CITYCON LINDERUD EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

26,3 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 618 000	48 543 000	49 776 000	50 022 000
Net Income	26 516 000	22 263 000	20 862 000	25 460 000
Total Assets	279 878 000	268 290 000	258 440 000	290 083 000
Total Equity	100 830 000	102 368 000	103 792 000	104 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 618 000	48 543 000	49 776 000	50 022 000
Expenditure	14 018 000	17 435 000	19 015 000	13 732 000
Operating Profit	37 599 000	31 109 000	30 762 000	36 290 000
Financial Income	232 000	9 000	214 000	633 000
Financial Costs	3 837 000	2 576 000	4 230 000	4 282 000
Financial Balance	−3 605 000	−2 567 000	−4 016 000	−3 649 000
Earnings Before Tax	33 995 000	28 542 000	26 746 000	32 641 000
Tax	7 479 000	6 279 000	5 884 000	7 181 000
Net Income	26 516 000	22 263 000	20 862 000	25 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 900 000	259 477 000	253 744 000	246 978 000
Total Current Assets	12 979 000	8 813 000	4 696 000	43 105 000
Total Assets	279 878 000	268 290 000	258 440 000	290 083 000
Total Retained Equity	22 266 000	23 805 000	25 228 000	26 353 000
Total Equity	100 830 000	102 368 000	103 792 000	104 917 000
Total Long-Term Debt	105 420 000	125 854 000	101 256 000	151 573 000
Total Current Debt	73 628 000	40 067 000	53 392 000	33 593 000
Total Equity and Debt	279 878 000	268 290 000	258 440 000	290 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 196 000	1 023 000	362 000	82 000
Other Income	49 422 000	47 520 000	49 414 000	49 940 000
Revenue	51 618 000	48 543 000	49 776 000	50 022 000
Cost of Goods Sold	935 000	130 000	272 000	733 000
Salary Costs	0	0	0	0
Depreciation	9 470 000	9 743 000	10 552 000	6 494 000
Impairment	0	0	0	0
Expenditure	14 018 000	17 435 000	19 015 000	13 732 000
Operating Profit	37 599 000	31 109 000	30 762 000	36 290 000
Financial Income	232 000	9 000	214 000	633 000
Financial Costs	3 837 000	2 576 000	4 230 000	4 282 000
Financial Balance	−3 605 000	−2 567 000	−4 016 000	−3 649 000
Dividends	0	0	0	0
Net Income	26 516 000	22 263 000	20 862 000	25 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	266 900 000	259 477 000	253 510 000	246 378 000
Machinery and Plant Facilities	0	0	214 000	453 000
Fixtures	0	0	19 000	47 000
Total Tangible Assets	266 900 000	259 477 000	253 744 000	246 878 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	266 900 000	259 477 000	253 744 000	246 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 206 000	224 000
Total Current Assets	12 979 000	8 813 000	4 696 000	43 105 000
Total Assets	279 878 000	268 290 000	258 440 000	290 083 000
Total Equity	100 830 000	102 368 000	103 792 000	104 917 000
Short-Term Group Debt	69 370 000	31 517 000	47 905 000	31 562 000
Total Long-Term Debt	105 420 000	125 854 000	101 256 000	151 573 000
Creditors	1 389 000	3 434 000	1 670 000	318 000
Unpaid Taxes	0	122 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 869 000	4 993 000	3 817 000	1 713 000
Total Current Debt	73 628 000	40 067 000	53 392 000	33 593 000
Total Equity and Debt	279 878 000	268 290 000	258 440 000	290 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	21,75 %	20,1 %	24,27 %
Debt-to-Equity Ratio	1,05	1,23	0,98	1,44
Operating Profit Margin	72,84 %	64,09 %	61,8 %	72,55 %
Current Ratio	0,18	0,22	0,09	1,28
Quick Ratio	0,18	0,22	0,09	1,28
Equity Ratio	0,36	0,38	0,4	0,36
Gross Profit Margin	98,19 %	99,73 %	99,45 %	98,53 %