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SHEARWATER INVEST AS
AS
Active
Org 925854018
Damsgårdsveien 135, 5160
Laksevåg
Rental and leasing of water transport equipment
· NACE 7734
Est. 2020
0 employees
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Norway
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Companies
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Rental and leasing of water transport equipment
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SHEARWATER INVEST AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
11M
16M
22M
2M
2021
12M
2022
19M
2023
10M
2024
EBITDA
NOK millions
0M
4M
9M
13M
17M
-5M
2021
7M
2022
15M
2023
8M
2024
Income statement
NOK thousands
Item
2021
2022
2023
2024
Revenue
1 695
11 692
18 736
10 286
Staff expenses
−0
−0
−0
−0
EBITDA
−4 924
6 568
14 822
7 615
Depreciation & amort.
−15 903
−24 562
−24 018
−21 083
EBIT
−20 827
−17 993
−9 196
−13 467
Net financials
−5 364
−11 081
−16 539
−15 940
Profit before tax
−26 191
−29 075
−25 735
−29 408
Tax
−0
−0
−0
−0
Net profit
−26 191
−29 078
−25 738
−29 408
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
Total assets
180 309
158 745
137 480
228 518
Equity
−26 187
29 735
3 997
80 173
Long-term debt
197 829
123 199
0
147 730
Short-term debt
8 667
5 811
133 483
615
Total debt
206 496
129 010
133 483
148 345
Financial ratios
5-year trend
EBITDA margin
74.0%
This company
15.8%
Market median
+368% vs market
2021
2024
Equity ratio
35.1%
This company
38.2%
Market median
+8% vs market
2021
2024
Return on equity
-36.7%
This company
18.4%
Market median
-299% vs market
2021
2024
Net profit margin
-285.9%
This company
8.1%
Market median
-3630% vs market
2021
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2024
Debt / equity
1.85×
This company
0.62×
Market median
-198% vs market
2021
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 2020-10-08 – 2021-12-31
View
PDF
More on SHEARWATER INVEST AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network