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HERØYA HYBELHOTELL AS
AS
Active
Org 916497741
Møllegaten 12, 3111
Tønsberg
Hotels and similar accommodation
· NACE 5510
Est. 2015
0 employees
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Norway
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Hotels and similar accommodation
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HERØYA HYBELHOTELL AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
3M
5M
7M
2M
2020
3M
2021
6M
2022
6M
2023
2M
2024
EBITDA
NOK millions
0M
1M
2M
3M
5M
0M
2020
1M
2021
4M
2022
2M
2023
-2M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 908
3 145
5 911
5 963
1 758
Staff expenses
−0
−0
−0
−0
−0
EBITDA
44
874
4 268
1 610
−2 184
Depreciation & amort.
−542
−536
−594
−1 441
−658
EBIT
−498
338
3 673
170
−2 842
Net financials
−688
−552
−573
−962
−1 178
Profit before tax
−1 186
−214
3 100
−792
−4 020
Tax
−192
41
756
−99
−818
Net profit
−993
−254
2 344
−693
−3 202
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
22 074
22 308
21 840
24 536
25 429
Equity
3 127
2 873
5 216
4 523
1 321
Long-term debt
18 300
18 300
15 718
18 207
21 867
Short-term debt
647
1 135
907
1 806
2 242
Total debt
18 947
19 435
16 624
20 013
24 108
Financial ratios
5-year trend
EBITDA margin
-124.3%
This company
15.8%
Market median
-887% vs market
2020
2024
Equity ratio
5.2%
This company
38.2%
Market median
-86% vs market
2020
2024
Return on equity
-242.4%
This company
18.4%
Market median
-1417% vs market
2020
2024
Net profit margin
-182.2%
This company
8.1%
Market median
-2349% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
18.25×
This company
0.62×
Market median
-2844% 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 HERØYA HYBELHOTELL AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
