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THE NORTHCAPE EXPERIENCE AS
AS
Active
Org 918874283
Sjøgata 9, 9750 Honningsvåg
Other reservation service and related activities · NACE 7990
Est. 2017
10 employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2024
NOK 6,2M
+78% vs 2023
EBITDA margin
16.4%
+334% vs 2023
Equity ratio
62.8%
Financial strength
Net profit 2024
NOK 805K
+257% vs 2023
EBITDA — year on year
NOK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
1M
+100%
2024
Key figures
Annual report 2024
Revenue
NOK 6,2M
+78%
EBITDA
NOK 1M
+334%
Net profit
NOK 805K
+257%
Total assets
NOK 1,7M
+42%
Equity
NOK 1,1M
+274%
Employees
10
—
Company information
Legal name
THE NORTHCAPE EXPERIENCE AS
Org number
918874283
Legal form
Aksjeselskap
NACE code
7990 · Other reservation service and related activities
Founded
20. april 2017
Share capital
NOK 130 000
Employees
10 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Company purpose
Turistanlegg samt det som naturlig hører inn under dette. selskapet kan også delta i andre selskaper.
Contact
Address
Sjøgata 9, 9750 Honningsvåg
Phone
+4791311557
Email
info@thenorthcape-experience.com
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Companies in Other reservation service and related activities
Companies in Nordkapp
All Norway companies
Revenue
NOK millions
0M
2M
3M
5M
7M
1M
2020
1M
2021
3M
2022
3M
2023
6M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
1M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 184
1 018
3 322
3 478
6 188
Staff expenses
−138
−28
−575
−1 148
−668
EBITDA
165
307
1 465
−434
1 016
Depreciation & amort.
−310
−209
−217
−55
−70
EBIT
−145
98
1 248
−489
947
Net financials
−35
−23
−28
−24
−75
Profit before tax
−180
75
1 220
−513
872
Tax
−40
17
297
−0
67
Net profit
−140
59
923
−513
805
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 244
1 251
1 824
1 229
1 749
Equity
−26
33
957
294
1 099
Long-term debt
535
767
356
35
0
Short-term debt
734
451
511
900
651
Total debt
1 269
1 218
868
935
651
Financial ratios
5-year trend
EBITDA margin
16.4%
This company
15.8%
Market median
+4% vs market
2020
2024
Equity ratio
62.8%
This company
38.2%
Market median
+64% vs market
2020
2024
Return on equity
73.2%
This company
18.4%
Market median
+298% vs market
2020
2024
Net profit margin
13.0%
This company
8.1%
Market median
+60% vs market
2020
2024
Asset turnover
3.54×
This company
1.12×
Market median
+216% vs market
2020
2024
Debt / equity
0.59×
This company
0.62×
Market median
+5% 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
Management
Actively employed in the business
Name
Role
Member since
Current (1)
JR
Jonathan Richard Dillon
Chief Executive Officer
Chief Executive Officer
2017
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of THE NORTHCAPE EXPERIENCE AS also hold positions in
0
other companies.
Person
Role here
Other companies
Jonathan Richard Dillon
Chief Executive Officer
0 companies