CITY CENTER PROPERTIES AS

5004 BERGEN

Finances

Return on Equity

0,49 %

Current Ratio

21,22

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	463 000	2 490 000	96 094 000	86 323 000
Total Assets	210 067 000	247 994 000	255 416 000	343 817 000
Total Equity	94 545 000	131 979 000	132 776 000	197 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	135 000	91 000	121 000
Operating Profit	−119 000	−135 000	−91 000	−121 000
Financial Income	4 750 000	11 025 000	102 197 000	94 688 000
Financial Costs	4 037 000	6 510 000	4 112 000	6 258 000
Financial Balance	713 000	4 515 000	98 085 000	88 430 000
Earnings Before Tax	594 000	4 380 000	97 993 000	88 309 000
Tax	131 000	1 890 000	1 900 000	1 987 000
Net Income	463 000	2 490 000	96 094 000	86 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 580 000	176 350 000	144 642 000	283 666 000
Total Current Assets	58 487 000	71 644 000	110 775 000	60 151 000
Total Assets	210 067 000	247 994 000	255 416 000	343 817 000
Total Retained Equity	−5 220 000	10 636 000	11 433 000	−94 240 000
Total Equity	94 545 000	131 979 000	132 776 000	197 103 000
Total Long-Term Debt	112 766 000	110 350 000	102 343 000	145 669 000
Total Current Debt	2 756 000	5 665 000	20 297 000	1 044 000
Total Equity and Debt	210 067 000	247 994 000	255 416 000	343 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	135 000	91 000	121 000
Operating Profit	−119 000	−135 000	−91 000	−121 000
Financial Income	4 750 000	11 025 000	102 197 000	94 688 000
Financial Costs	4 037 000	6 510 000	4 112 000	6 258 000
Financial Balance	713 000	4 515 000	98 085 000	88 430 000
Dividends	0	0	170 000 000	0
Net Income	463 000	2 490 000	96 094 000	86 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	399 000	1 362 000	5 963 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	151 233 000	175 951 000	143 280 000	277 703 000
Total Fixed Assets	151 580 000	176 350 000	144 642 000	283 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 485 000	71 639 000	92 806 000	59 930 000
Total Current Assets	58 487 000	71 644 000	110 775 000	60 151 000
Total Assets	210 067 000	247 994 000	255 416 000	343 817 000
Total Equity	94 545 000	131 979 000	132 776 000	197 103 000
Short-Term Group Debt	0	3 262 000	0	0
Total Long-Term Debt	112 766 000	110 350 000	102 343 000	145 669 000
Creditors	25 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	170 000 000	0
Other Current Debt	2 731 000	2 403 000	2 985 000	1 040 000
Total Current Debt	2 756 000	5 665 000	20 297 000	1 044 000
Total Equity and Debt	210 067 000	247 994 000	255 416 000	343 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	1,89 %	72,37 %	43,8 %
Debt-to-Equity Ratio	1,19	0,84	0,77	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	21,22	12,65	5,46	57,62
Quick Ratio	21,22	12,65	5,46	57,62
Equity Ratio	0,45	0,53	0,52	0,57
Gross Profit Margin	-	-	-	-