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Helle Småbåthavn AS
AS
Active
Org 978700772
Ekorntoppen 33, 3790
Helle
Service activities incidental to water transportation
·
NACE 5222
Est. 1997 · 29 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Service activities incidental to water transportation
/
Helle Småbåthavn 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
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
1 067
997
1 016
1 015
935
Staff expenses
−35
−36
−34
−33
−33
EBITDA
444
476
619
586
491
Depreciation & amort.
−273
−273
−271
−264
−263
EBIT
170
203
347
322
228
Net financials
−15
−19
−49
−50
−43
Profit before tax
155
184
298
272
186
Tax
54
82
33
45
5
Net profit
102
102
264
227
181
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
3 225
3 384
3 504
3 541
3 479
Equity
2 996
2 895
2 792
2 528
2 301
Long-term debt
135
389
624
846
1 066
Short-term debt
93
100
88
167
112
Total debt
228
490
712
1 013
1 178
Financial ratios
5-year trend
EBITDA margin
41,6 %
This company
15,8 %
Market median
This company
Market median
163% above market
2021
2025
Equity ratio
92,9 %
This company
38,2 %
Market median
This company
Market median
143% above market
2021
2025
Return on equity
3,4 %
This company
18,4 %
Market median
This company
Market median
82% below market
2021
2025
Net profit margin
9,5 %
This company
8,1 %
Market median
This company
Market median
17% above market
2021
2025
Asset turnover
0,33×
This company
1,12×
Market median
This company
Market median
71% below market
2021
2025
Debt / equity
0,08×
This company
0,62×
Market median
This company
Market median
87% below 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 Helle Småbåthavn AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network