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Cappelen Holding AS
AS
Active
Org 927991292
Jernværksvegen 12, 3830
Ulefoss
Casting of iron
·
NACE 2451
Est. 2021 · 4 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Casting of iron
/
Cappelen Holding AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
6M
5M
3M
2M
0M
2021: 1M
1M
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: 5M (+67% vs 2022)
5M
+67%
2023
2024: 1M (-80% vs 2023)
1M
-80%
2024
EBITDA
NOK millions
0M
-1M
-1M
-2M
-2M
2021: -1M
-1M
2021
2022: -2M (-100% vs 2021)
-2M
-100%
2022
2023: -2M (0% vs 2022)
-2M
0%
2023
2024: -2M (0% vs 2023)
-2M
0%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
Revenue
836
4 872
3 443
1 194
Staff expenses
−1 056
−930
−912
−37
EBITDA
−1 744
−2 167
−2 044
−1 067
Depreciation & amort.
−91
−91
−91
−79
EBIT
−1 835
−2 258
−2 135
−1 146
Net financials
36 542
58 084
17 145
18 751
Profit before tax
34 706
55 826
15 009
17 605
Tax
432
2 862
37
2 957
Net profit
34 274
52 964
14 972
14 649
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
Total assets
620 343
612 993
575 434
584 810
Equity
558 429
548 655
522 791
520 819
Long-term debt
14 298
16 448
18 594
20 734
Short-term debt
47 616
47 890
34 049
43 257
Total debt
61 914
64 339
52 643
63 991
Financial ratios
5-year trend
EBITDA margin
−208,6 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2024
Equity ratio
90,0 %
This company
38,2 %
Market median
This company
Market median
136% above market
2021
2024
Return on equity
6,1 %
This company
18,4 %
Market median
This company
Market median
67% below market
2021
2024
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2024
Debt / equity
0,11×
This company
0,62×
Market median
This company
Market median
82% below 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 2021-01-01 – 2021-12-31
View
PDF
More on Cappelen 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
