CITYCON SOLSIDEN EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

42,64 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 650 000	49 918 000	52 266 000	57 726 000
Net Income	4 212 000	−994 000	−383 000	1 401 000
Total Assets	42 678 000	32 335 000	14 092 000	26 160 000
Total Equity	9 878 000	9 824 000	10 007 000	10 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 650 000	49 918 000	52 266 000	57 726 000
Expenditure	49 607 000	50 969 000	52 609 000	55 863 000
Operating Profit	6 043 000	−1 051 000	−343 000	1 863 000
Financial Income	136 000	3 000	62 000	173 000
Financial Costs	795 000	156 000	210 000	239 000
Financial Balance	−659 000	−153 000	−148 000	−66 000
Earnings Before Tax	5 384 000	−1 204 000	−492 000	1 796 000
Tax	1 173 000	−210 000	−108 000	395 000
Net Income	4 212 000	−994 000	−383 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 274 000	10 218 000	6 417 000	6 090 000
Total Current Assets	28 405 000	22 117 000	7 676 000	20 069 000
Total Assets	42 678 000	32 335 000	14 092 000	26 160 000
Total Retained Equity	−2 566 000	−2 620 000	−2 437 000	−2 392 000
Total Equity	9 878 000	9 824 000	10 007 000	10 052 000
Total Long-Term Debt	16 000 000	16 000 000	0	7 000 000
Total Current Debt	16 800 000	6 512 000	4 086 000	9 108 000
Total Equity and Debt	42 678 000	32 335 000	14 092 000	26 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	55 624 000	49 918 000	52 266 000	57 726 000
Revenue	55 650 000	49 918 000	52 266 000	57 726 000
Cost of Goods Sold	3 637 000	0	444 000	25 000
Salary Costs	0	0	0	0
Depreciation	1 698 000	1 074 000	592 000	6 451 000
Impairment	0	0	0	0
Expenditure	49 607 000	50 969 000	52 609 000	55 863 000
Operating Profit	6 043 000	−1 051 000	−343 000	1 863 000
Financial Income	136 000	3 000	62 000	173 000
Financial Costs	795 000	156 000	210 000	239 000
Financial Balance	−659 000	−153 000	−148 000	−66 000
Dividends	0	0	0	0
Net Income	4 212 000	−994 000	−383 000	1 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	6 000
Real Eastate	14 274 000	10 213 000	6 369 000	5 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	28 000	55 000
Total Tangible Assets	14 274 000	10 218 000	6 398 000	5 974 000
Total Fiancial Fixed Assets	0	0	0	110 000
Total Fixed Assets	14 274 000	10 218 000	6 417 000	6 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	823 000	22 000
Total Current Assets	28 405 000	22 117 000	7 676 000	20 069 000
Total Assets	42 678 000	32 335 000	14 092 000	26 160 000
Total Equity	9 878 000	9 824 000	10 007 000	10 052 000
Short-Term Group Debt	5 492 000	529 000	177 000	4 251 000
Total Long-Term Debt	16 000 000	16 000 000	0	7 000 000
Creditors	2 205 000	2 414 000	186 000	989 000
Unpaid Taxes	702 000	612 000	0	531 000
Dividends	0	0	0	0
Other Current Debt	8 401 000	2 957 000	3 722 000	3 337 000
Total Current Debt	16 800 000	6 512 000	4 086 000	9 108 000
Total Equity and Debt	42 678 000	32 335 000	14 092 000	26 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,64 %	−10,12 %	−3,83 %	13,94 %
Debt-to-Equity Ratio	1,62	1,63	0	0,7
Operating Profit Margin	10,86 %	−2,11 %	−0,66 %	3,23 %
Current Ratio	1,69	3,4	1,88	2,2
Quick Ratio	1,69	3,4	1,88	2,2
Equity Ratio	0,23	0,3	0,71	0,38
Gross Profit Margin	93,46 %	100 %	99,15 %	99,96 %