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Boreal Holding AS
AS
Active
Org 927814307
Haakon Viis Gate 7, 4005
Stavanger
Sea and coastal passenger water transport
·
NACE 5010
Est. 2021 · 4 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Sea and coastal passenger water transport
/
Boreal Holding AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
24M
18M
12M
6M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 12M
12M
2023
2024: 19M (+58% vs 2023)
19M
+58%
2024
2025: 18M (-5% vs 2024)
18M
-5%
2025
EBITDA
NOK millions
23M
13M
3M
-7M
-17M
2021: 0M
0M
2021
2022: -9M
-9M
2022
2023: 6M (+167% vs 2022)
6M
+167%
2023
2024: 15M (+150% vs 2023)
15M
+150%
2024
2025: 13M (-13% vs 2024)
13M
-13%
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
18 447
18 663
12 427
0
0
Staff expenses
−592
−598
−600
−0
−0
EBITDA
13 273
15 314
6 422
−8 978
−30
Depreciation & amort.
−17 268
−18 299
−11 457
−0
−0
EBIT
−3 995
−2 985
−5 035
−8 978
−30
Net financials
8 008
3 470
−223 095
−112 862
0
Profit before tax
4 013
485
−228 131
−121 840
−30
Tax
883
107
−55 600
−29 737
−7
Net profit
3 130
378
−172 531
−92 103
−23
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
9 604 109
9 768 073
7 921 409
7 692 704
7
Equity
4 296 980
4 353 180
4 410 690
479 715
7
Long-term debt
3 469 725
3 482 511
3 500 214
7 060 127
0
Short-term debt
1 837 404
1 932 383
10 505
152 861
0
Total debt
5 307 129
5 414 894
3 510 719
7 212 988
0
Financial ratios
5-year trend
EBITDA margin
72,0 %
This company
15,8 %
Market median
This company
Market median
356% above market
2021
2025
Equity ratio
44,7 %
This company
38,2 %
Market median
This company
Market median
17% above market
2021
2025
Return on equity
0,1 %
This company
18,4 %
Market median
This company
Market median
99% below market
2021
2025
Net profit margin
17,0 %
This company
8,1 %
Market median
This company
Market median
110% above market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
1,24×
This company
0,62×
Market median
This company
Market median
100% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Boreal Holding AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
