CITYCON LIERTOPPEN EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 723 000	49 605 000	50 933 000	50 514 000
Net Income	26 151 000	19 325 000	21 427 000	27 413 000
Total Assets	376 852 000	367 693 000	370 721 000	392 291 000
Total Equity	201 095 000	205 420 000	208 924 000	211 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 723 000	49 605 000	50 933 000	50 514 000
Expenditure	16 475 000	21 647 000	19 347 000	11 440 000
Operating Profit	37 248 000	27 957 000	31 586 000	39 074 000
Financial Income	207 000	11 000	257 000	356 000
Financial Costs	3 892 000	3 193 000	4 373 000	4 285 000
Financial Balance	−3 685 000	−3 182 000	−4 116 000	−3 929 000
Earnings Before Tax	33 562 000	24 776 000	27 470 000	35 145 000
Tax	7 411 000	5 451 000	6 044 000	7 732 000
Net Income	26 151 000	19 325 000	21 427 000	27 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 733 000	358 552 000	367 677 000	373 279 000
Total Current Assets	17 119 000	9 141 000	3 044 000	19 012 000
Total Assets	376 852 000	367 693 000	370 721 000	392 291 000
Total Retained Equity	40 995 000	45 320 000	48 824 000	51 126 000
Total Equity	201 095 000	205 420 000	208 924 000	211 226 000
Total Long-Term Debt	102 865 000	129 050 000	118 038 000	143 688 000
Total Current Debt	72 892 000	33 224 000	43 759 000	37 377 000
Total Equity and Debt	376 852 000	367 693 000	370 721 000	392 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	−75 000	375 000	0
Other Income	53 541 000	49 680 000	50 558 000	50 514 000
Revenue	53 723 000	49 605 000	50 933 000	50 514 000
Cost of Goods Sold	1 162 000	−51 000	460 000	0
Salary Costs	0	0	0	0
Depreciation	13 923 000	14 574 000	12 894 000	6 432 000
Impairment	0	0	0	0
Expenditure	16 475 000	21 647 000	19 347 000	11 440 000
Operating Profit	37 248 000	27 957 000	31 586 000	39 074 000
Financial Income	207 000	11 000	257 000	356 000
Financial Costs	3 892 000	3 193 000	4 373 000	4 285 000
Financial Balance	−3 685 000	−3 182 000	−4 116 000	−3 929 000
Dividends	0	0	0	0
Net Income	26 151 000	19 325 000	21 427 000	27 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	359 200 000	357 942 000	367 036 000	372 461 000
Machinery and Plant Facilities	534 000	610 000	641 000	704 000
Fixtures	0	0	0	4 000
Total Tangible Assets	359 733 000	358 552 000	367 677 000	373 169 000
Total Fiancial Fixed Assets	0	0	0	110 000
Total Fixed Assets	359 733 000	358 552 000	367 677 000	373 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	460 000	0
Total Current Assets	17 119 000	9 141 000	3 044 000	19 012 000
Total Assets	376 852 000	367 693 000	370 721 000	392 291 000
Total Equity	201 095 000	205 420 000	208 924 000	211 226 000
Short-Term Group Debt	69 760 000	30 563 000	39 110 000	33 491 000
Total Long-Term Debt	102 865 000	129 050 000	118 038 000	143 688 000
Creditors	349 000	248 000	3 174 000	2 965 000
Unpaid Taxes	23 000	858 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 760 000	1 555 000	1 475 000	922 000
Total Current Debt	72 892 000	33 224 000	43 759 000	37 377 000
Total Equity and Debt	376 852 000	367 693 000	370 721 000	392 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	9,41 %	10,26 %	12,98 %
Debt-to-Equity Ratio	0,51	0,63	0,56	0,68
Operating Profit Margin	69,33 %	56,36 %	62,01 %	77,35 %
Current Ratio	0,23	0,28	0,07	0,51
Quick Ratio	0,23	0,28	0,07	0,51
Equity Ratio	0,53	0,56	0,56	0,54
Gross Profit Margin	97,84 %	100,1 %	99,1 %	100 %