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HELGELAND TAXIBÅT AS
AS
Active
Org 912208168
Inland passenger water transport
· NACE 5030
Est. 2013
1 employees
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Norway
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Companies
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Inland passenger water transport
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HELGELAND TAXIBÅT AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
3M
4M
6M
5M
2018
4M
2019
3M
2020
3M
2021
1M
2022
EBITDA
NOK millions
0M
1M
1M
2M
2M
-1M
2018
0M
2019
1M
2020
2M
2021
0M
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
4 808
3 953
2 688
3 349
1 145
Staff expenses
−1 423
−1 247
−635
−883
−847
EBITDA
−570
212
648
1 528
−394
Depreciation & amort.
−303
−360
−373
−132
−136
EBIT
−873
−148
275
1 395
−531
Net financials
−225
−229
−261
−248
−94
Profit before tax
−1 098
−377
14
1 148
−624
Tax
−242
−82
−38
252
−137
Net profit
−856
−295
52
895
−487
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
4 360
4 923
4 525
2 418
1 491
Equity
−269
−564
−512
383
−104
Long-term debt
3 937
3 203
4 549
1 611
1 369
Short-term debt
691
2 284
489
424
226
Total debt
4 628
5 487
5 038
2 036
1 595
Financial ratios
5-year trend
EBITDA margin
-34.4%
This company
15.8%
Market median
-318% vs market
2018
2022
Equity ratio
-7.0%
This company
38.2%
Market median
-118% vs market
2018
2022
Return on equity
-48693300.0%
This company
18.4%
Market median
-264637600% vs market
2018
2022
Net profit margin
-42.5%
This company
8.1%
Market median
-625% vs market
2018
2022
Asset turnover
0.77×
This company
1.12×
Market median
-31% vs market
2018
2022
Debt / equity
15.32×
This company
0.62×
Market median
-2371% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on HELGELAND TAXIBÅT AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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