CITY HOLDING AS

0252 OSLO

Finances

Return on Equity

1,22 %

Current Ratio

1 643

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	37 000	0	0
Net Income	865 000	−304 000	−113 000	−47 000
Total Assets	72 629 000	78 214 000	85 459 000	90 877 000
Total Equity	71 054 000	70 188 000	80 492 000	90 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	37 000	0	0
Expenditure	326 000	235 000	42 000	32 000
Operating Profit	1 043 000	−198 000	−41 000	−32 000
Financial Income	28 000	14 000	15 000	14 000
Financial Costs	145 000	120 000	87 000	29 000
Financial Balance	−117 000	−106 000	−72 000	−15 000
Earnings Before Tax	926 000	−304 000	−113 000	−47 000
Tax	61 000	0	0	0
Net Income	865 000	−304 000	−113 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 343 000	78 079 000	84 961 000	90 631 000
Total Current Assets	3 286 000	135 000	498 000	246 000
Total Assets	72 629 000	78 214 000	85 459 000	90 877 000
Total Retained Equity	69 337 000	68 471 000	78 775 000	88 888 000
Total Equity	71 054 000	70 188 000	80 492 000	90 605 000
Total Long-Term Debt	1 573 000	7 994 000	4 960 000	259 000
Total Current Debt	2 000	32 000	7 000	12 000
Total Equity and Debt	72 629 000	78 214 000	85 459 000	90 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 368 000	37 000	0	0
Revenue	1 368 000	37 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	131 000	10 000	0
Impairment	0	0	0	0
Expenditure	326 000	235 000	42 000	32 000
Operating Profit	1 043 000	−198 000	−41 000	−32 000
Financial Income	28 000	14 000	15 000	14 000
Financial Costs	145 000	120 000	87 000	29 000
Financial Balance	−117 000	−106 000	−72 000	−15 000
Dividends	0	10 000 000	10 000 000	700 000
Net Income	865 000	−304 000	−113 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 716 000	5 818 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	206 000	0	0
Total Tangible Assets	172 000	5 922 000	5 818 000	0
Total Fiancial Fixed Assets	69 171 000	72 157 000	79 143 000	90 631 000
Total Fixed Assets	69 343 000	78 079 000	84 961 000	90 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 283 000	132 000	495 000	243 000
Total Current Assets	3 286 000	135 000	498 000	246 000
Total Assets	72 629 000	78 214 000	85 459 000	90 877 000
Total Equity	71 054 000	70 188 000	80 492 000	90 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 573 000	7 994 000	4 960 000	259 000
Creditors	2 000	27 000	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	10 000 000	700 000
Other Current Debt	0	5 000	3 000	0
Total Current Debt	2 000	32 000	7 000	12 000
Total Equity and Debt	72 629 000	78 214 000	85 459 000	90 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	−0,43 %	−0,14 %	−0,05 %
Debt-to-Equity Ratio	0,02	0,11	0,06	0
Operating Profit Margin	76,24 %	−535,14 %	-	-
Current Ratio	1 643	4,22	71,14	20,5
Quick Ratio	1 643	4,22	71,14	20,5
Equity Ratio	0,98	0,9	0,94	1
Gross Profit Margin	100 %	100 %	-	-