CITYTERMINALEN AS

0255 OSLO

Finances

Return on Equity

39,46 %

Current Ratio

0,27

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 252 000	26 023 000	23 086 000	23 975 000
Net Income	5 995 000	6 741 000	5 128 000	4 201 000
Total Assets	119 870 000	120 797 000	124 405 000	133 220 000
Total Equity	15 191 000	21 941 000	18 993 000	21 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 252 000	26 023 000	23 086 000	23 975 000
Expenditure	12 734 000	12 472 000	11 663 000	13 759 000
Operating Profit	12 518 000	13 550 000	11 422 000	10 216 000
Financial Income	66 000	0	5 000	0
Financial Costs	4 898 000	4 882 000	4 853 000	4 831 000
Financial Balance	−4 832 000	−4 882 000	−4 848 000	−4 831 000
Earnings Before Tax	7 686 000	8 667 000	6 575 000	5 385 000
Tax	1 691 000	1 926 000	1 446 000	1 185 000
Net Income	5 995 000	6 741 000	5 128 000	4 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 052 000	116 734 000	121 482 000	124 311 000
Total Current Assets	4 818 000	4 063 000	2 923 000	8 909 000
Total Assets	119 870 000	120 797 000	124 405 000	133 220 000
Total Retained Equity	−11 454 000	−4 704 000	−7 652 000	−7 652 000
Total Equity	15 191 000	21 941 000	18 993 000	21 924 000
Total Long-Term Debt	86 957 000	86 957 000	86 957 000	86 957 000
Total Current Debt	17 723 000	11 899 000	18 455 000	24 339 000
Total Equity and Debt	119 870 000	120 797 000	124 405 000	133 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 936 000	26 023 000	23 086 000	23 975 000
Other Income	317 000	0	0	0
Revenue	25 252 000	26 023 000	23 086 000	23 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 564 000	4 455 000	3 737 000	3 756 000
Impairment	0	0	0	0
Expenditure	12 734 000	12 472 000	11 663 000	13 759 000
Operating Profit	12 518 000	13 550 000	11 422 000	10 216 000
Financial Income	66 000	0	5 000	0
Financial Costs	4 898 000	4 882 000	4 853 000	4 831 000
Financial Balance	−4 832 000	−4 882 000	−4 848 000	−4 831 000
Dividends	0	0	0	0
Net Income	5 995 000	6 741 000	5 128 000	4 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 302 000	8 399 000	9 255 000	8 428 000
Real Eastate	104 543 000	108 271 000	112 162 000	115 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 543 000	108 271 000	112 162 000	115 818 000
Total Fiancial Fixed Assets	207 000	65 000	65 000	65 000
Total Fixed Assets	115 052 000	116 734 000	121 482 000	124 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 818 000	4 063 000	2 923 000	8 909 000
Total Assets	119 870 000	120 797 000	124 405 000	133 220 000
Total Equity	15 191 000	21 941 000	18 993 000	21 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 957 000	86 957 000	86 957 000	86 957 000
Creditors	504 000	656 000	160 000	149 000
Unpaid Taxes	851 000	1 552 000	1 214 000	528 000
Dividends	0	0	0	0
Other Current Debt	16 368 000	9 691 000	17 082 000	23 663 000
Total Current Debt	17 723 000	11 899 000	18 455 000	24 339 000
Total Equity and Debt	119 870 000	120 797 000	124 405 000	133 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,46 %	30,72 %	27 %	19,16 %
Debt-to-Equity Ratio	5,72	3,96	4,58	3,97
Operating Profit Margin	49,57 %	52,07 %	49,48 %	42,61 %
Current Ratio	0,27	0,34	0,16	0,37
Quick Ratio	0,27	0,34	0,16	0,37
Equity Ratio	0,13	0,18	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %