CITY VEST AS

0283 OSLO

Finances

Return on Equity

7,61 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 304 000	475 782 000	497 286 000	419 512 000
Net Income	27 436 000	59 636 000	44 818 000	49 381 000
Total Assets	426 418 000	448 857 000	414 767 000	372 103 000
Total Equity	360 438 000	363 800 000	331 980 000	328 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 304 000	475 782 000	497 286 000	419 512 000
Expenditure	439 557 000	421 507 000	442 070 000	374 789 000
Operating Profit	54 746 000	54 275 000	55 216 000	44 723 000
Financial Income	10 794 000	11 485 000	19 895 000	9 275 000
Financial Costs	26 214 000	−6 013 000	18 058 000	−6 067 000
Financial Balance	−15 420 000	17 498 000	1 837 000	15 342 000
Earnings Before Tax	39 326 000	71 773 000	57 053 000	60 065 000
Tax	11 890 000	12 137 000	12 235 000	10 684 000
Net Income	27 436 000	59 636 000	44 818 000	49 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 272 000	174 934 000	164 748 000	142 711 000
Total Current Assets	256 146 000	273 924 000	250 019 000	229 392 000
Total Assets	426 418 000	448 857 000	414 767 000	372 103 000
Total Retained Equity	357 328 000	360 677 000	328 844 000	325 116 000
Total Equity	360 438 000	363 800 000	331 980 000	328 271 000
Total Long-Term Debt	0	96 000	255 000	227 000
Total Current Debt	65 980 000	84 961 000	82 532 000	43 606 000
Total Equity and Debt	426 418 000	448 857 000	414 767 000	372 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 942 000	469 682 000	490 764 000	415 246 000
Other Income	7 362 000	6 099 000	6 523 000	4 266 000
Revenue	494 304 000	475 782 000	497 286 000	419 512 000
Cost of Goods Sold	336 572 000	326 871 000	337 298 000	286 163 000
Salary Costs	51 239 000	48 069 000	58 042 000	47 374 000
Depreciation	4 625 000	4 721 000	4 796 000	2 932 000
Impairment	0	0	0	0
Expenditure	439 557 000	421 507 000	442 070 000	374 789 000
Operating Profit	54 746 000	54 275 000	55 216 000	44 723 000
Financial Income	10 794 000	11 485 000	19 895 000	9 275 000
Financial Costs	26 214 000	−6 013 000	18 058 000	−6 067 000
Financial Balance	−15 420 000	17 498 000	1 837 000	15 342 000
Dividends	798 000	9 816 000	24 909 000	7 571 000
Net Income	27 436 000	59 636 000	44 818 000	49 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	0	0	0
Real Eastate	152 010 000	152 929 000	136 220 000	109 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 882 000	21 851 000	25 577 000	30 221 000
Total Tangible Assets	169 892 000	174 780 000	161 797 000	139 760 000
Total Fiancial Fixed Assets	153 000	153 000	2 951 000	2 951 000
Total Fixed Assets	170 272 000	174 934 000	164 748 000	142 711 000
Stock	12 320 000	11 188 000	12 779 000	9 860 000
Total Investments	81 663 000	175 876 000	129 842 000	150 953 000
Cash, Bank	160 695 000	68 992 000	89 467 000	67 545 000
Total Current Assets	256 146 000	273 924 000	250 019 000	229 392 000
Total Assets	426 418 000	448 857 000	414 767 000	372 103 000
Total Equity	360 438 000	363 800 000	331 980 000	328 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	96 000	255 000	227 000
Creditors	15 112 000	21 760 000	20 198 000	3 482 000
Unpaid Taxes	7 434 000	6 316 000	9 641 000	6 387 000
Dividends	798 000	9 816 000	24 909 000	7 571 000
Other Current Debt	30 423 000	16 773 000	15 578 000	16 542 000
Total Current Debt	65 980 000	84 961 000	82 532 000	43 606 000
Total Equity and Debt	426 418 000	448 857 000	414 767 000	372 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	16,39 %	13,5 %	15,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,08 %	11,41 %	11,1 %	10,66 %
Current Ratio	3,88	3,22	3,03	5,26
Quick Ratio	4,77	3,71	3,58	6,8
Equity Ratio	0,85	0,81	0,8	0,88
Gross Profit Margin	31,91 %	31,3 %	32,17 %	31,79 %