CLARION HOTEL STAVANGER AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−14,75 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 784 000	66 222 000	63 819 000	83 348 000
Net Income	−1 989 000	−11 453 000	−6 623 000	−2 150 000
Total Assets	23 642 000	27 412 000	38 280 000	13 417 000
Total Equity	13 487 000	13 795 000	14 395 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 784 000	66 222 000	63 819 000	83 348 000
Expenditure	103 321 000	78 147 000	71 537 000	85 331 000
Operating Profit	−1 537 000	−11 924 000	−7 717 000	−1 984 000
Financial Income	23 000	2 000	1 000	2 000
Financial Costs	999 000	2 702 000	754 000	749 000
Financial Balance	−976 000	−2 700 000	−753 000	−747 000
Earnings Before Tax	−2 513 000	−14 624 000	−8 471 000	−2 731 000
Tax	−524 000	−3 171 000	−1 847 000	−581 000
Net Income	−1 989 000	−11 453 000	−6 623 000	−2 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 060 000	5 237 000	5 923 000	7 420 000
Total Current Assets	10 582 000	22 175 000	32 357 000	5 997 000
Total Assets	23 642 000	27 412 000	38 280 000	13 417 000
Total Retained Equity	−28 596 000	−26 607 000	−15 154 000	−8 530 000
Total Equity	13 487 000	13 795 000	14 395 000	2 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 156 000	13 617 000	23 885 000	11 152 000
Total Equity and Debt	23 642 000	27 412 000	38 280 000	13 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 784 000	66 222 000	63 819 000	83 348 000
Revenue	101 784 000	66 222 000	63 819 000	83 348 000
Cost of Goods Sold	12 901 000	7 472 000	4 668 000	7 467 000
Salary Costs	31 680 000	20 568 000	19 199 000	28 033 000
Depreciation	1 430 000	2 705 000	2 777 000	2 724 000
Impairment	0	0	0	0
Expenditure	103 321 000	78 147 000	71 537 000	85 331 000
Operating Profit	−1 537 000	−11 924 000	−7 717 000	−1 984 000
Financial Income	23 000	2 000	1 000	2 000
Financial Costs	999 000	2 702 000	754 000	749 000
Financial Balance	−976 000	−2 700 000	−753 000	−747 000
Dividends	0	0	0	0
Net Income	−1 989 000	−11 453 000	−6 623 000	−2 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	247 000	137 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 763 000	4 990 000	5 786 000	7 363 000
Total Tangible Assets	12 763 000	4 990 000	5 786 000	7 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 060 000	5 237 000	5 923 000	7 420 000
Stock	1 116 000	926 000	398 000	490 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	30 000	32 000
Total Current Assets	10 582 000	22 175 000	32 357 000	5 997 000
Total Assets	23 642 000	27 412 000	38 280 000	13 417 000
Total Equity	13 487 000	13 795 000	14 395 000	2 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 311 000	3 642 000	1 039 000	2 465 000
Unpaid Taxes	2 654 000	2 026 000	1 275 000	2 188 000
Dividends	0	0	0	0
Other Current Debt	5 190 000	7 949 000	21 572 000	6 500 000
Total Current Debt	10 156 000	13 617 000	23 885 000	11 152 000
Total Equity and Debt	23 642 000	27 412 000	38 280 000	13 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	−83,02 %	−46,01 %	−94,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,51 %	−18,01 %	−12,09 %	−2,38 %
Current Ratio	1,04	1,63	1,35	0,54
Quick Ratio	1,17	1,75	1,38	0,56
Equity Ratio	0,57	0,5	0,38	0,17
Gross Profit Margin	87,33 %	88,72 %	92,69 %	91,04 %