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KERKO PROCESS AS
AS
Active
Org 921437935
Christian Michelsens Gate 6B, 5012
Bergen
Sea and coastal freight water transport
·
NACE 5020
Est. 2018 · 7 years old
15 employees
Monitor
Share
Norway
/
Companies
/
Sea and coastal freight water transport
/
KERKO PROCESS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
7M
13M
20M
26M
16M
2020
15M
2021
18M
2022
23M
2023
22M
2024
EBITDA
NOK millions
15M
11M
8M
4M
0M
6M
2020
5M
-17%
2021
6M
+20%
2022
12M
+100%
2023
11M
-8%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
16 102
14 939
18 061
23 194
21 615
Staff expenses
−5 856
−6 151
−6 990
−7 484
−6 754
EBITDA
5 761
5 215
5 858
11 545
10 995
Depreciation & amort.
−5 347
−5 383
−5 387
−3 779
−3 779
EBIT
413
−169
471
7 767
7 216
Net financials
−1 171
−871
−1 280
−1 586
−1 561
Profit before tax
−758
−1 040
−809
6 181
5 655
Tax
−20
−14
−41
−83
−118
Net profit
−738
−1 025
−767
6 264
5 774
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
43 122
39 145
38 040
36 363
39 412
Equity
4 263
3 238
2 470
8 734
14 508
Long-term debt
0
0
0
0
0
Short-term debt
1 734
1 733
3 121
2 276
2 161
Total debt
38 859
35 907
35 570
27 629
24 904
Financial ratios
5-year trend
EBITDA margin
50.9%
This company
15.8%
Market median
+222% vs market
2020
2024
Equity ratio
36.8%
This company
38.2%
Market median
+4% vs market
2020
2024
Return on equity
39.8%
This company
18.4%
Market median
+116% vs market
2020
2024
Net profit margin
26.7%
This company
8.1%
Market median
+230% vs market
2020
2024
Asset turnover
0.55×
This company
1.12×
Market median
-51% vs market
2020
2024
Debt / equity
1.72×
This company
0.62×
Market median
-177% 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 KERKO PROCESS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
