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Herde Kompositt AS
AS
Bankrupt
Org 926563785
Ølvesvegen 447, 5637
Ølve
Building of pleasure and sporting boats
·
NACE 3012
Est. 2021 · 5 years old
59 employees
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Share
Norway
/
Companies
/
Building of pleasure and sporting boats
/
Herde Kompositt AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
92M
69M
46M
23M
0M
2021: 38M
38M
2021
2022: 74M (+95% vs 2021)
74M
+95%
2022
2023: 48M (-35% vs 2022)
48M
-35%
2023
EBITDA
NOK millions
0M
-2M
-4M
-7M
-9M
2021: -7M
-7M
2021
2022: -4M (+43% vs 2021)
-4M
+43%
2022
2023: -4M (0% vs 2022)
-4M
0%
2023
Income statement
NOK thousands
Item
2023
2022
2021
Revenue
48 087
74 035
38 376
Staff expenses
−35 253
−43 743
−26 956
EBITDA
−3 781
−3 780
−6 808
Depreciation & amort.
−107
−246
−117
EBIT
−3 888
−4 026
−6 924
Net financials
−1 035
−813
−185
Profit before tax
−4 923
−4 840
−7 109
Tax
−0
−0
−0
Net profit
−4 923
−4 840
−7 109
Balance sheet
NOK thousands
Item
2023
2022
2021
Total assets
18 980
19 822
16 690
Equity
−14 383
−9 460
−4 620
Long-term debt
13 033
3 167
3 367
Short-term debt
20 329
26 115
17 943
Total debt
33 362
29 282
21 310
Financial ratios
5-year trend
EBITDA margin
−7,9 %
This company
15,8 %
Market median
This company
Market median
150% below market
2021
2023
Equity ratio
−75,8 %
This company
38,2 %
Market median
This company
Market median
298% below market
2021
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2023
Net profit margin
−10,2 %
This company
8,1 %
Market median
This company
Market median
226% below market
2021
2023
Asset turnover
2,53×
This company
1,12×
Market median
This company
Market median
126% above market
2021
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2023
Annual reports & filings
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 2021-01-25 – 2021-12-31
View
PDF
More on Herde Kompositt AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network