CLARION HOTEL ERNST AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 968 000	55 233 000	38 008 000	57 761 000
Net Income	−153 000	1 686 000	−1 527 000	−1 861 000
Total Assets	34 729 000	30 592 000	24 660 000	17 671 000
Total Equity	18 990 000	16 040 000	16 203 000	9 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 968 000	55 233 000	38 008 000	57 761 000
Expenditure	66 260 000	52 884 000	39 809 000	60 086 000
Operating Profit	−292 000	2 349 000	−1 801 000	−2 325 000
Financial Income	369 000	34 000	28 000	91 000
Financial Costs	212 000	202 000	165 000	114 000
Financial Balance	157 000	−168 000	−137 000	−23 000
Earnings Before Tax	−135 000	2 182 000	−1 939 000	−2 347 000
Tax	17 000	496 000	−412 000	−486 000
Net Income	−153 000	1 686 000	−1 527 000	−1 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	1 367 000	2 087 000	3 439 000
Total Current Assets	33 753 000	29 225 000	22 573 000	14 232 000
Total Assets	34 729 000	30 592 000	24 660 000	17 671 000
Total Retained Equity	−11 303 000	−11 150 000	−10 987 000	−9 460 000
Total Equity	18 990 000	16 040 000	16 203 000	9 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 739 000	14 552 000	8 456 000	8 029 000
Total Equity and Debt	34 729 000	30 592 000	24 660 000	17 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 968 000	55 233 000	38 008 000	57 761 000
Revenue	65 968 000	55 233 000	38 008 000	57 761 000
Cost of Goods Sold	5 857 000	3 447 000	2 485 000	4 895 000
Salary Costs	24 031 000	19 529 000	14 834 000	23 919 000
Depreciation	373 000	1 061 000	1 515 000	2 462 000
Impairment	0	0	0	0
Expenditure	66 260 000	52 884 000	39 809 000	60 086 000
Operating Profit	−292 000	2 349 000	−1 801 000	−2 325 000
Financial Income	369 000	34 000	28 000	91 000
Financial Costs	212 000	202 000	165 000	114 000
Financial Balance	157 000	−168 000	−137 000	−23 000
Dividends	0	0	0	0
Net Income	−153 000	1 686 000	−1 527 000	−1 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	441 000	416 000	308 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	925 000	1 671 000	3 131 000
Total Tangible Assets	581 000	925 000	1 671 000	3 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	976 000	1 367 000	2 087 000	3 439 000
Stock	678 000	633 000	336 000	445 000
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	8 000
Total Current Assets	33 753 000	29 225 000	22 573 000	14 232 000
Total Assets	34 729 000	30 592 000	24 660 000	17 671 000
Total Equity	18 990 000	16 040 000	16 203 000	9 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 080 000	2 432 000	5 427 000	2 140 000
Unpaid Taxes	2 060 000	1 785 000	1 159 000	2 038 000
Dividends	0	0	0	0
Other Current Debt	11 599 000	10 335 000	1 870 000	3 851 000
Total Current Debt	15 739 000	14 552 000	8 456 000	8 029 000
Total Equity and Debt	34 729 000	30 592 000	24 660 000	17 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	10,51 %	−9,42 %	−19,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,44 %	4,25 %	−4,74 %	−4,03 %
Current Ratio	2,14	2,01	2,67	1,77
Quick Ratio	2,24	2,1	2,78	1,88
Equity Ratio	0,55	0,52	0,66	0,55
Gross Profit Margin	91,12 %	93,76 %	93,46 %	91,53 %