CITYHAVEN AS

7075 TILLER

Finances

Return on Equity

129,22 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 133 000	18 197 000	17 717 000	21 420 000
Net Income	4 038 000	784 000	615 000	1 203 000
Total Assets	11 751 000	7 147 000	6 450 000	7 868 000
Total Equity	3 125 000	3 653 000	3 469 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 133 000	18 197 000	17 717 000	21 420 000
Expenditure	20 942 000	17 223 000	16 969 000	19 952 000
Operating Profit	1 191 000	973 000	747 000	1 468 000
Financial Income	3 147 000	40 000	52 000	93 000
Financial Costs	7 000	7 000	9 000	18 000
Financial Balance	3 140 000	33 000	43 000	75 000
Earnings Before Tax	4 332 000	1 006 000	790 000	1 544 000
Tax	293 000	222 000	175 000	341 000
Net Income	4 038 000	784 000	615 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	706 000	1 034 000	1 420 000
Total Current Assets	11 316 000	6 441 000	5 416 000	6 447 000
Total Assets	11 751 000	7 147 000	6 450 000	7 868 000
Total Retained Equity	3 025 000	3 553 000	3 369 000	2 754 000
Total Equity	3 125 000	3 653 000	3 469 000	2 854 000
Total Long-Term Debt	0	0	10 000	191 000
Total Current Debt	8 626 000	3 494 000	2 971 000	4 823 000
Total Equity and Debt	11 751 000	7 147 000	6 450 000	7 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 997 000	17 083 000	17 023 000	21 420 000
Other Income	135 000	1 113 000	694 000	0
Revenue	22 133 000	18 197 000	17 717 000	21 420 000
Cost of Goods Sold	6 323 000	4 790 000	4 887 000	6 193 000
Salary Costs	7 473 000	5 991 000	6 006 000	7 013 000
Depreciation	323 000	350 000	386 000	417 000
Impairment	0	0	0	0
Expenditure	20 942 000	17 223 000	16 969 000	19 952 000
Operating Profit	1 191 000	973 000	747 000	1 468 000
Financial Income	3 147 000	40 000	52 000	93 000
Financial Costs	7 000	7 000	9 000	18 000
Financial Balance	3 140 000	33 000	43 000	75 000
Dividends	3 800 000	0	0	614 000
Net Income	4 038 000	784 000	615 000	1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	683 000	1 033 000	1 419 000
Total Tangible Assets	378 000	683 000	1 033 000	1 419 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	434 000	706 000	1 034 000	1 420 000
Stock	282 000	244 000	231 000	244 000
Total Investments	0	0	0	0
Cash, Bank	7 323 000	6 005 000	4 932 000	6 147 000
Total Current Assets	11 316 000	6 441 000	5 416 000	6 447 000
Total Assets	11 751 000	7 147 000	6 450 000	7 868 000
Total Equity	3 125 000	3 653 000	3 469 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	191 000
Creditors	1 969 000	994 000	735 000	1 488 000
Unpaid Taxes	1 190 000	1 004 000	758 000	1 214 000
Dividends	3 800 000	0	0	614 000
Other Current Debt	1 340 000	1 241 000	1 273 000	1 144 000
Total Current Debt	8 626 000	3 494 000	2 971 000	4 823 000
Total Equity and Debt	11 751 000	7 147 000	6 450 000	7 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,22 %	21,46 %	17,73 %	42,15 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	5,38 %	5,35 %	4,22 %	6,85 %
Current Ratio	1,31	1,84	1,82	1,34
Quick Ratio	1,36	1,98	1,98	1,41
Equity Ratio	0,27	0,51	0,54	0,36
Gross Profit Margin	71,43 %	73,68 %	72,42 %	71,09 %