CITYCON KOLBOTN TORG EIENDOM AS

0277 OSLO

Finances

Return on Equity

2,19 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 549 000	37 975 000	37 102 000	37 101 000
Net Income	10 159 000	9 965 000	4 275 000	10 470 000
Total Assets	559 176 000	558 235 000	565 085 000	700 976 000
Total Equity	464 337 000	466 771 000	466 293 000	469 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 549 000	37 975 000	37 102 000	37 101 000
Expenditure	25 104 000	23 884 000	26 310 000	19 037 000
Operating Profit	14 445 000	14 090 000	10 792 000	18 065 000
Financial Income	192 000	18 000	583 000	1 692 000
Financial Costs	1 607 000	1 333 000	5 884 000	6 333 000
Financial Balance	−1 415 000	−1 315 000	−5 301 000	−4 641 000
Earnings Before Tax	13 030 000	12 775 000	5 491 000	13 424 000
Tax	2 871 000	2 811 000	1 216 000	2 953 000
Net Income	10 159 000	9 965 000	4 275 000	10 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 856 000	548 310 000	554 048 000	563 775 000
Total Current Assets	14 319 000	9 925 000	11 037 000	137 201 000
Total Assets	559 176 000	558 235 000	565 085 000	700 976 000
Total Retained Equity	126 495 000	128 930 000	128 451 000	131 503 000
Total Equity	464 337 000	466 771 000	466 293 000	469 345 000
Total Long-Term Debt	65 166 000	75 846 000	83 711 000	219 562 000
Total Current Debt	29 674 000	15 618 000	15 080 000	12 069 000
Total Equity and Debt	559 176 000	558 235 000	565 085 000	700 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−4 444 000	160 000	1 080 000	0
Other Income	43 993 000	37 815 000	36 022 000	37 101 000
Revenue	39 549 000	37 975 000	37 102 000	37 101 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 554 000	15 644 000	15 351 000	11 437 000
Impairment	0	0	0	0
Expenditure	25 104 000	23 884 000	26 310 000	19 037 000
Operating Profit	14 445 000	14 090 000	10 792 000	18 065 000
Financial Income	192 000	18 000	583 000	1 692 000
Financial Costs	1 607 000	1 333 000	5 884 000	6 333 000
Financial Balance	−1 415 000	−1 315 000	−5 301 000	−4 641 000
Dividends	0	0	0	0
Net Income	10 159 000	9 965 000	4 275 000	10 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	544 451 000	548 297 000	554 016 000	563 721 000
Machinery and Plant Facilities	0	0	5 000	13 000
Fixtures	1 000	13 000	27 000	40 000
Total Tangible Assets	544 452 000	548 310 000	554 048 000	563 775 000
Total Fiancial Fixed Assets	404 000	0	0	0
Total Fixed Assets	544 856 000	548 310 000	554 048 000	563 775 000
Stock	0	0	0	0
Total Investments	627 000	627 000	627 000	837 000
Cash, Bank	0	0	1 108 000	0
Total Current Assets	14 319 000	9 925 000	11 037 000	137 201 000
Total Assets	559 176 000	558 235 000	565 085 000	700 976 000
Total Equity	464 337 000	466 771 000	466 293 000	469 345 000
Short-Term Group Debt	29 057 000	12 576 000	10 404 000	11 252 000
Total Long-Term Debt	65 166 000	75 846 000	83 711 000	219 562 000
Creditors	78 000	275 000	1 936 000	230 000
Unpaid Taxes	117 000	693 000	156 000	222 000
Dividends	0	0	0	0
Other Current Debt	421 000	2 073 000	2 585 000	365 000
Total Current Debt	29 674 000	15 618 000	15 080 000	12 069 000
Total Equity and Debt	559 176 000	558 235 000	565 085 000	700 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	2,13 %	0,92 %	2,23 %
Debt-to-Equity Ratio	0,14	0,16	0,18	0,47
Operating Profit Margin	36,52 %	37,1 %	29,09 %	48,69 %
Current Ratio	0,48	0,64	0,73	11,37
Quick Ratio	0,48	0,64	0,73	11,37
Equity Ratio	0,83	0,84	0,83	0,67
Gross Profit Margin	99,96 %	100 %	100 %	100 %