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Cape Marina AS
AS
Active
Org 920313779
Skutnesveien 1B, 9763
Skarsvåg
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2018 · 8 years old
1 employees
www.capemarina.no
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Norway
/
Companies
/
Holiday and other short-stay accommodation
/
Cape Marina AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
NOK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
2 545
2 784
2 470
2 249
1 359
Staff expenses
−761
−665
−521
−401
−278
EBITDA
−24
362
714
781
126
Depreciation & amort.
−263
−248
−247
−227
−177
EBIT
−286
114
467
554
−51
Net financials
−63
−166
1
−98
−76
Profit before tax
−349
−52
468
456
−126
Tax
−0
−0
87
−0
−0
Net profit
−349
−52
381
456
−126
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
4 493
4 724
5 042
4 286
4 195
Equity
2 420
2 509
2 560
2 180
1 724
Long-term debt
931
1 061
1 107
1 321
1 901
Short-term debt
1 142
1 155
1 374
785
570
Total debt
2 073
2 216
2 481
2 106
2 471
Financial ratios
5-year trend
EBITDA margin
−0,9 %
This company
15,8 %
Market median
This company
Market median
106% below market
2021
2025
Equity ratio
53,9 %
This company
38,2 %
Market median
This company
Market median
41% above market
2021
2025
Return on equity
−14,4 %
This company
18,4 %
Market median
This company
Market median
178% below market
2021
2025
Net profit margin
−13,7 %
This company
8,1 %
Market median
This company
Market median
269% below market
2021
2025
Asset turnover
0,57×
This company
1,12×
Market median
This company
Market median
49% below market
2021
2025
Debt / equity
0,86×
This company
0,62×
Market median
This company
Market median
39% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cape Marina AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
