CLARION COLLECTION HOTEL KONGSBERG AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−437,94 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 068 000	0	0	0
Net Income	−13 414 000	−2 680 000	−50 000	−277 000
Total Assets	9 911 000	1 375 000	19 000	248 000
Total Equity	3 063 000	−2 983 000	−303 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 068 000	0	0	0
Expenditure	50 464 000	2 591 000	32 000	277 000
Operating Profit	−12 396 000	−2 591 000	−32 000	−277 000
Financial Income	50 000	1 000	0	0
Financial Costs	1 068 000	90 000	18 000	0
Financial Balance	−1 018 000	−89 000	−18 000	0
Earnings Before Tax	−13 414 000	−2 680 000	−50 000	−277 000
Tax	0	0	0	0
Net Income	−13 414 000	−2 680 000	−50 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	85 000	0	0
Total Current Assets	9 834 000	1 290 000	19 000	248 000
Total Assets	9 911 000	1 375 000	19 000	248 000
Total Retained Equity	−16 426 000	−3 013 000	−333 000	−283 000
Total Equity	3 063 000	−2 983 000	−303 000	−253 000
Total Long-Term Debt	754 000	3 888 000	0	0
Total Current Debt	6 093 000	470 000	322 000	501 000
Total Equity and Debt	9 911 000	1 375 000	19 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 624 000	0	0	0
Other Income	443 000	0	0	0
Revenue	38 068 000	0	0	0
Cost of Goods Sold	5 708 000	0	0	0
Salary Costs	22 871 000	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	50 464 000	2 591 000	32 000	277 000
Operating Profit	−12 396 000	−2 591 000	−32 000	−277 000
Financial Income	50 000	1 000	0	0
Financial Costs	1 068 000	90 000	18 000	0
Financial Balance	−1 018 000	−89 000	−18 000	0
Dividends	0	0	0	0
Net Income	−13 414 000	−2 680 000	−50 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	85 000	0	0
Total Tangible Assets	76 000	85 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	85 000	0	0
Stock	955 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 592 000	1 082 000	19 000	248 000
Total Current Assets	9 834 000	1 290 000	19 000	248 000
Total Assets	9 911 000	1 375 000	19 000	248 000
Total Equity	3 063 000	−2 983 000	−303 000	−253 000
Short-Term Group Debt	0	0	319 000	501 000
Total Long-Term Debt	754 000	3 888 000	0	0
Creditors	1 224 000	470 000	3 000	0
Unpaid Taxes	2 247 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 622 000	0	0	0
Total Current Debt	6 093 000	470 000	322 000	501 000
Total Equity and Debt	9 911 000	1 375 000	19 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−437,94 %	89,84 %	16,5 %	109,49 %
Debt-to-Equity Ratio	0,25	−1,3	−0	−0
Operating Profit Margin	−32,56 %	-	-	-
Current Ratio	1,61	2,74	0,06	0,5
Quick Ratio	1,91	2,74	0,06	0,5
Equity Ratio	0,31	−2,17	−15,95	−1,02
Gross Profit Margin	85,01 %	-	-	-