901 000	3 438 000	2 994 000
Cash, Bank	7 104 000	10 958 000	11 907 000	11 433 000
Total Current Assets	20 617 000	17 865 000	15 345 000	14 468 000
Total Assets	23 851 000	21 178 000	18 948 000	18 158 000
Total Equity	21 346 000	17 688 000	16 196 000	15 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	47 000	215 000	0
Unpaid Taxes	16 000	25 000	17 000	64 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 256 000	2 147 000	2 336 000	1 935 000
Total Current Debt	2 505 000	3 490 000	2 752 000	2 323 000
Total Equity and Debt	23 851 000	21 178 000	18 948 000	18 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	14,09 %	5,31 %	7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,07 %	66,27 %	53,56 %	64,8 %
Current Ratio	8,23	5,12	5,58	6,23
Quick Ratio	8,23	5,12	5,58	6,23
Equity Ratio	0,89	0,84	0,85	0,87
Gross Profit Margin	99,84 %	99,81 %	100 %	99,48 %