CITY-GÅRDEN AS

3510 HØNEFOSS

Finances

Return on Equity

−0,04 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 358 000	1 520 000	1 433 000
Net Income	−2 000	−98 000	26 000	−104 000
Total Assets	16 827 000	17 608 000	17 902 000	18 886 000
Total Equity	5 367 000	5 589 000	5 687 000	5 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 358 000	1 520 000	1 433 000
Expenditure	1 214 000	1 359 000	1 307 000	1 461 000
Operating Profit	238 000	0	212 000	−28 000
Financial Income	174 000	133 000	124 000	218 000
Financial Costs	416 000	258 000	302 000	373 000
Financial Balance	−242 000	−125 000	−178 000	−155 000
Earnings Before Tax	−3 000	−125 000	34 000	−184 000
Tax	−1 000	−28 000	7 000	−79 000
Net Income	−2 000	−98 000	26 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 952 000	16 906 000	17 128 000	17 637 000
Total Current Assets	875 000	702 000	774 000	1 249 000
Total Assets	16 827 000	17 608 000	17 902 000	18 886 000
Total Retained Equity	3 438 000	3 660 000	3 758 000	3 731 000
Total Equity	5 367 000	5 589 000	5 687 000	5 661 000
Total Long-Term Debt	10 642 000	11 809 000	11 810 000	11 807 000
Total Current Debt	817 000	210 000	405 000	1 418 000
Total Equity and Debt	16 827 000	17 608 000	17 902 000	18 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 452 000	1 358 000	1 520 000	1 433 000
Revenue	1 452 000	1 358 000	1 520 000	1 433 000
Cost of Goods Sold	147 000	205 000	122 000	192 000
Salary Costs	0	0	0	0
Depreciation	619 000	612 000	635 000	611 000
Impairment	0	0	0	0
Expenditure	1 214 000	1 359 000	1 307 000	1 461 000
Operating Profit	238 000	0	212 000	−28 000
Financial Income	174 000	133 000	124 000	218 000
Financial Costs	416 000	258 000	302 000	373 000
Financial Balance	−242 000	−125 000	−178 000	−155 000
Dividends	0	0	0	0
Net Income	−2 000	−98 000	26 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 131 000	11 577 000	11 871 000	10 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	74 000	97 000	120 000
Total Tangible Assets	11 182 000	11 651 000	11 968 000	10 709 000
Total Fiancial Fixed Assets	4 770 000	5 255 000	5 160 000	6 928 000
Total Fixed Assets	15 952 000	16 906 000	17 128 000	17 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	395 000	430 000	489 000
Total Current Assets	875 000	702 000	774 000	1 249 000
Total Assets	16 827 000	17 608 000	17 902 000	18 886 000
Total Equity	5 367 000	5 589 000	5 687 000	5 661 000
Short-Term Group Debt	322 000	10 000	1 000	0
Total Long-Term Debt	10 642 000	11 809 000	11 810 000	11 807 000
Creditors	245 000	116 000	72 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	84 000	333 000	1 336 000
Total Current Debt	817 000	210 000	405 000	1 418 000
Total Equity and Debt	16 827 000	17 608 000	17 902 000	18 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	−1,75 %	0,46 %	−1,84 %
Debt-to-Equity Ratio	1,98	2,11	2,08	2,09
Operating Profit Margin	16,39 %	0 %	13,95 %	−1,95 %
Current Ratio	1,07	3,34	1,91	0,88
Quick Ratio	1,07	3,34	1,91	0,88
Equity Ratio	0,32	0,32	0,32	0,3
Gross Profit Margin	89,88 %	84,9 %	91,97 %	86,6 %