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GEOGRAPHIC HOTELS AND ADVENTURES AS
AS
Active
Org 914079586
Apotekergata 9A, 6004
Ålesund
Hotels and similar accommodation
· NACE 5510
Est. 2014
12 employees
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Norway
/
Companies
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Hotels and similar accommodation
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GEOGRAPHIC HOTELS AND ADVENTURES AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
7M
14M
22M
29M
0M
2020
0M
2021
0M
2022
0M
2023
25M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-1M
2023
-1M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
24 915
Staff expenses
−0
−0
−0
−0
−14 434
EBITDA
−125
−153
−173
−1 314
−1 169
Depreciation & amort.
−0
−0
−0
−0
−869
EBIT
−125
−153
−173
−1 314
−2 037
Net financials
5 001
216 339
−7 871
−64 368
−25 970
Profit before tax
4 877
216 186
−8 044
−65 682
−28 008
Tax
1 073
553
−1 770
−3 725
−1 555
Net profit
3 804
215 633
−6 274
−61 957
−26 453
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
444 866
902 228
448 495
472 030
484 463
Equity
357 984
124 742
118 543
332 553
422 799
Long-term debt
0
0
0
134 456
39 693
Short-term debt
5 051
449 429
197
5 021
21 970
Total debt
86 882
777 486
329 953
139 477
61 664
Financial ratios
5-year trend
EBITDA margin
-4.7%
This company
15.8%
Market median
-130% vs market
2020
2024
Equity ratio
87.3%
This company
38.2%
Market median
+129% vs market
2020
2024
Return on equity
-6.3%
This company
18.4%
Market median
-134% vs market
2020
2024
Net profit margin
-106.2%
This company
8.1%
Market median
-1411% vs market
2020
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
0.15×
This company
0.62×
Market median
+76% 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 GEOGRAPHIC HOTELS AND ADVENTURES AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
