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HOTELL CALEDONIEN HOLDING ANS
ANS
Active
Org 979271158
Gåsholmen Brygge, 4550
Farsund
Rental and operating of own or leased real estate
· NACE 6820
Est. 1997
0 employees
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Norway
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Companies
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Rental and operating of own or leased real estate
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HOTELL CALEDONIEN HOLDING ANS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
10M
20M
30M
40M
21M
2020
19M
2021
29M
2022
34M
2023
35M
2024
EBITDA
NOK millions
0M
10M
20M
29M
39M
18M
2020
17M
2021
27M
2022
32M
2023
34M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
20 631
19 456
28 510
34 185
35 461
Staff expenses
−0
−0
−0
−0
−0
EBITDA
18 352
17 472
26 619
32 450
33 712
Depreciation & amort.
−7 248
−7 267
−8 890
−10 075
−10 198
EBIT
11 105
10 205
17 729
22 375
23 514
Net financials
−9 822
−9 400
−12 019
−16 889
−14 818
Profit before tax
1 282
805
5 710
5 486
8 696
Tax
−0
−0
−0
−0
−0
Net profit
1 282
805
5 710
5 486
8 696
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
370 672
369 573
427 510
424 740
429 842
Equity
71 175
71 980
77 690
83 176
91 872
Long-term debt
296 667
295 000
345 625
336 875
334 688
Short-term debt
2 831
2 594
4 195
4 689
3 282
Total debt
299 498
297 594
349 820
341 564
337 969
Financial ratios
5-year trend
EBITDA margin
95.1%
This company
15.8%
Market median
+502% vs market
2020
2024
Equity ratio
21.4%
This company
38.2%
Market median
-44% vs market
2020
2024
Return on equity
9.5%
This company
18.4%
Market median
-48% vs market
2020
2024
Net profit margin
24.5%
This company
8.1%
Market median
+202% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
3.68×
This company
0.62×
Market median
-494% vs market
2020
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
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on HOTELL CALEDONIEN HOLDING ANS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
