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ASActiveOrg 979367228Sæland 10, 5600 NorheimsundSea and coastal passenger water transport · NACE 5010Est. 19970 employees
Revenue 2024
NOK 333K
+6% vs 2023
EBITDA margin
32.2%
+201% vs 2023
Equity ratio
76.9%
Financial strength
Net profit 2024
NOK 5,5M
+6751% vs 2023
| Revenue | NOK 333K | +6% |
| EBITDA | NOK 107K | +201% |
| Net profit | NOK 5,5M | +6751% |
| Total assets | NOK 7,3M | +161% |
| Equity | NOK 5,6M | +196% |
| Employees | 0 | — |
Legal name
CAPELLA AS
Org number
979367228
Legal form
Aksjeselskap
NACE code
5010 · Sea and coastal passenger water transport
Founded
25. september 1997
Share capital
NOK 500 000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Address
Sæland 10, 5600 Norheimsund
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 517 | 548 | 436 | 371 | 289 | 332 | 219 | 428 | 355 | 313 | 333 |
| Staff expenses | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| EBITDA | 236 | 206 | 184 | 145 | 114 | 241 | 53 | 141 | 117 | −106 | 107 |
| Depreciation & amort. | −116 | −116 | −116 | −116 | −44 | −0 | −0 | −0 | −0 | −0 | −73 |
| EBIT | 120 | 90 | 68 | 28 | 70 | 241 | 53 | 141 | 117 | −106 | 34 |
| Net financials | −115 | −88 | −55 | 21 | −43 | 90 | −20 | −12 | −4 | −1 | 5 499 |
| Profit before tax | 5 | 3 | 13 | 49 | 28 | 331 | 33 | 130 | 113 | −106 | 5 533 |
| Tax | −0 | −0 | −0 | −0 | −0 | 17 | −17 | 6 | 22 | −23 | 8 |
| Net profit | 5 | 3 | 13 | 49 | 28 | 314 | 50 | 124 | 92 | −83 | 5 525 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2 996 | 2 890 | 2 810 | 2 762 | 2 646 | 2 499 | 2 560 | 2 545 | 2 503 | 2 801 | 7 320 |
| Equity | 1 314 | 1 317 | 1 330 | 1 379 | 1 406 | 1 720 | 1 770 | 1 895 | 1 986 | 1 903 | 5 628 |
| Long-term debt | 1 363 | 1 193 | 1 015 | 826 | 627 | 417 | 194 | 0 | 211 | 9 | 75 |
| Short-term debt | 319 | 380 | 466 | 557 | 613 | 362 | 595 | 651 | 306 | 889 | 1 616 |
| Total debt | 1 682 | 1 573 | 1 481 | 1 384 | 1 240 | 779 | 789 | 651 | 517 | 898 | 1 692 |
EBITDA margin
32.2%
This company
15.8%
Market median
+104% vs market
20142024
Equity ratio
76.9%
This company
38.2%
Market median
+101% vs market
20142024
Return on equity
98.2%
This company
18.4%
Market median
+434% vs market
20142024
Net profit margin
1659.2%
This company
8.1%
Market median
+20384% vs market
20142024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20142024
Debt / equity
0.30×
This company
0.62×
Market median
+52% vs market
20142024
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via Brønnøysundsregistrene · Period 2014-01-01 – 2014-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JB Chief Executive Officer | Chief Executive Officer | 1998 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2010 | — | — |
No shareholder data available.
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CAPELLA AS 
Kvamnet AsBoard members of CAPELLA AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Johannes Berge | Chief Executive Officer | 0 companies |
| Steinar Foss Andersen | Chairman | 0 companies |