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HEFRA DAGLIGVARE OG KAFE AS
AS
Active
Org 820447522
Nesnaveien 1400, 8725
Utskarpen
Non-specialised retail sale of predominately food, beverages or tobacco
· NACE 4711
Est. 2018
18 employees
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Norway
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
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HEFRA DAGLIGVARE OG KAFE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
6M
12M
18M
24M
15M
2020
21M
2021
19M
2022
20M
2023
21M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
1M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
14 987
20 627
18 842
20 134
20 686
Staff expenses
−1 765
−3 351
−3 179
−3 254
−3 253
EBITDA
1 447
707
−166
507
329
Depreciation & amort.
−352
−505
−302
−335
−299
EBIT
1 095
202
−468
171
30
Net financials
−145
−120
−143
−145
−118
Profit before tax
951
82
−612
26
−88
Tax
197
8
−88
−0
−0
Net profit
753
73
−524
26
−88
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 934
5 395
4 865
4 456
4 211
Equity
1 950
1 973
1 449
1 475
1 386
Long-term debt
2 357
2 045
1 200
943
686
Short-term debt
1 626
1 377
2 216
2 038
2 139
Total debt
3 984
3 421
3 416
2 981
2 825
Financial ratios
5-year trend
EBITDA margin
1.6%
This company
15.8%
Market median
-90% vs market
2020
2024
Equity ratio
32.9%
This company
38.2%
Market median
+14% vs market
2020
2024
Return on equity
-6.4%
This company
18.4%
Market median
-135% vs market
2020
2024
Net profit margin
-0.4%
This company
8.1%
Market median
-105% vs market
2020
2024
Asset turnover
4.91×
This company
1.12×
Market median
+338% vs market
2020
2024
Debt / equity
2.04×
This company
0.62×
Market median
-229% 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
More on HEFRA DAGLIGVARE OG KAFE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
