OSLO CITY KJØPESENTER AS

0191 OSLO

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 316 000	140 692 000	142 397 000	751 746 000
Net Income	93 925 000	71 096 000	99 073 000	569 818 000
Total Assets	4 859 728 000	4 843 483 000	4 908 065 000	4 901 849 000
Total Equity	2 584 064 000	2 585 935 000	2 589 959 000	4 015 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 316 000	140 692 000	142 397 000	751 746 000
Expenditure	62 150 000	17 604 000	20 091 000	23 104 000
Operating Profit	143 166 000	123 088 000	122 306 000	728 642 000
Financial Income	3 396 000	90 000	1 430 000	2 043 000
Financial Costs	53 164 000	53 218 000	26 961 000	149 000
Financial Balance	−49 768 000	−53 128 000	−25 531 000	1 894 000
Earnings Before Tax	93 398 000	69 961 000	96 775 000	730 536 000
Tax	−528 000	−1 135 000	−2 298 000	160 718 000
Net Income	93 925 000	71 096 000	99 073 000	569 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 506 171 000	4 536 369 000	4 566 550 000	4 596 420 000
Total Current Assets	353 557 000	307 113 000	341 515 000	305 429 000
Total Assets	4 859 728 000	4 843 483 000	4 908 065 000	4 901 849 000
Total Retained Equity	1 817 631 000	1 819 502 000	1 823 526 000	2 068 473 000
Total Equity	2 584 064 000	2 585 935 000	2 589 959 000	4 015 108 000
Total Long-Term Debt	2 145 126 000	2 147 942 000	2 149 596 000	735 575 000
Total Current Debt	130 538 000	109 606 000	168 509 000	151 166 000
Total Equity and Debt	4 859 728 000	4 843 483 000	4 908 065 000	4 901 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	205 316 000	140 692 000	142 397 000	751 746 000
Revenue	205 316 000	140 692 000	142 397 000	751 746 000
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	62 150 000	17 604 000	20 091 000	23 104 000
Operating Profit	143 166 000	123 088 000	122 306 000	728 642 000
Financial Income	3 396 000	90 000	1 430 000	2 043 000
Financial Costs	53 164 000	53 218 000	26 961 000	149 000
Financial Balance	−49 768 000	−53 128 000	−25 531 000	1 894 000
Dividends	0	0	0	0
Net Income	93 925 000	71 096 000	99 073 000	569 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 503 471 000	4 533 669 000	4 563 850 000	4 594 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 503 471 000	4 533 669 000	4 563 850 000	4 594 620 000
Total Fiancial Fixed Assets	2 700 000	2 700 000	2 700 000	1 800 000
Total Fixed Assets	4 506 171 000	4 536 369 000	4 566 550 000	4 596 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	353 557 000	307 113 000	341 515 000	305 429 000
Total Assets	4 859 728 000	4 843 483 000	4 908 065 000	4 901 849 000
Total Equity	2 584 064 000	2 585 935 000	2 589 959 000	4 015 108 000
Short-Term Group Debt	95 825 000	75 152 000	134 086 000	127 843 000
Total Long-Term Debt	2 145 126 000	2 147 942 000	2 149 596 000	735 575 000
Creditors	0	0	0	2 270 000
Unpaid Taxes	3 777 000	1 168 000	1 037 000	587 000
Dividends	0	0	0	0
Other Current Debt	30 936 000	33 286 000	33 386 000	20 465 000
Total Current Debt	130 538 000	109 606 000	168 509 000	151 166 000
Total Equity and Debt	4 859 728 000	4 843 483 000	4 908 065 000	4 901 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	2,75 %	3,83 %	14,19 %
Debt-to-Equity Ratio	0,83	0,83	0,83	0,18
Operating Profit Margin	69,73 %	87,49 %	85,89 %	96,93 %
Current Ratio	2,71	2,8	2,03	2,02
Quick Ratio	2,71	2,8	2,03	2,02
Equity Ratio	0,53	0,53	0,53	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %