CLARION HOTEL ADMIRAL AS

5004 BERGEN

Finances

Return on Equity

29,51 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 875 000	43 245 000	43 636 000	78 541 000
Net Income	5 388 000	−13 108 000	−10 415 000	−739 000
Total Assets	40 429 000	34 112 000	35 196 000	29 340 000
Total Equity	18 258 000	17 807 000	19 783 000	16 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 875 000	43 245 000	43 636 000	78 541 000
Expenditure	79 578 000	59 408 000	56 470 000	78 910 000
Operating Profit	7 298 000	−16 163 000	−12 834 000	−369 000
Financial Income	228 000	90 000	1 000	5 000
Financial Costs	588 000	713 000	514 000	557 000
Financial Balance	−360 000	−623 000	−513 000	−552 000
Earnings Before Tax	6 938 000	−16 786 000	−13 346 000	−922 000
Tax	1 550 000	−3 677 000	−2 931 000	−182 000
Net Income	5 388 000	−13 108 000	−10 415 000	−739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 672 000	6 365 000	9 800 000	13 840 000
Total Current Assets	35 758 000	27 748 000	25 396 000	15 500 000
Total Assets	40 429 000	34 112 000	35 196 000	29 340 000
Total Retained Equity	−16 727 000	−25 186 000	−8 219 000	2 196 000
Total Equity	18 258 000	17 807 000	19 783 000	16 560 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	22 171 000	16 305 000	15 413 000	12 700 000
Total Equity and Debt	40 429 000	34 112 000	35 196 000	29 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 875 000	43 245 000	43 636 000	78 541 000
Revenue	86 875 000	43 245 000	43 636 000	78 541 000
Cost of Goods Sold	7 522 000	3 452 000	2 911 000	6 580 000
Salary Costs	26 888 000	16 423 000	14 872 000	28 509 000
Depreciation	1 809 000	4 137 000	4 620 000	4 031 000
Impairment	0	0	0	0
Expenditure	79 578 000	59 408 000	56 470 000	78 910 000
Operating Profit	7 298 000	−16 163 000	−12 834 000	−369 000
Financial Income	228 000	90 000	1 000	5 000
Financial Costs	588 000	713 000	514 000	557 000
Financial Balance	−360 000	−623 000	−513 000	−552 000
Dividends	0	0	0	0
Net Income	5 388 000	−13 108 000	−10 415 000	−739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	732 000	889 000	351 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 940 000	5 476 000	9 449 000	13 840 000
Total Tangible Assets	3 940 000	5 476 000	9 449 000	13 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 672 000	6 365 000	9 800 000	13 840 000
Stock	487 000	376 000	218 000	456 000
Total Investments	0	0	0	0
Cash, Bank	49 000	22 000	22 000	55 000
Total Current Assets	35 758 000	27 748 000	25 396 000	15 500 000
Total Assets	40 429 000	34 112 000	35 196 000	29 340 000
Total Equity	18 258 000	17 807 000	19 783 000	16 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	79 000
Creditors	3 026 000	4 582 000	4 251 000	2 224 000
Unpaid Taxes	2 330 000	1 781 000	969 000	2 115 000
Dividends	0	0	0	0
Other Current Debt	16 815 000	9 942 000	10 193 000	8 362 000
Total Current Debt	22 171 000	16 305 000	15 413 000	12 700 000
Total Equity and Debt	40 429 000	34 112 000	35 196 000	29 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	−73,61 %	−52,65 %	−4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,4 %	−37,38 %	−29,41 %	−0,47 %
Current Ratio	1,61	1,7	1,65	1,22
Quick Ratio	1,65	1,74	1,67	1,27
Equity Ratio	0,45	0,52	0,56	0,56
Gross Profit Margin	91,34 %	92,02 %	93,33 %	91,62 %