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Holding Cage AS
AS
Active
Org 919198737
Langelandsvegen 35, 6010
Ålesund
Non-specialised wholesale trade
·
NACE 4690
Est. 2017 · 9 years old
5 employees
Monitor
Share
Norway
/
Companies
/
Non-specialised wholesale trade
/
Holding Cage AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
30M
22M
15M
7M
0M
2018: 7M
7M
2018
2019: 24M (+243% vs 2018)
24M
+243%
2019
2020: 21M (-12% vs 2019)
21M
-12%
2020
2021: 20M (-5% vs 2020)
20M
-5%
2021
2022: 19M (-5% vs 2021)
19M
-5%
2022
EBITDA
NOK millions
6M
1M
-4M
-8M
-13M
2018: -9M
-9M
2018
2019: 2M (+122% vs 2018)
2M
+122%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: -5M
-5M
2021
2022: -2M (+60% vs 2021)
-2M
+60%
2022
Income statement
NOK thousands
Item
2022
2021
2020
2019
2018
Revenue
19 200
20 469
21 468
24 474
7 198
Staff expenses
−14 338
−18 428
−14 824
−15 006
−12 390
EBITDA
−2 475
−5 113
−345
1 733
−8 852
Depreciation & amort.
−19
−19
−19
−79
−130
EBIT
−2 494
−5 132
−364
1 654
−8 982
Net financials
4 124
29 720
−262
10 036
35 777
Profit before tax
1 630
24 588
−626
11 689
26 795
Tax
361
−1 846
−102
3 178
5 174
Net profit
1 269
26 434
−524
8 511
21 621
Balance sheet
NOK thousands
Item
2022
2021
2020
2019
2018
Total assets
756 422
756 585
842 483
754 168
630 268
Equity
714 285
714 709
682 248
651 742
589 290
Long-term debt
32 168
32 970
135 845
63 637
1 442
Short-term debt
9 969
8 905
24 389
38 790
39 536
Total debt
42 138
41 876
160 234
102 426
40 978
Financial ratios
5-year trend
EBITDA margin
−12,9 %
This company
15,8 %
Market median
This company
Market median
182% below market
2018
2022
Equity ratio
94,4 %
This company
38,2 %
Market median
This company
Market median
147% above market
2018
2022
Return on equity
0,2 %
This company
18,4 %
Market median
This company
Market median
99% below market
2018
2022
Net profit margin
6,6 %
This company
8,1 %
Market median
This company
Market median
19% below market
2018
2022
Asset turnover
0,03×
This company
1,12×
Market median
This company
Market median
97% below market
2018
2022
Debt / equity
0,06×
This company
0,62×
Market median
This company
Market median
90% below market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on Holding Cage AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
