CITYCON KILDEN EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 889 000	46 911 000	47 362 000	46 876 000
Net Income	18 367 000	14 444 000	14 154 000	18 952 000
Total Assets	454 562 000	456 122 000	452 850 000	471 558 000
Total Equity	255 255 000	257 794 000	261 217 000	264 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 889 000	46 911 000	47 362 000	46 876 000
Expenditure	22 994 000	23 954 000	25 760 000	17 778 000
Operating Profit	28 894 000	22 958 000	21 603 000	29 098 000
Financial Income	231 000	12 000	286 000	7 000
Financial Costs	5 577 000	4 452 000	3 821 000	4 807 000
Financial Balance	−5 346 000	−4 440 000	−3 535 000	−4 800 000
Earnings Before Tax	23 548 000	18 518 000	18 068 000	24 298 000
Tax	5 181 000	4 074 000	3 914 000	5 345 000
Net Income	18 367 000	14 444 000	14 154 000	18 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 641 000	450 763 000	451 929 000	469 649 000
Total Current Assets	12 921 000	5 359 000	921 000	1 910 000
Total Assets	454 562 000	456 122 000	452 850 000	471 558 000
Total Retained Equity	90 155 000	92 694 000	96 117 000	99 101 000
Total Equity	255 255 000	257 794 000	261 217 000	264 201 000
Total Long-Term Debt	145 218 000	170 934 000	160 899 000	56 819 000
Total Current Debt	54 089 000	27 394 000	30 733 000	150 539 000
Total Equity and Debt	454 562 000	456 122 000	452 850 000	471 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 889 000	46 911 000	47 362 000	46 876 000
Revenue	51 889 000	46 911 000	47 362 000	46 876 000
Cost of Goods Sold	1 435 000	70 000	973 000	799 000
Salary Costs	0	0	0	0
Depreciation	15 867 000	17 715 000	18 085 000	10 324 000
Impairment	0	0	0	0
Expenditure	22 994 000	23 954 000	25 760 000	17 778 000
Operating Profit	28 894 000	22 958 000	21 603 000	29 098 000
Financial Income	231 000	12 000	286 000	7 000
Financial Costs	5 577 000	4 452 000	3 821 000	4 807 000
Financial Balance	−5 346 000	−4 440 000	−3 535 000	−4 800 000
Dividends	0	0	0	0
Net Income	18 367 000	14 444 000	14 154 000	18 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 119 000	450 169 000	451 881 000	469 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	48 000	107 000
Total Tangible Assets	441 119 000	450 178 000	451 929 000	469 549 000
Total Fiancial Fixed Assets	522 000	585 000	0	100 000
Total Fixed Assets	441 641 000	450 763 000	451 929 000	469 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	31 000	234 000	863 000
Total Current Assets	12 921 000	5 359 000	921 000	1 910 000
Total Assets	454 562 000	456 122 000	452 850 000	471 558 000
Total Equity	255 255 000	257 794 000	261 217 000	264 201 000
Short-Term Group Debt	51 252 000	24 461 000	28 821 000	148 620 000
Total Long-Term Debt	145 218 000	170 934 000	160 899 000	56 819 000
Creditors	927 000	91 000	266 000	300 000
Unpaid Taxes	0	698 000	281 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 911 000	2 144 000	1 365 000	1 558 000
Total Current Debt	54 089 000	27 394 000	30 733 000	150 539 000
Total Equity and Debt	454 562 000	456 122 000	452 850 000	471 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	5,6 %	5,42 %	7,17 %
Debt-to-Equity Ratio	0,57	0,66	0,62	0,22
Operating Profit Margin	55,68 %	48,94 %	45,61 %	62,07 %
Current Ratio	0,24	0,2	0,03	0,01
Quick Ratio	0,24	0,2	0,03	0,01
Equity Ratio	0,56	0,57	0,58	0,56
Gross Profit Margin	97,23 %	99,85 %	97,95 %	98,3 %