CITYCON OASEN EIENDOM AS

0277 OSLO

Finances

Return on Equity

3,46 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 973 000	110 706 000	109 560 000	75 822 000
Net Income	44 362 000	13 937 000	24 952 000	27 481 000
Total Assets	1 619 257 000	1 599 960 000	1 568 222 000	1 294 956 000
Total Equity	1 281 954 000	1 286 511 000	1 276 412 000	943 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 973 000	110 706 000	109 560 000	75 822 000
Expenditure	53 602 000	87 982 000	69 627 000	32 800 000
Operating Profit	63 371 000	22 724 000	39 933 000	43 023 000
Financial Income	252 000	−77 000	791 000	2 134 000
Financial Costs	6 599 000	4 659 000	8 610 000	9 925 000
Financial Balance	−6 347 000	−4 736 000	−7 819 000	−7 791 000
Earnings Before Tax	57 023 000	17 988 000	32 115 000	35 232 000
Tax	12 662 000	4 052 000	7 162 000	7 751 000
Net Income	44 362 000	13 937 000	24 952 000	27 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 140 000	1 554 276 000	1 541 354 000	1 146 860 000
Total Current Assets	43 118 000	45 684 000	26 868 000	148 095 000
Total Assets	1 619 257 000	1 599 960 000	1 568 222 000	1 294 956 000
Total Retained Equity	434 123 000	438 680 000	428 582 000	95 359 000
Total Equity	1 281 954 000	1 286 511 000	1 276 412 000	943 189 000
Total Long-Term Debt	237 282 000	296 959 000	212 990 000	328 095 000
Total Current Debt	100 022 000	16 491 000	78 820 000	23 672 000
Total Equity and Debt	1 619 257 000	1 599 960 000	1 568 222 000	1 294 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	611 000	5 397 000	0
Other Income	116 973 000	110 095 000	104 163 000	75 822 000
Revenue	116 973 000	110 706 000	109 560 000	75 822 000
Cost of Goods Sold	0	25 000	5 738 000	498 000
Salary Costs	0	0	0	0
Depreciation	49 102 000	37 434 000	38 420 000	17 383 000
Impairment	0	0	0	0
Expenditure	53 602 000	87 982 000	69 627 000	32 800 000
Operating Profit	63 371 000	22 724 000	39 933 000	43 023 000
Financial Income	252 000	−77 000	791 000	2 134 000
Financial Costs	6 599 000	4 659 000	8 610 000	9 925 000
Financial Balance	−6 347 000	−4 736 000	−7 819 000	−7 791 000
Dividends	0	0	0	0
Net Income	44 362 000	13 937 000	24 952 000	27 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 571 419 000	1 549 161 000	1 538 861 000	1 145 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 925 000	2 549 000	2 315 000	953 000
Total Tangible Assets	1 573 345 000	1 551 710 000	1 541 176 000	1 146 567 000
Total Fiancial Fixed Assets	2 795 000	2 567 000	177 000	293 000
Total Fixed Assets	1 576 140 000	1 554 276 000	1 541 354 000	1 146 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	794 000	0
Total Current Assets	43 118 000	45 684 000	26 868 000	148 095 000
Total Assets	1 619 257 000	1 599 960 000	1 568 222 000	1 294 956 000
Total Equity	1 281 954 000	1 286 511 000	1 276 412 000	943 189 000
Short-Term Group Debt	77 908 000	8 242 000	31 286 000	19 629 000
Total Long-Term Debt	237 282 000	296 959 000	212 990 000	328 095 000
Creditors	11 778 000	882 000	37 520 000	997 000
Unpaid Taxes	0	504 000	2 554 000	377 000
Dividends	0	0	0	0
Other Current Debt	10 336 000	6 863 000	7 460 000	2 669 000
Total Current Debt	100 022 000	16 491 000	78 820 000	23 672 000
Total Equity and Debt	1 619 257 000	1 599 960 000	1 568 222 000	1 294 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	1,08 %	1,95 %	2,91 %
Debt-to-Equity Ratio	0,19	0,23	0,17	0,35
Operating Profit Margin	54,18 %	20,53 %	36,45 %	56,74 %
Current Ratio	0,43	2,77	0,34	6,26
Quick Ratio	0,43	2,77	0,34	6,26
Equity Ratio	0,79	0,8	0,81	0,73
Gross Profit Margin	100 %	99,98 %	94,76 %	99,34 %