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HAVILA KYSTRUTEN OPERATIONS AS
AS
Active
Org 918458999
Mjølstadneset, 6092
Fosnavåg
Sea and coastal passenger water transport
· NACE 5010
Est. 2017
64 employees
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Norway
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Companies
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Sea and coastal passenger water transport
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HAVILA KYSTRUTEN OPERATIONS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
440M
879M
1B
2B
0M
2020
45M
2021
467M
2022
818M
2023
1.5B
2024
EBITDA
NOK millions
0M
-23M
-46M
-69M
-92M
-80M
2020
-103M
2021
-217M
2022
-490M
2023
-500M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
44 623
466 741
818 099
1 528 853
Staff expenses
−0
−0
−215 212
−301 508
−447 321
EBITDA
−80 234
−102 673
−216 664
−489 570
−499 551
Depreciation & amort.
−1 164
−6 340
−41 286
−35 507
−36 999
EBIT
−81 398
−109 013
−257 950
−525 077
−536 550
Net financials
26 602
−29 435
−320 758
−239 846
−228 079
Profit before tax
−54 796
−138 448
−578 708
−764 923
−764 630
Tax
−12 054
−0
−0
37 559
220
Net profit
−42 741
−115 722
−578 708
−802 482
−1 528 820
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 384 868
3 384 526
3 444 605
4 930 521
4 780 205
Equity
228 637
990 915
415 771
−386 711
−1 151 121
Long-term debt
1 098 973
2 222 529
14 446
4 180 927
5 450 328
Short-term debt
57 258
171 083
3 014 388
1 136 306
480 997
Total debt
1 156 231
2 393 612
3 028 834
5 317 232
5 931 326
Financial ratios
5-year trend
EBITDA margin
-32.7%
This company
15.8%
Market median
-307% vs market
2020
2024
Equity ratio
-24.1%
This company
38.2%
Market median
-163% vs market
2020
2024
Return on equity
-152881952600.0%
This company
18.4%
Market median
-830880177274% vs market
2020
2024
Net profit margin
-100.0%
This company
8.1%
Market median
-1335% vs market
2020
2024
Asset turnover
0.32×
This company
1.12×
Market median
-71% vs market
2020
2024
Debt / equity
5.15×
This company
0.62×
Market median
-731% 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 HAVILA KYSTRUTEN OPERATIONS AS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
