CITY HOUSING HOLDING AS

4009 STAVANGER

Finances

Return on Equity

−2,68 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	−1 867 000	10 021 000	9 966 000	−377 000
Total Assets	76 924 000	118 766 000	109 251 000	87 082 000
Total Equity	69 548 000	91 444 000	81 423 000	71 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	463 000	1 068 000	542 000	492 000
Operating Profit	−373 000	−1 068 000	−542 000	−492 000
Financial Income	4 906 000	14 781 000	11 034 000	8 000
Financial Costs	5 953 000	3 584 000	469 000	0
Financial Balance	−1 047 000	11 197 000	10 565 000	8 000
Earnings Before Tax	−1 420 000	10 129 000	10 023 000	−483 000
Tax	448 000	108 000	57 000	−106 000
Net Income	−1 867 000	10 021 000	9 966 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 951 000	68 848 000	100 890 000	82 309 000
Total Current Assets	8 972 000	49 917 000	8 361 000	4 773 000
Total Assets	76 924 000	118 766 000	109 251 000	87 082 000
Total Retained Equity	64 577 000	66 444 000	56 423 000	46 457 000
Total Equity	69 548 000	91 444 000	81 423 000	71 457 000
Total Long-Term Debt	4 023 000	27 184 000	26 769 000	12 407 000
Total Current Debt	3 353 000	137 000	1 059 000	3 218 000
Total Equity and Debt	76 924 000	118 766 000	109 251 000	87 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	412 000	373 000	60 000
Impairment	0	0	0	0
Expenditure	463 000	1 068 000	542 000	492 000
Operating Profit	−373 000	−1 068 000	−542 000	−492 000
Financial Income	4 906 000	14 781 000	11 034 000	8 000
Financial Costs	5 953 000	3 584 000	469 000	0
Financial Balance	−1 047 000	11 197 000	10 565 000	8 000
Dividends	0	0	0	0
Net Income	−1 867 000	10 021 000	9 966 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	165 000
Real Eastate	3 400 000	3 436 000	3 472 000	3 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	2 012 000	2 388 000	2 256 000
Total Tangible Assets	3 627 000	5 448 000	5 860 000	5 764 000
Total Fiancial Fixed Assets	64 325 000	63 401 000	94 922 000	76 380 000
Total Fixed Assets	67 951 000	68 848 000	100 890 000	82 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	493 000	491 000	21 000
Total Current Assets	8 972 000	49 917 000	8 361 000	4 773 000
Total Assets	76 924 000	118 766 000	109 251 000	87 082 000
Total Equity	69 548 000	91 444 000	81 423 000	71 457 000
Short-Term Group Debt	3 280 000	0	0	1 754 000
Total Long-Term Debt	4 023 000	27 184 000	26 769 000	12 407 000
Creditors	17 000	91 000	6 000	25 000
Unpaid Taxes	10 000	0	0	402 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	1 053 000	1 038 000
Total Current Debt	3 353 000	137 000	1 059 000	3 218 000
Total Equity and Debt	76 924 000	118 766 000	109 251 000	87 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	10,96 %	12,24 %	−0,53 %
Debt-to-Equity Ratio	0,06	0,3	0,33	0,17
Operating Profit Margin	−414,44 %	-	-	-
Current Ratio	2,68	364,36	7,9	1,48
Quick Ratio	2,68	364,36	7,9	1,48
Equity Ratio	0,9	0,77	0,75	0,82
Gross Profit Margin	100 %	-	-	-