CITYCON NORWAY AS

0277 OSLO

Finances

Return on Equity

3,71 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 750 000	72 286 000	96 931 000	105 643 000
Net Income	306 254 000	−87 479 000	−2 764 000	86 000
Total Assets	9 282 254 000	11 454 955 000	11 141 233 000	9 847 369 000
Total Equity	8 258 563 000	7 897 582 000	7 483 833 000	7 486 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 750 000	72 286 000	96 931 000	105 643 000
Expenditure	72 846 000	86 427 000	109 407 000	110 530 000
Operating Profit	−51 096 000	−14 140 000	−12 476 000	−4 888 000
Financial Income	529 720 000	76 417 000	112 791 000	119 087 000
Financial Costs	187 806 000	150 220 000	102 786 000	107 706 000
Financial Balance	341 914 000	−73 803 000	10 005 000	11 381 000
Earnings Before Tax	290 819 000	−87 942 000	−2 471 000	6 493 000
Tax	−15 436 000	−464 000	292 000	6 407 000
Net Income	306 254 000	−87 479 000	−2 764 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 896 434 000	11 136 395 000	10 579 452 000	9 645 579 000
Total Current Assets	385 820 000	318 560 000	561 781 000	201 790 000
Total Assets	9 282 254 000	11 454 955 000	11 141 233 000	9 847 369 000
Total Retained Equity	44 485 000	−316 496 000	−730 245 000	−727 481 000
Total Equity	8 258 563 000	7 897 582 000	7 483 833 000	7 486 597 000
Total Long-Term Debt	952 066 000	3 202 066 000	3 002 066 000	2 257 495 000
Total Current Debt	71 625 000	355 306 000	655 334 000	103 277 000
Total Equity and Debt	9 282 254 000	11 454 955 000	11 141 233 000	9 847 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 694 000	66 795 000	95 583 000	100 648 000
Other Income	1 056 000	5 491 000	1 348 000	4 995 000
Revenue	21 750 000	72 286 000	96 931 000	105 643 000
Cost of Goods Sold	−3 000	311 000	−8 000	53 000
Salary Costs	48 401 000	21 157 000	29 014 000	50 041 000
Depreciation	1 525 000	410 000	1 139 000	1 204 000
Impairment	0	0	0	0
Expenditure	72 846 000	86 427 000	109 407 000	110 530 000
Operating Profit	−51 096 000	−14 140 000	−12 476 000	−4 888 000
Financial Income	529 720 000	76 417 000	112 791 000	119 087 000
Financial Costs	187 806 000	150 220 000	102 786 000	107 706 000
Financial Balance	341 914 000	−73 803 000	10 005 000	11 381 000
Dividends	0	0	0	0
Net Income	306 254 000	−87 479 000	−2 764 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 893 000	13 186 000
Real Eastate	−1 878 000	4 348 000	1 670 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 396 000	4 778 000	1 602 000	2 579 000
Total Tangible Assets	1 518 000	9 126 000	3 272 000	2 579 000
Total Fiancial Fixed Assets	8 894 916 000	11 127 269 000	10 563 287 000	9 629 815 000
Total Fixed Assets	8 896 434 000	11 136 395 000	10 579 452 000	9 645 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 400 000	67 192 000	67 776 000	61 361 000
Total Current Assets	385 820 000	318 560 000	561 781 000	201 790 000
Total Assets	9 282 254 000	11 454 955 000	11 141 233 000	9 847 369 000
Total Equity	8 258 563 000	7 897 582 000	7 483 833 000	7 486 597 000
Short-Term Group Debt	18 578 000	259 581 000	581 412 000	32 529 000
Total Long-Term Debt	952 066 000	3 202 066 000	3 002 066 000	2 257 495 000
Creditors	570 000	4 303 000	1 526 000	1 965 000
Unpaid Taxes	10 596 000	525 000	7 278 000	4 777 000
Dividends	0	0	0	0
Other Current Debt	40 675 000	89 692 000	63 912 000	62 801 000
Total Current Debt	71 625 000	355 306 000	655 334 000	103 277 000
Total Equity and Debt	9 282 254 000	11 454 955 000	11 141 233 000	9 847 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	−1,11 %	−0,04 %	0 %
Debt-to-Equity Ratio	0,12	0,41	0,4	0,3
Operating Profit Margin	−234,92 %	−19,56 %	−12,87 %	−4,63 %
Current Ratio	5,39	0,9	0,86	1,95
Quick Ratio	5,39	0,9	0,86	1,95
Equity Ratio	0,89	0,69	0,67	0,76
Gross Profit Margin	100,01 %	99,57 %	100,01 %	99,95 %