CITYBYGG AS

3717 SKIEN

Finances

Return on Equity

−3,34 %

Current Ratio

11,33

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 561 000	3 445 000	1 991 000	1 887 000
Net Income	−411 000	−135 000	−1 454 000	−1 655 000
Total Assets	50 766 000	51 357 000	54 794 000	33 807 000
Total Equity	12 319 000	11 408 000	11 543 000	8 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 561 000	3 445 000	1 991 000	1 887 000
Expenditure	2 811 000	2 840 000	2 969 000	3 295 000
Operating Profit	750 000	605 000	−979 000	−1 408 000
Financial Income	7 000	3 000	4 000	25 000
Financial Costs	1 284 000	781 000	889 000	736 000
Financial Balance	−1 277 000	−778 000	−885 000	−711 000
Earnings Before Tax	−528 000	−174 000	−1 865 000	−2 119 000
Tax	−117 000	−39 000	−410 000	−464 000
Net Income	−411 000	−135 000	−1 454 000	−1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 040 000	48 707 000	50 981 000	29 137 000
Total Current Assets	3 726 000	2 650 000	3 813 000	4 670 000
Total Assets	50 766 000	51 357 000	54 794 000	33 807 000
Total Retained Equity	−7 812 000	−7 401 000	−7 266 000	−2 024 000
Total Equity	12 319 000	11 408 000	11 543 000	8 271 000
Total Long-Term Debt	38 119 000	39 583 000	40 000 000	22 000 000
Total Current Debt	329 000	365 000	3 250 000	3 536 000
Total Equity and Debt	50 766 000	51 357 000	54 794 000	33 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 561 000	3 445 000	1 991 000	1 887 000
Revenue	3 561 000	3 445 000	1 991 000	1 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	27 000	27 000
Depreciation	1 773 000	1 868 000	1 341 000	977 000
Impairment	0	0	0	0
Expenditure	2 811 000	2 840 000	2 969 000	3 295 000
Operating Profit	750 000	605 000	−979 000	−1 408 000
Financial Income	7 000	3 000	4 000	25 000
Financial Costs	1 284 000	781 000	889 000	736 000
Financial Balance	−1 277 000	−778 000	−885 000	−711 000
Dividends	0	0	0	0
Net Income	−411 000	−135 000	−1 454 000	−1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	14 000	877 000
Real Eastate	46 810 000	48 292 000	50 472 000	27 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	318 000	450 000	216 000
Total Tangible Assets	46 995 000	48 610 000	50 922 000	28 215 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	47 040 000	48 707 000	50 981 000	29 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 662 000	2 377 000	1 215 000	2 687 000
Total Current Assets	3 726 000	2 650 000	3 813 000	4 670 000
Total Assets	50 766 000	51 357 000	54 794 000	33 807 000
Total Equity	12 319 000	11 408 000	11 543 000	8 271 000
Short-Term Group Debt	0	0	1 500 000	0
Total Long-Term Debt	38 119 000	39 583 000	40 000 000	22 000 000
Creditors	230 000	302 000	1 662 000	3 404 000
Unpaid Taxes	89 000	58 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	81 000	124 000
Total Current Debt	329 000	365 000	3 250 000	3 536 000
Total Equity and Debt	50 766 000	51 357 000	54 794 000	33 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	−1,18 %	−12,6 %	−20,01 %
Debt-to-Equity Ratio	3,09	3,47	3,47	2,66
Operating Profit Margin	21,06 %	17,56 %	−49,17 %	−74,62 %
Current Ratio	11,33	7,26	1,17	1,32
Quick Ratio	11,33	7,26	1,17	1,32
Equity Ratio	0,24	0,22	0,21	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %