CLARION HOTEL OSLO AIRPORT AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

37,28 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 666 000	173 477 000	134 684 000	249 211 000
Net Income	13 841 000	6 393 000	11 209 000	20 825 000
Total Assets	84 658 000	78 887 000	96 174 000	68 764 000
Total Equity	37 123 000	38 606 000	40 050 000	10 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 666 000	173 477 000	134 684 000	249 211 000
Expenditure	224 147 000	163 318 000	119 046 000	220 921 000
Operating Profit	19 520 000	10 159 000	15 637 000	28 290 000
Financial Income	54 000	3 000	28 000	8 000
Financial Costs	1 821 000	1 959 000	1 285 000	1 513 000
Financial Balance	−1 767 000	−1 956 000	−1 257 000	−1 505 000
Earnings Before Tax	17 752 000	8 202 000	14 380 000	26 785 000
Tax	3 911 000	1 809 000	3 171 000	5 960 000
Net Income	13 841 000	6 393 000	11 209 000	20 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 334 000	38 705 000	38 874 000	47 794 000
Total Current Assets	51 324 000	40 182 000	57 301 000	20 969 000
Total Assets	84 658 000	78 887 000	96 174 000	68 764 000
Total Retained Equity	2 042 000	3 525 000	4 969 000	6 421 000
Total Equity	37 123 000	38 606 000	40 050 000	10 374 000
Total Long-Term Debt	0	219 000	620 000	1 020 000
Total Current Debt	47 535 000	40 062 000	55 504 000	57 369 000
Total Equity and Debt	84 658 000	78 887 000	96 174 000	68 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 666 000	173 477 000	134 684 000	249 211 000
Revenue	243 666 000	173 477 000	134 684 000	249 211 000
Cost of Goods Sold	34 222 000	19 028 000	12 859 000	32 215 000
Salary Costs	66 771 000	38 085 000	31 683 000	73 927 000
Depreciation	8 725 000	8 754 000	8 930 000	9 126 000
Impairment	0	0	0	0
Expenditure	224 147 000	163 318 000	119 046 000	220 921 000
Operating Profit	19 520 000	10 159 000	15 637 000	28 290 000
Financial Income	54 000	3 000	28 000	8 000
Financial Costs	1 821 000	1 959 000	1 285 000	1 513 000
Financial Balance	−1 767 000	−1 956 000	−1 257 000	−1 505 000
Dividends	0	0	0	0
Net Income	13 841 000	6 393 000	11 209 000	20 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 142 000	38 705 000	38 874 000	47 794 000
Total Tangible Assets	33 142 000	38 705 000	38 874 000	47 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 334 000	38 705 000	38 874 000	47 794 000
Stock	2 611 000	2 333 000	1 633 000	2 500 000
Total Investments	0	0	0	0
Cash, Bank	9 000	20 000	145 000	18 000
Total Current Assets	51 324 000	40 182 000	57 301 000	20 969 000
Total Assets	84 658 000	78 887 000	96 174 000	68 764 000
Total Equity	37 123 000	38 606 000	40 050 000	10 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	219 000	620 000	1 020 000
Creditors	5 917 000	7 947 000	7 499 000	8 000 000
Unpaid Taxes	7 130 000	6 273 000	1 856 000	4 024 000
Dividends	0	0	0	0
Other Current Debt	34 488 000	25 842 000	46 148 000	45 346 000
Total Current Debt	47 535 000	40 062 000	55 504 000	57 369 000
Total Equity and Debt	84 658 000	78 887 000	96 174 000	68 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,28 %	16,56 %	27,99 %	200,74 %
Debt-to-Equity Ratio	0	0,01	0,02	0,1
Operating Profit Margin	8,01 %	5,86 %	11,61 %	11,35 %
Current Ratio	1,08	1	1,03	0,37
Quick Ratio	1,14	1,07	1,06	0,38
Equity Ratio	0,44	0,49	0,42	0,15
Gross Profit Margin	85,96 %	89,03 %	90,45 %	87,07 %