CITYCON HERKULES EIENDOM AS

0277 OSLO

Finances

Return on Equity

11,32 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 664 000	98 005 000	100 098 000	101 111 000
Net Income	67 477 000	45 769 000	44 430 000	58 259 000
Total Assets	797 338 000	748 548 000	754 332 000	852 038 000
Total Equity	596 076 000	600 849 000	605 645 000	610 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 664 000	98 005 000	100 098 000	101 111 000
Expenditure	30 772 000	39 029 000	39 622 000	23 128 000
Operating Profit	86 892 000	58 976 000	60 475 000	77 983 000
Financial Income	425 000	27 000	413 000	1 156 000
Financial Costs	808 000	324 000	3 926 000	4 447 000
Financial Balance	−383 000	−297 000	−3 513 000	−3 291 000
Earnings Before Tax	86 508 000	58 679 000	56 962 000	74 691 000
Tax	19 032 000	12 909 000	12 532 000	16 432 000
Net Income	67 477 000	45 769 000	44 430 000	58 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 320 000	736 326 000	749 563 000	774 944 000
Total Current Assets	56 018 000	12 222 000	4 769 000	77 094 000
Total Assets	797 338 000	748 548 000	754 332 000	852 038 000
Total Retained Equity	29 863 000	34 636 000	39 432 000	44 006 000
Total Equity	596 076 000	600 849 000	605 645 000	610 219 000
Total Long-Term Debt	39 513 000	70 859 000	40 302 000	171 611 000
Total Current Debt	161 749 000	76 841 000	108 385 000	70 208 000
Total Equity and Debt	797 338 000	748 548 000	754 332 000	852 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	564 000	237 000	0
Other Income	117 270 000	97 441 000	99 860 000	101 111 000
Revenue	117 664 000	98 005 000	100 098 000	101 111 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	23 739 000	24 462 000	25 977 000	13 033 000
Impairment	0	0	0	0
Expenditure	30 772 000	39 029 000	39 622 000	23 128 000
Operating Profit	86 892 000	58 976 000	60 475 000	77 983 000
Financial Income	425 000	27 000	413 000	1 156 000
Financial Costs	808 000	324 000	3 926 000	4 447 000
Financial Balance	−383 000	−297 000	−3 513 000	−3 291 000
Dividends	0	0	0	0
Net Income	67 477 000	45 769 000	44 430 000	58 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	741 320 000	736 304 000	749 496 000	774 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	67 000	112 000
Total Tangible Assets	741 320 000	736 326 000	749 563 000	774 175 000
Total Fiancial Fixed Assets	0	0	0	770 000
Total Fixed Assets	741 320 000	736 326 000	749 563 000	774 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 291 000	0
Total Current Assets	56 018 000	12 222 000	4 769 000	77 094 000
Total Assets	797 338 000	748 548 000	754 332 000	852 038 000
Total Equity	596 076 000	600 849 000	605 645 000	610 219 000
Short-Term Group Debt	157 455 000	65 789 000	102 461 000	67 555 000
Total Long-Term Debt	39 513 000	70 859 000	40 302 000	171 611 000
Creditors	727 000	6 373 000	1 520 000	512 000
Unpaid Taxes	1 845 000	465 000	1 301 000	−50 000
Dividends	0	0	0	0
Other Current Debt	1 632 000	4 122 000	3 102 000	2 191 000
Total Current Debt	161 749 000	76 841 000	108 385 000	70 208 000
Total Equity and Debt	797 338 000	748 548 000	754 332 000	852 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	7,62 %	7,34 %	9,55 %
Debt-to-Equity Ratio	0,07	0,12	0,07	0,28
Operating Profit Margin	73,85 %	60,18 %	60,42 %	77,13 %
Current Ratio	0,35	0,16	0,04	1,1
Quick Ratio	0,35	0,16	0,04	1,1
Equity Ratio	0,75	0,8	0,8	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %