KLØVER HOTEL AS

4200 SAUDA

Finances

Return on Equity

12,9 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 391 000	12 015 000	11 017 000	14 179 000
Net Income	840 000	−69 000	254 000	766 000
Total Assets	8 322 000	8 200 000	7 424 000	8 445 000
Total Equity	6 511 000	5 671 000	5 741 000	5 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 391 000	12 015 000	11 017 000	14 179 000
Expenditure	12 299 000	12 075 000	10 690 000	13 216 000
Operating Profit	1 093 000	−61 000	327 000	963 000
Financial Income	3 000	0	7 000	24 000
Financial Costs	5 000	3 000	7 000	3 000
Financial Balance	−2 000	−3 000	0	21 000
Earnings Before Tax	1 091 000	−63 000	327 000	984 000
Tax	252 000	7 000	72 000	218 000
Net Income	840 000	−69 000	254 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	772 000	860 000	989 000
Total Current Assets	7 678 000	7 428 000	6 563 000	7 456 000
Total Assets	8 322 000	8 200 000	7 424 000	8 445 000
Total Retained Equity	6 411 000	5 571 000	5 641 000	5 887 000
Total Equity	6 511 000	5 671 000	5 741 000	5 987 000
Total Long-Term Debt	0	0	14 000	22 000
Total Current Debt	1 812 000	2 529 000	1 669 000	2 437 000
Total Equity and Debt	8 322 000	8 200 000	7 424 000	8 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 445 000	6 240 000	4 066 000	6 184 000
Other Income	6 946 000	5 775 000	6 951 000	7 995 000
Revenue	13 391 000	12 015 000	11 017 000	14 179 000
Cost of Goods Sold	2 546 000	1 955 000	1 671 000	2 551 000
Salary Costs	3 142 000	4 122 000	2 822 000	4 167 000
Depreciation	128 000	126 000	129 000	117 000
Impairment	0	0	0	0
Expenditure	12 299 000	12 075 000	10 690 000	13 216 000
Operating Profit	1 093 000	−61 000	327 000	963 000
Financial Income	3 000	0	7 000	24 000
Financial Costs	5 000	3 000	7 000	3 000
Financial Balance	−2 000	−3 000	0	21 000
Dividends	0	0	0	0
Net Income	840 000	−69 000	254 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	368 000	384 000	400 000	416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	364 000	436 000	549 000
Total Tangible Assets	621 000	748 000	836 000	965 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	645 000	772 000	860 000	989 000
Stock	446 000	417 000	417 000	537 000
Total Investments	0	0	0	0
Cash, Bank	555 000	660 000	1 265 000	2 951 000
Total Current Assets	7 678 000	7 428 000	6 563 000	7 456 000
Total Assets	8 322 000	8 200 000	7 424 000	8 445 000
Total Equity	6 511 000	5 671 000	5 741 000	5 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	22 000
Creditors	327 000	204 000	0	281 000
Unpaid Taxes	398 000	767 000	34 000	559 000
Dividends	0	0	0	0
Other Current Debt	835 000	1 537 000	1 555 000	1 374 000
Total Current Debt	1 812 000	2 529 000	1 669 000	2 437 000
Total Equity and Debt	8 322 000	8 200 000	7 424 000	8 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	−1,22 %	4,42 %	12,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,16 %	−0,51 %	2,97 %	6,79 %
Current Ratio	4,24	2,94	3,93	3,06
Quick Ratio	5,62	3,52	5,24	3,92
Equity Ratio	0,78	0,69	0,77	0,71
Gross Profit Margin	80,99 %	83,73 %	84,83 %	82,01 %