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Helmers & Co AS
AS
Active
Org 922090920
Storgata 66, 9008
Tromsø
Restaurant activities
·
NACE 5611
Est. 2019 · 7 years old
25 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Helmers & Co AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
25M
19M
12M
6M
0M
2020: 17M
17M
2020
2021: 18M (+6% vs 2020)
18M
+6%
2021
2022: 17M (-6% vs 2021)
17M
-6%
2022
2023: 19M (+12% vs 2022)
19M
+12%
2023
2024: 20M (+5% vs 2023)
20M
+5%
2024
EBITDA
NOK millions
3M
2M
0M
-1M
-2M
2020: 2M
2M
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
2022: -1M (-200% vs 2021)
-1M
-200%
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 0M
0M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
19 736
18 822
17 223
18 002
17 260
Staff expenses
−7 754
−7 205
−7 468
−6 191
−5 192
EBITDA
354
288
−1 047
867
1 620
Depreciation & amort.
−320
−328
−328
−467
−458
EBIT
34
−39
−1 375
400
1 162
Net financials
−64
−103
−69
−76
−99
Profit before tax
−30
−142
−1 445
325
1 063
Tax
−0
−0
−96
76
202
Net profit
−30
−142
−1 349
249
861
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
4 586
5 145
4 510
4 813
5 814
Equity
−375
−345
−203
1 146
897
Long-term debt
115
576
740
1 165
1 484
Short-term debt
4 846
4 914
3 973
2 503
3 433
Total debt
4 961
5 490
4 713
3 668
4 917
Financial ratios
5-year trend
EBITDA margin
1,8 %
This company
15,8 %
Market median
This company
Market median
89% below market
2020
2024
Equity ratio
−8,2 %
This company
38,2 %
Market median
This company
Market median
121% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin
−0,2 %
This company
8,1 %
Market median
This company
Market median
102% below market
2020
2024
Asset turnover
4,30×
This company
1,12×
Market median
This company
Market median
284% above market
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 Helmers & Co AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
