CITYCON KOLBOTN TORG NÆRING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

2,15

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 760 000	1 749 000	1 823 000
Net Income	240 000	513 000	473 000	737 000
Total Assets	17 800 000	17 160 000	15 030 000	15 617 000
Total Equity	4 002 000	4 084 000	4 107 000	4 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	1 760 000	1 749 000	1 823 000
Expenditure	1 034 000	967 000	961 000	610 000
Operating Profit	894 000	793 000	787 000	1 213 000
Financial Income	50 000	3 000	0	0
Financial Costs	636 000	138 000	181 000	268 000
Financial Balance	−586 000	−135 000	−181 000	−268 000
Earnings Before Tax	308 000	658 000	606 000	945 000
Tax	68 000	145 000	133 000	208 000
Net Income	240 000	513 000	473 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 145 000	14 570 000	14 998 000	15 426 000
Total Current Assets	3 655 000	2 590 000	32 000	191 000
Total Assets	17 800 000	17 160 000	15 030 000	15 617 000
Total Retained Equity	3 744 000	3 825 000	3 848 000	3 898 000
Total Equity	4 002 000	4 084 000	4 107 000	4 157 000
Total Long-Term Debt	12 097 000	12 120 000	1 127 000	1 141 000
Total Current Debt	1 700 000	956 000	9 796 000	10 319 000
Total Equity and Debt	17 800 000	17 160 000	15 030 000	15 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	1 928 000	1 760 000	1 749 000	1 820 000
Revenue	1 928 000	1 760 000	1 749 000	1 823 000
Cost of Goods Sold	0	0	264 000	216 000
Salary Costs	0	0	0	0
Depreciation	425 000	428 000	428 000	190 000
Impairment	0	0	0	0
Expenditure	1 034 000	967 000	961 000	610 000
Operating Profit	894 000	793 000	787 000	1 213 000
Financial Income	50 000	3 000	0	0
Financial Costs	636 000	138 000	181 000	268 000
Financial Balance	−586 000	−135 000	−181 000	−268 000
Dividends	0	0	0	0
Net Income	240 000	513 000	473 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 145 000	14 570 000	14 998 000	15 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 145 000	14 570 000	14 998 000	15 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 145 000	14 570 000	14 998 000	15 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 655 000	2 590 000	32 000	191 000
Total Assets	17 800 000	17 160 000	15 030 000	15 617 000
Total Equity	4 002 000	4 084 000	4 107 000	4 157 000
Short-Term Group Debt	1 327 000	727 000	9 501 000	10 293 000
Total Long-Term Debt	12 097 000	12 120 000	1 127 000	1 141 000
Creditors	14 000	21 000	0	4 000
Unpaid Taxes	56 000	49 000	49 000	22 000
Dividends	0	0	0	0
Other Current Debt	305 000	159 000	245 000	0
Total Current Debt	1 700 000	956 000	9 796 000	10 319 000
Total Equity and Debt	17 800 000	17 160 000	15 030 000	15 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	12,56 %	11,52 %	17,73 %
Debt-to-Equity Ratio	3,02	2,97	0,27	0,27
Operating Profit Margin	46,37 %	45,06 %	45 %	66,54 %
Current Ratio	2,15	2,71	0	0,02
Quick Ratio	2,15	2,71	0	0,02
Equity Ratio	0,22	0,24	0,27	0,27
Gross Profit Margin	100 %	100 %	84,91 %	88,15 %