CITYCON STORBYEN EIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 762 000	49 116 000	51 150 000	54 875 000
Net Income	7 985 000	5 228 000	2 179 000	20 152 000
Total Assets	688 560 000	688 179 000	701 791 000	755 543 000
Total Equity	546 933 000	552 131 000	554 239 000	561 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 762 000	49 116 000	51 150 000	54 875 000
Expenditure	36 717 000	38 955 000	43 710 000	24 312 000
Operating Profit	14 045 000	10 161 000	7 440 000	30 563 000
Financial Income	250 000	22 000	445 000	381 000
Financial Costs	4 086 000	3 521 000	5 198 000	5 132 000
Financial Balance	−3 836 000	−3 499 000	−4 753 000	−4 751 000
Earnings Before Tax	10 208 000	6 663 000	2 687 000	25 813 000
Tax	2 224 000	1 435 000	508 000	5 661 000
Net Income	7 985 000	5 228 000	2 179 000	20 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 909 000	672 942 000	696 521 000	720 563 000
Total Current Assets	22 652 000	15 236 000	5 270 000	34 980 000
Total Assets	688 560 000	688 179 000	701 791 000	755 543 000
Total Retained Equity	34 042 000	39 240 000	41 348 000	49 002 000
Total Equity	546 933 000	552 131 000	554 239 000	561 892 000
Total Long-Term Debt	108 033 000	119 527 000	132 162 000	169 207 000
Total Current Debt	33 595 000	16 520 000	15 391 000	24 444 000
Total Equity and Debt	688 560 000	688 179 000	701 791 000	755 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−57 000	238 000	122 000	0
Other Income	50 818 000	48 878 000	51 028 000	54 875 000
Revenue	50 762 000	49 116 000	51 150 000	54 875 000
Cost of Goods Sold	0	66 000	435 000	0
Salary Costs	0	0	0	0
Depreciation	27 158 000	27 149 000	29 363 000	15 283 000
Impairment	0	0	0	0
Expenditure	36 717 000	38 955 000	43 710 000	24 312 000
Operating Profit	14 045 000	10 161 000	7 440 000	30 563 000
Financial Income	250 000	22 000	445 000	381 000
Financial Costs	4 086 000	3 521 000	5 198 000	5 132 000
Financial Balance	−3 836 000	−3 499 000	−4 753 000	−4 751 000
Dividends	0	0	0	0
Net Income	7 985 000	5 228 000	2 179 000	20 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	665 691 000	672 634 000	696 115 000	719 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	265 000	362 000	519 000
Total Tangible Assets	665 865 000	672 898 000	696 477 000	720 475 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	88 000
Total Fixed Assets	665 909 000	672 942 000	696 521 000	720 563 000
Stock	0	0	0	0
Total Investments	0	0	0	99 000
Cash, Bank	0	0	415 000	778 000
Total Current Assets	22 652 000	15 236 000	5 270 000	34 980 000
Total Assets	688 560 000	688 179 000	701 791 000	755 543 000
Total Equity	546 933 000	552 131 000	554 239 000	561 892 000
Short-Term Group Debt	26 752 000	9 788 000	12 540 000	17 436 000
Total Long-Term Debt	108 033 000	119 527 000	132 162 000	169 207 000
Creditors	3 736 000	85 000	136 000	4 483 000
Unpaid Taxes	0	1 030 000	493 000	0
Dividends	0	0	0	0
Other Current Debt	3 107 000	5 617 000	2 222 000	2 525 000
Total Current Debt	33 595 000	16 520 000	15 391 000	24 444 000
Total Equity and Debt	688 560 000	688 179 000	701 791 000	755 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	0,95 %	0,39 %	3,59 %
Debt-to-Equity Ratio	0,2	0,22	0,24	0,3
Operating Profit Margin	27,67 %	20,69 %	14,55 %	55,7 %
Current Ratio	0,67	0,92	0,34	1,43
Quick Ratio	0,67	0,92	0,34	1,43
Equity Ratio	0,79	0,8	0,79	0,74
Gross Profit Margin	100 %	99,87 %	99,15 %	100 %