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Helgeroa Marina AS
AS
Active
Org 954609294
Søndersrødsvingen 9, 3295
Helgeroa
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1989 · 37 years old
1 employees
Monitor
Share
Norway
/
Companies
/
Rental and operating of own or leased real estate
/
Helgeroa Marina AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
NOK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
960
900
900
780
780
Staff expenses
−517
−509
−510
−506
−503
EBITDA
237
143
173
49
34
Depreciation & amort.
−156
−170
−179
−211
−218
EBIT
81
−27
−6
−162
−183
Net financials
−53
−61
−77
−92
−77
Profit before tax
28
−89
−83
−254
−260
Tax
−0
−0
−0
−0
−0
Net profit
28
−89
−83
−254
−260
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
3 385
3 439
3 609
3 722
4 080
Equity
1 726
1 698
1 787
1 870
2 124
Long-term debt
0
1 570
1 634
1 690
1 760
Short-term debt
153
170
188
161
196
Total debt
1 659
1 740
1 822
1 852
1 956
Financial ratios
5-year trend
EBITDA margin
24,7 %
This company
15,8 %
Market median
This company
Market median
56% above market
2021
2025
Equity ratio
51,0 %
This company
38,2 %
Market median
This company
Market median
34% above market
2021
2025
Return on equity
1,6 %
This company
18,4 %
Market median
This company
Market median
91% below market
2021
2025
Net profit margin
2,9 %
This company
8,1 %
Market median
This company
Market median
64% below market
2021
2025
Asset turnover
0,28×
This company
1,12×
Market median
This company
Market median
75% below market
2021
2025
Debt / equity
0,96×
This company
0,62×
Market median
This company
Market median
55% 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 Helgeroa Marina AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
