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Herføl Marina AS
AS
Active
Org 877066592
Fastlandsveien 292, 1684
Vesterøy
Retail sale of sporting equipment
·
NACE 4763
Est. 1996 · 29 years old
8 employees
herfoelmarina.no
Monitor
Share
Norway
/
Companies
/
Retail sale of sporting equipment
/
Herføl Marina AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
56M
42M
28M
14M
0M
2021: 45M
45M
2021
2022: 42M (-7% vs 2021)
42M
-7%
2022
2023: 30M (-29% vs 2022)
30M
-29%
2023
2024: 26M (-13% vs 2023)
26M
-13%
2024
2025: 23M (-12% vs 2024)
23M
-12%
2025
EBITDA
NOK millions
2M
1M
0M
-1M
-2M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
2025: -1M
-1M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
22 551
25 942
29 875
42 447
45 117
Staff expenses
−6 364
−6 110
−6 101
−7 380
−6 118
EBITDA
−928
−17
−885
977
1 288
Depreciation & amort.
−608
−653
−647
−660
−581
EBIT
−1 536
−670
−1 532
317
707
Net financials
−384
−378
−550
−265
−50
Profit before tax
−1 920
−1 048
−2 082
51
656
Tax
−83
−71
24
11
144
Net profit
−1 837
−976
−2 105
40
512
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
15 512
15 300
16 691
24 606
18 608
Equity
4 818
6 359
7 082
8 963
8 923
Long-term debt
0
1 795
3 462
4 613
896
Short-term debt
9 765
7 147
6 147
11 031
8 789
Total debt
10 694
8 942
9 609
15 643
9 685
Financial ratios
5-year trend
EBITDA margin
−4,1 %
This company
15,8 %
Market median
This company
Market median
126% below market
2021
2025
Equity ratio
31,1 %
This company
38,2 %
Market median
This company
Market median
19% below market
2021
2025
Return on equity
−38,1 %
This company
18,4 %
Market median
This company
Market median
307% below market
2021
2025
Net profit margin
−8,1 %
This company
8,1 %
Market median
This company
Market median
200% below market
2021
2025
Asset turnover
1,45×
This company
1,12×
Market median
This company
Market median
29% above market
2021
2025
Debt / equity
2,22×
This company
0,62×
Market median
This company
Market median
258% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Herføl Marina AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
