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Cermaq Utvikling AS
AS
Active
Org 924898267
Nordfoldveien 165, 8286
Nordfold
Annen forskning og annet utviklingsarbeid innen naturvitenskap og teknikk
·
NACE 72190
Est. 2020 · 6 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Annen forskning og annet utviklingsarbeid innen naturvitenskap og teknikk
/
Cermaq Utvikling AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
318M
238M
159M
79M
0M
2021: 0M
0M
2021
2022: 117M
117M
2022
2023: 255M (+118% vs 2022)
255M
+118%
2023
EBITDA
NOK millions
115M
86M
57M
29M
0M
2021: 0M
0M
2021
2022: 56M
56M
2022
2023: 92M (+64% vs 2022)
92M
+64%
2023
Income statement
NOK thousands
Item
2023
2022
2021
Revenue
254 657
116 845
0
Staff expenses
−0
−4 533
−2 741
EBITDA
91 592
55 851
−1
Depreciation & amort.
−0
−0
−0
EBIT
91 592
55 851
−1
Net financials
−8 663
−1 934
−290
Profit before tax
82 929
53 917
−291
Tax
18 244
11 340
−64
Net profit
64 685
42 577
−227
Balance sheet
NOK thousands
Item
2023
2022
2021
Total assets
384 644
271 020
72 017
Equity
104 693
42 380
−197
Long-term debt
257 134
212 819
65 087
Short-term debt
22 816
15 822
7 126
Total debt
279 950
228 641
72 213
Financial ratios
5-year trend
EBITDA margin
36,0 %
This company
15,8 %
Market median
This company
Market median
128% above market
2021
2023
Equity ratio
27,2 %
This company
38,2 %
Market median
This company
Market median
29% below market
2021
2023
Return on equity
61,8 %
This company
18,4 %
Market median
This company
Market median
236% above market
2021
2023
Net profit margin
25,4 %
This company
8,1 %
Market median
This company
Market median
214% above market
2021
2023
Asset turnover
0,66×
This company
1,12×
Market median
This company
Market median
41% below market
2021
2023
Debt / equity
2,67×
This company
0,62×
Market median
This company
Market median
331% above market
2021
2023
Annual reports & filings
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2020-03-27 – 2021-03-31
View
PDF
More on Cermaq Utvikling AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
