Skip to content
Riskpilot
← Back to search
Sign in
Get full access
KÅRE HOLTHE & SØNNER AS
AS
Active
Org 984463952
Månesvegen 1674, 7970
Kolvereid
Building of civilian ships and floating structures
· NACE 3011
Est. 2002
12 employees
Watchlist
Share
Norway
/
Companies
/
Building of civilian ships and floating structures
/
KÅRE HOLTHE & SØNNER AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
5M
9M
14M
18M
14M
2020
13M
2021
16M
2022
10M
2023
16M
2024
EBITDA
NOK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
1M
2022
-6M
2023
2M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
13 533
12 578
16 210
9 992
15 571
Staff expenses
−5 379
−5 897
−6 682
−7 019
−6 981
EBITDA
−327
369
629
−6 159
2 287
Depreciation & amort.
−118
−107
−118
−215
−197
EBIT
−445
262
511
−6 374
2 090
Net financials
56
39
65
−45
−237
Profit before tax
−389
301
576
−6 418
1 853
Tax
−0
−0
−0
−0
−0
Net profit
−389
301
576
−6 418
1 853
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
10 077
12 646
11 124
6 512
7 285
Equity
7 572
7 373
7 449
1 031
2 884
Long-term debt
0
0
0
0
0
Short-term debt
2 506
5 273
3 675
5 481
4 401
Total debt
2 506
5 273
3 675
5 481
4 401
Financial ratios
5-year trend
EBITDA margin
14.7%
This company
15.8%
Market median
-7% vs market
2020
2024
Equity ratio
39.6%
This company
38.2%
Market median
+4% vs market
2020
2024
Return on equity
64.2%
This company
18.4%
Market median
+249% vs market
2020
2024
Net profit margin
11.9%
This company
8.1%
Market median
+47% vs market
2020
2024
Asset turnover
2.14×
This company
1.12×
Market median
+91% vs market
2020
2024
Debt / equity
1.53×
This company
0.62×
Market median
-147% 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 KÅRE HOLTHE & SØNNER AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
