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CAPITANE HOTELS AS
AS
Active
Org 824293562
Kammerherreløkka 5, 3916
Porsgrunn
Hotels and similar accommodation
·
NACE 5510
Est. 2019 · 6 years old
7 employees
Monitor
Share
Norway
/
Companies
/
Hotels and similar accommodation
/
CAPITANE HOTELS AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
1M
2M
3M
3M
1M
2020
3M
2021
2M
2022
2M
2023
3M
2024
EBITDA
NOK millions
3M
2M
1M
1M
0M
1M
2020
2M
+100%
2021
1M
-50%
2022
1M
0%
2023
2M
+100%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
964
2 706
1 508
1 827
3 138
Staff expenses
−323
−478
−668
−914
−1 009
EBITDA
563
2 094
723
777
1 677
Depreciation & amort.
−5
−5
−5
−0
−22
EBIT
557
2 089
718
777
1 655
Net financials
−13
−21
1 706
1 887
6 062
Profit before tax
545
2 069
2 423
2 664
7 717
Tax
121
455
148
146
334
Net profit
424
1 614
2 275
2 518
7 383
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 392
7 926
11 501
16 526
27 571
Equity
2 409
4 052
5 327
6 345
10 329
Long-term debt
0
1
0
0
1 038
Short-term debt
1 984
3 873
6 174
10 180
16 205
Total debt
1 984
3 874
6 174
10 180
17 243
Financial ratios
5-year trend
EBITDA margin
53.4%
This company
15.8%
Market median
+238% vs market
2020
2024
Equity ratio
37.5%
This company
38.2%
Market median
+2% vs market
2020
2024
Return on equity
71.5%
This company
18.4%
Market median
+289% vs market
2020
2024
Net profit margin
235.3%
This company
8.1%
Market median
+2805% vs market
2020
2024
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2020
2024
Debt / equity
1.67×
This company
0.62×
Market median
-169% 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 CAPITANE HOTELS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
