CITYPLAN AS

1607 FREDRIKSTAD

Finances

Return on Equity

11,55 %

Current Ratio

0,93

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 911 000	6 397 000	6 808 000	4 103 000
Net Income	9 757 000	20 198 000	30 069 000	−10 834 000
Total Assets	474 534 000	253 587 000	288 100 000	144 499 000
Total Equity	84 488 000	78 132 000	71 001 000	41 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 911 000	6 397 000	6 808 000	4 103 000
Expenditure	15 832 000	14 239 000	12 156 000	9 004 000
Operating Profit	−8 921 000	−7 842 000	−5 348 000	−4 901 000
Financial Income	42 785 000	52 695 000	48 332 000	1 874 000
Financial Costs	24 107 000	24 655 000	12 915 000	7 807 000
Financial Balance	18 678 000	28 040 000	35 417 000	−5 933 000
Earnings Before Tax	9 757 000	20 198 000	30 069 000	−10 834 000
Tax	0	0	0	0
Net Income	9 757 000	20 198 000	30 069 000	−10 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 062 000	235 079 000	276 369 000	135 517 000
Total Current Assets	28 472 000	18 508 000	11 731 000	8 982 000
Total Assets	474 534 000	253 587 000	288 100 000	144 499 000
Total Retained Equity	84 388 000	78 032 000	70 901 000	41 332 000
Total Equity	84 488 000	78 132 000	71 001 000	41 432 000
Total Long-Term Debt	359 303 000	153 008 000	173 959 000	46 665 000
Total Current Debt	30 742 000	22 447 000	43 140 000	56 402 000
Total Equity and Debt	474 534 000	253 587 000	288 100 000	144 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 713 000	6 130 000	6 521 000	3 826 000
Other Income	1 197 000	267 000	288 000	278 000
Revenue	6 911 000	6 397 000	6 808 000	4 103 000
Cost of Goods Sold	426 000	60 000	150 000	163 000
Salary Costs	10 724 000	9 500 000	8 615 000	5 176 000
Depreciation	269 000	360 000	364 000	341 000
Impairment	0	0	0	0
Expenditure	15 832 000	14 239 000	12 156 000	9 004 000
Operating Profit	−8 921 000	−7 842 000	−5 348 000	−4 901 000
Financial Income	42 785 000	52 695 000	48 332 000	1 874 000
Financial Costs	24 107 000	24 655 000	12 915 000	7 807 000
Financial Balance	18 678 000	28 040 000	35 417 000	−5 933 000
Dividends	3 400 000	13 067 000	500 000	5 525 000
Net Income	9 757 000	20 198 000	30 069 000	−10 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	138 000	255 000
Real Eastate	0	2 501 000	2 501 000	2 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	313 000	429 000	675 000
Total Tangible Assets	490 000	2 814 000	2 930 000	3 176 000
Total Fiancial Fixed Assets	445 572 000	232 245 000	273 302 000	132 085 000
Total Fixed Assets	446 062 000	235 079 000	276 369 000	135 517 000
Stock	0	757 000	0	0
Total Investments	0	0	0	10 000
Cash, Bank	1 697 000	2 902 000	3 299 000	2 341 000
Total Current Assets	28 472 000	18 508 000	11 731 000	8 982 000
Total Assets	474 534 000	253 587 000	288 100 000	144 499 000
Total Equity	84 488 000	78 132 000	71 001 000	41 432 000
Short-Term Group Debt	574 000	2 707 000	7 000	21 000
Total Long-Term Debt	359 303 000	153 008 000	173 959 000	46 665 000
Creditors	282 000	1 258 000	506 000	668 000
Unpaid Taxes	899 000	1 866 000	2 113 000	997 000
Dividends	3 400 000	13 067 000	500 000	5 525 000
Other Current Debt	9 975 000	16 615 000	40 514 000	54 717 000
Total Current Debt	30 742 000	22 447 000	43 140 000	56 402 000
Total Equity and Debt	474 534 000	253 587 000	288 100 000	144 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	25,85 %	42,35 %	−26,15 %
Debt-to-Equity Ratio	4,25	1,96	2,45	1,13
Operating Profit Margin	−129,08 %	−122,59 %	−78,55 %	−119,45 %
Current Ratio	0,93	0,82	0,27	0,16
Quick Ratio	0,93	0,85	0,27	0,16
Equity Ratio	0,18	0,31	0,25	0,29
Gross Profit Margin	93,84 %	99,06 %	97,8 %	96,03 %