CITYCON STOPP EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

0,63

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 281 000	15 440 000	15 586 000	13 909 000
Net Income	470 000	−154 000	2 993 000	3 715 000
Total Assets	137 192 000	138 856 000	142 547 000	118 246 000
Total Equity	20 637 000	26 055 000	30 415 000	31 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 281 000	15 440 000	15 586 000	13 909 000
Expenditure	12 667 000	12 394 000	8 618 000	6 523 000
Operating Profit	4 614 000	3 045 000	6 967 000	7 386 000
Financial Income	110 000	10 000	10 000	67 000
Financial Costs	3 997 000	3 129 000	3 016 000	2 566 000
Financial Balance	−3 887 000	−3 119 000	−3 006 000	−2 499 000
Earnings Before Tax	727 000	−73 000	3 962 000	4 887 000
Tax	257 000	81 000	969 000	1 172 000
Net Income	470 000	−154 000	2 993 000	3 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 361 000	133 893 000	134 544 000	114 378 000
Total Current Assets	9 831 000	4 963 000	8 003 000	3 869 000
Total Assets	137 192 000	138 856 000	142 547 000	118 246 000
Total Retained Equity	−7 652 000	−2 234 000	2 126 000	3 310 000
Total Equity	20 637 000	26 055 000	30 415 000	31 599 000
Total Long-Term Debt	100 900 000	102 303 000	105 408 000	80 618 000
Total Current Debt	15 655 000	10 498 000	6 723 000	6 029 000
Total Equity and Debt	137 192 000	138 856 000	142 547 000	118 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 281 000	15 440 000	15 586 000	13 909 000
Revenue	17 281 000	15 440 000	15 586 000	13 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 898 000	8 695 000	4 625 000	2 936 000
Impairment	0	0	0	0
Expenditure	12 667 000	12 394 000	8 618 000	6 523 000
Operating Profit	4 614 000	3 045 000	6 967 000	7 386 000
Financial Income	110 000	10 000	10 000	67 000
Financial Costs	3 997 000	3 129 000	3 016 000	2 566 000
Financial Balance	−3 887 000	−3 119 000	−3 006 000	−2 499 000
Dividends	0	0	0	0
Net Income	470 000	−154 000	2 993 000	3 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 633 000	133 893 000	134 537 000	114 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	44 000
Total Tangible Assets	126 633 000	133 893 000	134 544 000	114 378 000
Total Fiancial Fixed Assets	728 000	0	0	0
Total Fixed Assets	127 361 000	133 893 000	134 544 000	114 378 000
Stock	0	0	0	0
Total Investments	0	0	0	295 000
Cash, Bank	0	0	310 000	0
Total Current Assets	9 831 000	4 963 000	8 003 000	3 869 000
Total Assets	137 192 000	138 856 000	142 547 000	118 246 000
Total Equity	20 637 000	26 055 000	30 415 000	31 599 000
Short-Term Group Debt	14 053 000	6 179 000	6 101 000	5 716 000
Total Long-Term Debt	100 900 000	102 303 000	105 408 000	80 618 000
Creditors	166 000	23 000	121 000	6 000
Unpaid Taxes	299 000	424 000	155 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	3 872 000	345 000	278 000
Total Current Debt	15 655 000	10 498 000	6 723 000	6 029 000
Total Equity and Debt	137 192 000	138 856 000	142 547 000	118 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	−0,59 %	9,84 %	11,76 %
Debt-to-Equity Ratio	4,89	3,93	3,47	2,55
Operating Profit Margin	26,7 %	19,72 %	44,7 %	53,1 %
Current Ratio	0,63	0,47	1,19	0,64
Quick Ratio	0,63	0,47	1,19	0,64
Equity Ratio	0,15	0,19	0,21	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %