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HELDAL MASKININVEST AS
AS
Active
Org 979696817
Storemyrheia 3, 4790
Lillesand
Rental and leasing of construction and civil engineering machinery and equipment
· NACE 7732
Est. 1998
0 employees
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Norway
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Companies
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Rental and leasing of construction and civil engineering machinery and equipment
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HELDAL MASKININVEST AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
7M
13M
20M
26M
22M
2020
23M
2021
17M
2022
19M
2023
16M
2024
EBITDA
NOK millions
0M
5M
11M
16M
22M
19M
2020
18M
2021
13M
2022
2M
2023
1M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
22 353
22 626
17 482
18 645
16 320
Staff expenses
−0
−0
−0
−0
−0
EBITDA
19 280
17 726
13 014
2 408
1 142
Depreciation & amort.
−13 745
−15 274
−14 325
−3 365
−2 141
EBIT
5 536
2 453
−1 311
−957
−999
Net financials
−2 747
−2 408
−1 252
−2 720
−2 422
Profit before tax
2 789
45
−2 562
−3 677
−3 421
Tax
613
9
−564
−841
−551
Net profit
2 175
36
−1 999
−2 836
−2 870
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
58 736
60 445
47 236
59 639
55 044
Equity
15 181
15 217
13 218
13 382
10 512
Long-term debt
12 331
37 304
28 729
38 140
36 094
Short-term debt
5 445
7 924
5 289
8 117
8 438
Total debt
43 555
45 228
34 018
46 257
44 532
Financial ratios
5-year trend
EBITDA margin
7.0%
This company
15.8%
Market median
-56% vs market
2020
2024
Equity ratio
19.1%
This company
38.2%
Market median
-50% vs market
2020
2024
Return on equity
-27.3%
This company
18.4%
Market median
-248% vs market
2020
2024
Net profit margin
-17.6%
This company
8.1%
Market median
-317% vs market
2020
2024
Asset turnover
0.30×
This company
1.12×
Market median
-73% vs market
2020
2024
Debt / equity
4.24×
This company
0.62×
Market median
-584% 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 HELDAL MASKININVEST AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network