CITYCON STOVNER EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

13,6 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 200 000	80 035 000	82 454 000	86 331 000
Net Income	24 850 000	19 454 000	26 134 000	32 773 000
Total Assets	618 184 000	584 829 000	602 260 000	597 632 000
Total Equity	182 783 000	183 449 000	176 148 000	171 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 200 000	80 035 000	82 454 000	86 331 000
Expenditure	36 501 000	44 658 000	39 626 000	30 846 000
Operating Profit	44 698 000	35 377 000	42 827 000	55 485 000
Financial Income	28 000	−5 000	16 000	19 000
Financial Costs	12 900 000	10 456 000	9 367 000	12 247 000
Financial Balance	−12 872 000	−10 461 000	−9 351 000	−12 228 000
Earnings Before Tax	31 826 000	24 916 000	33 476 000	43 257 000
Tax	6 976 000	5 462 000	7 342 000	10 484 000
Net Income	24 850 000	19 454 000	26 134 000	32 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 471 000	565 956 000	575 940 000	589 849 000
Total Current Assets	9 713 000	18 873 000	26 320 000	7 783 000
Total Assets	618 184 000	584 829 000	602 260 000	597 632 000
Total Retained Equity	81 633 000	82 299 000	74 998 000	70 053 000
Total Equity	182 783 000	183 449 000	176 148 000	171 203 000
Total Long-Term Debt	347 063 000	337 284 000	346 433 000	256 463 000
Total Current Debt	88 338 000	64 097 000	79 679 000	169 966 000
Total Equity and Debt	618 184 000	584 829 000	602 260 000	597 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 340 000	70 337 000	76 142 000	84 688 000
Other Income	11 860 000	9 697 000	6 312 000	1 642 000
Revenue	81 200 000	80 035 000	82 454 000	86 331 000
Cost of Goods Sold	3 417 000	522 000	−400 000	0
Salary Costs	0	0	0	0
Depreciation	19 595 000	22 869 000	22 144 000	15 522 000
Impairment	0	0	0	0
Expenditure	36 501 000	44 658 000	39 626 000	30 846 000
Operating Profit	44 698 000	35 377 000	42 827 000	55 485 000
Financial Income	28 000	−5 000	16 000	19 000
Financial Costs	12 900 000	10 456 000	9 367 000	12 247 000
Financial Balance	−12 872 000	−10 461 000	−9 351 000	−12 228 000
Dividends	0	0	0	0
Net Income	24 850 000	19 454 000	26 134 000	32 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	607 423 000	565 400 000	574 965 000	588 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	188 000	975 000	1 485 000
Total Tangible Assets	607 423 000	565 588 000	575 940 000	589 739 000
Total Fiancial Fixed Assets	1 048 000	368 000	0	110 000
Total Fixed Assets	608 471 000	565 956 000	575 940 000	589 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	619 000	133 000
Total Current Assets	9 713 000	18 873 000	26 320 000	7 783 000
Total Assets	618 184 000	584 829 000	602 260 000	597 632 000
Total Equity	182 783 000	183 449 000	176 148 000	171 203 000
Short-Term Group Debt	76 099 000	43 405 000	69 079 000	164 182 000
Total Long-Term Debt	347 063 000	337 284 000	346 433 000	256 463 000
Creditors	3 704 000	8 522 000	792 000	3 034 000
Unpaid Taxes	0	724 000	3 043 000	0
Dividends	0	0	0	0
Other Current Debt	6 094 000	9 005 000	5 304 000	2 751 000
Total Current Debt	88 338 000	64 097 000	79 679 000	169 966 000
Total Equity and Debt	618 184 000	584 829 000	602 260 000	597 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	10,6 %	14,84 %	19,14 %
Debt-to-Equity Ratio	1,9	1,84	1,97	1,5
Operating Profit Margin	55,05 %	44,2 %	51,94 %	64,27 %
Current Ratio	0,11	0,29	0,33	0,05
Quick Ratio	0,11	0,29	0,33	0,05
Equity Ratio	0,3	0,31	0,29	0,29
Gross Profit Margin	95,79 %	99,35 %	100,49 %	100 %