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HELGØY BÅT AS
AS
Active
Org 814830292
Helgøyvegen 188, 4167 Helgøy I Ryfylke
Rental and leasing of water transport equipment · NACE 7734
Est. 2015
0 employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2024
NOK 8,4M
+394% vs 2023
EBITDA margin
87.2%
+356% vs 2023
Equity ratio
10.1%
Financial strength
Net profit 2024
NOK 2,6M
+286% vs 2023
EBITDA — year on year
NOK millions
9M
7M
4M
2M
0M
2M
2020
2M
0%
2021
3M
+50%
2022
2M
-33%
2023
7M
+250%
2024
Key figures
Annual report 2024
Revenue
NOK 8,4M
+394%
EBITDA
NOK 7,3M
+356%
Net profit
NOK 2,6M
+286%
Total assets
NOK 30,3M
+163%
Equity
NOK 3,1M
-18%
Employees
0
—
Company information
Legal name
HELGØY BÅT AS
Org number
814830292
Legal form
Aksjeselskap
NACE code
7734 · Rental and leasing of water transport equipment
Founded
20. januar 2015
Share capital
NOK 33 750
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
To styremedlemmer i fellesskap.
Company purpose
Eie og utleie av båter med tilhørende virksomhet.
Contact
Address
Helgøyvegen 188, 4167 Helgøy I Ryfylke
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Companies in Rental and leasing of water transport equipment
Companies in Hjelmeland
All Norway companies
Revenue
NOK millions
0M
2M
5M
7M
9M
2M
2020
2M
2021
3M
2022
2M
2023
8M
2024
EBITDA
NOK millions
0M
2M
4M
6M
8M
2M
2020
2M
2021
3M
2022
2M
2023
7M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 680
1 980
2 867
1 700
8 406
Staff expenses
−0
−0
−0
−0
−0
EBITDA
1 640
1 945
2 830
1 608
7 328
Depreciation & amort.
−1 139
−1 250
−1 200
−650
−2 465
EBIT
500
694
1 629
958
4 862
Net financials
−136
−98
−91
−83
−1 487
Profit before tax
365
596
1 539
875
3 376
Tax
80
131
339
193
743
Net profit
284
465
1 200
683
2 633
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
7 350
6 277
5 229
11 535
30 347
Equity
2 497
2 452
3 052
3 735
3 051
Long-term debt
4 051
3 034
110
6 650
22 841
Short-term debt
802
791
2 066
1 150
2 870
Total debt
4 852
3 825
2 176
7 800
25 711
Financial ratios
5-year trend
EBITDA margin
87.2%
This company
15.8%
Market median
+452% vs market
2020
2024
Equity ratio
10.1%
This company
38.2%
Market median
-74% vs market
2020
2024
Return on equity
86.3%
This company
18.4%
Market median
+369% vs market
2020
2024
Net profit margin
31.3%
This company
8.1%
Market median
+286% vs market
2020
2024
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
2020
2024
Debt / equity
8.95×
This company
0.62×
Market median
-1344% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
KH
Kristen Helgøy
Chief Executive Officer
Chief Executive Officer
2015
Board of directors
Non-executive oversight
Name
Role
Member since
Current (2)
TH
Trond Helgøy
Board of Directors
2015
JA
Jon Arne Helgøy
Chairman
2015
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Epleriet As
Company
33.33%
33.33%
2022
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Company hierarchy
Epleriet As
HELGØY BÅT AS
(this company)
Board network connections
Board members of HELGØY BÅT AS also hold positions in
0
other companies.
Person
Role here
Other companies
Kristen Helgøy
Chief Executive Officer
0 companies
Trond Helgøy
Board of Directors
0 companies
Jon Arne Helgøy
Chairman
0 companies