CITYCON TORVBYEN EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 912 000	29 398 000	32 743 000	35 259 000
Net Income	5 793 000	9 725 000	12 409 000	13 297 000
Total Assets	261 271 000	253 117 000	269 446 000	255 149 000
Total Equity	87 306 000	88 191 000	83 511 000	79 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 912 000	29 398 000	32 743 000	35 259 000
Expenditure	13 127 000	12 244 000	12 229 000	12 126 000
Operating Profit	12 785 000	17 153 000	20 514 000	23 132 000
Financial Income	159 000	2 000	27 000	49 000
Financial Costs	5 517 000	4 687 000	4 632 000	5 416 000
Financial Balance	−5 358 000	−4 685 000	−4 605 000	−5 367 000
Earnings Before Tax	7 427 000	12 468 000	15 909 000	17 765 000
Tax	1 634 000	2 743 000	3 500 000	4 468 000
Net Income	5 793 000	9 725 000	12 409 000	13 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 018 000	245 774 000	248 929 000	253 859 000
Total Current Assets	9 254 000	7 343 000	20 517 000	1 290 000
Total Assets	261 271 000	253 117 000	269 446 000	255 149 000
Total Retained Equity	34 282 000	35 167 000	30 487 000	26 327 000
Total Equity	87 306 000	88 191 000	83 511 000	79 351 000
Total Long-Term Debt	141 211 000	141 460 000	154 718 000	154 849 000
Total Current Debt	32 755 000	23 466 000	31 217 000	20 949 000
Total Equity and Debt	261 271 000	253 117 000	269 446 000	255 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−5 000	−140 000	776 000	35 532 000
Other Income	25 918 000	29 537 000	31 967 000	−273 000
Revenue	25 912 000	29 398 000	32 743 000	35 259 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	8 249 000	8 147 000	8 282 000	5 655 000
Impairment	0	0	0	0
Expenditure	13 127 000	12 244 000	12 229 000	12 126 000
Operating Profit	12 785 000	17 153 000	20 514 000	23 132 000
Financial Income	159 000	2 000	27 000	49 000
Financial Costs	5 517 000	4 687 000	4 632 000	5 416 000
Financial Balance	−5 358 000	−4 685 000	−4 605 000	−5 367 000
Dividends	0	0	0	0
Net Income	5 793 000	9 725 000	12 409 000	13 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	251 825 000	245 533 000	248 906 000	253 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	55 000
Total Tangible Assets	251 825 000	245 533 000	248 929 000	253 859 000
Total Fiancial Fixed Assets	193 000	241 000	0	0
Total Fixed Assets	252 018 000	245 774 000	248 929 000	253 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	625 000	0
Total Current Assets	9 254 000	7 343 000	20 517 000	1 290 000
Total Assets	261 271 000	253 117 000	269 446 000	255 149 000
Total Equity	87 306 000	88 191 000	83 511 000	79 351 000
Short-Term Group Debt	25 645 000	17 299 000	28 036 000	20 058 000
Total Long-Term Debt	141 211 000	141 460 000	154 718 000	154 849 000
Creditors	158 000	808 000	−162 000	−643 000
Unpaid Taxes	0	596 000	124 000	315 000
Dividends	0	0	0	0
Other Current Debt	6 952 000	3 323 000	1 915 000	1 218 000
Total Current Debt	32 755 000	23 466 000	31 217 000	20 949 000
Total Equity and Debt	261 271 000	253 117 000	269 446 000	255 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	11,03 %	14,86 %	16,76 %
Debt-to-Equity Ratio	1,62	1,6	1,85	1,95
Operating Profit Margin	49,34 %	58,35 %	62,65 %	65,61 %
Current Ratio	0,28	0,31	0,66	0,06
Quick Ratio	0,28	0,31	0,66	0,06
Equity Ratio	0,33	0,35	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %