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HERFØL MARINA AS
AS
Active
Org 877066592
Fastlandsveien 292, 1684 Vesterøy
Retail sale of sporting equipment · NACE 4763
Est. 1996
8 employees
herfoelmarina.no
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Overview
Financials
People & ownership
Related companies
Revenue 2024
NOK 25,9M
-13% vs 2023
EBITDA margin
-0.1%
+98% vs 2023
Equity ratio
41.6%
Financial strength
Net profit 2024
NOK -976K
+54% vs 2023
EBITDA — year on year
NOK millions
4M
3M
1M
0M
-1M
3M
2020
1M
-67%
2021
1M
0%
2022
-1M
-200%
2023
0M
+100%
2024
Key figures
Annual report 2024
Revenue
NOK 25,9M
-13%
EBITDA
NOK -17K
+98%
Net profit
NOK -976K
+54%
Total assets
NOK 15,3M
-8%
Equity
NOK 6,4M
-10%
Employees
8
—
Company information
Legal name
HERFØL MARINA AS
Org number
877066592
Legal form
Aksjeselskap
NACE code
4763 · Retail sale of sporting equipment
Founded
6. november 1996
Share capital
NOK 1 000 000
Employees
8 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Contact
Address
Fastlandsveien 292, 1684 Vesterøy
Website
herfoelmarina.no
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Revenue
NOK millions
0M
15M
30M
46M
61M
53M
2020
45M
2021
42M
2022
30M
2023
26M
2024
EBITDA
NOK millions
0M
1M
2M
3M
3M
3M
2020
1M
2021
1M
2022
-1M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
53 101
45 117
42 447
29 875
25 942
Staff expenses
−5 125
−6 118
−7 380
−6 101
−6 110
EBITDA
2 861
1 288
977
−885
−17
Depreciation & amort.
−353
−581
−660
−647
−653
EBIT
2 508
707
317
−1 532
−670
Net financials
2 895
−50
−265
−550
−378
Profit before tax
5 403
656
51
−2 082
−1 048
Tax
515
144
11
24
−71
Net profit
4 888
512
40
−2 105
−976
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
21 891
18 608
24 606
16 691
15 300
Equity
9 911
8 923
8 963
7 082
6 359
Long-term debt
1 229
896
4 613
3 462
1 795
Short-term debt
10 751
8 789
11 031
6 147
7 147
Total debt
11 980
9 685
15 643
9 609
8 942
Financial ratios
5-year trend
EBITDA margin
-0.1%
This company
15.8%
Market median
-101% vs market
2020
2024
Equity ratio
41.6%
This company
38.2%
Market median
+9% vs market
2020
2024
Return on equity
-15.4%
This company
18.4%
Market median
-184% vs market
2020
2024
Net profit margin
-3.8%
This company
8.1%
Market median
-147% vs market
2020
2024
Asset turnover
1.70×
This company
1.12×
Market median
+52% vs market
2020
2024
Debt / equity
1.41×
This company
0.62×
Market median
-127% 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 (2)
GB
Gry-Hege Bustgaard
Deputy Member
Deputy Member
2017
LP
Lars Petter Bustgaard
Chief Executive Officer
Chief Executive Officer
2017
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Herføl Eiendom As
Company
100%
100%
2022
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Company hierarchy
Herføl Eiendom As
HERFØL MARINA AS
(this company)
Board network connections
Board members of HERFØL MARINA AS also hold positions in
0
other companies.
Person
Role here
Other companies
Gry-Hege Bustgaard
Deputy Member
0 companies
Lars Petter Bustgaard
Chief Executive Officer
0 companies