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Bioretur Holding AS
AS
Active
Org 914087511
Nesttunvegen 102, 5221
Nesttun
Manufacture of fertilisers and nitrogen compounds
·
NACE 2015
Est. 2014 · 11 years old
5 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of fertilisers and nitrogen compounds
/
Bioretur Holding AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
15M
11M
7M
4M
0M
2020: 4M
4M
2020
2021: 1M (-75% vs 2020)
1M
-75%
2021
2022: 6M (+500% vs 2021)
6M
+500%
2022
2023: 7M (+17% vs 2022)
7M
+17%
2023
2024: 12M (+71% vs 2023)
12M
+71%
2024
EBITDA
NOK millions
0M
-2M
-4M
-7M
-9M
2020: -6M
-6M
2020
2021: -7M (-17% vs 2020)
-7M
-17%
2021
2022: -1M (+86% vs 2021)
-1M
+86%
2022
2023: -4M (-300% vs 2022)
-4M
-300%
2023
2024: -3M (+25% vs 2023)
-3M
+25%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
11 585
6 799
6 472
1 286
3 613
Staff expenses
−9 382
−7 481
−5 643
−4 924
−6 305
EBITDA
−2 912
−4 335
−1 016
−6 833
−5 660
Depreciation & amort.
−34
−43
−32
−715
−615
EBIT
−2 946
−4 378
−1 048
−7 548
−6 276
Net financials
−1 533
−268
−167
−337
−957
Profit before tax
−4 479
−4 647
−1 215
−7 885
−7 233
Tax
−0
−0
−0
−0
−0
Net profit
−4 479
−4 647
−1 215
−7 885
−7 233
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
18 353
13 015
22 318
14 048
19 946
Equity
2 724
−1 793
2 854
1 019
−4 202
Long-term debt
8 350
8 950
417
3 025
8 845
Short-term debt
7 279
5 857
19 047
10 003
15 303
Total debt
15 629
14 807
19 464
13 028
24 149
Financial ratios
5-year trend
EBITDA margin
−25,1 %
This company
15,8 %
Market median
This company
Market median
259% below market
2020
2024
Equity ratio
14,8 %
This company
38,2 %
Market median
This company
Market median
61% below market
2020
2024
Return on equity
−164,5 %
This company
18,4 %
Market median
This company
Market median
994% below market
2020
2024
Net profit margin
−38,7 %
This company
8,1 %
Market median
This company
Market median
578% below market
2020
2024
Asset turnover
0,63×
This company
1,12×
Market median
This company
Market median
44% below market
2020
2024
Debt / equity
5,74×
This company
0,62×
Market median
This company
Market median
826% above 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 Bioretur Holding AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
