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Valen Marina AS
AS
Active
Org 986793429
Døsjevegen 66, 5360
Kolltveit
Construction of water projects
·
NACE 4291
Est. 2004 · 22 years old
18 employees
www.valenmarina.no
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Companies
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Construction of water projects
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Valen Marina AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
56M
42M
28M
14M
0M
2016: 26M
26M
2016
2017: 32M (+23% vs 2016)
32M
+23%
2017
2018: 45M (+41% vs 2017)
45M
+41%
2018
2019: 44M (-2% vs 2018)
44M
-2%
2019
2020: 26M (-41% vs 2019)
26M
-41%
2020
EBITDA
NOK millions
6M
3M
1M
-1M
-4M
2016: 1M
1M
2016
2017: -2M (-300% vs 2016)
-2M
-300%
2017
2018: 2M (+200% vs 2017)
2M
+200%
2018
2019: 4M (+100% vs 2018)
4M
+100%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
Income statement
NOK thousands
Item
2020
2019
2018
2017
2016
Revenue
26 061
43 684
44 786
32 023
25 713
Staff expenses
−11 650
−13 191
−13 307
−13 041
−10 019
EBITDA
−171
3 694
2 499
−1 575
1 273
Depreciation & amort.
−1 211
−1 198
−1 064
−1 096
−729
EBIT
−1 382
2 496
1 435
−2 670
544
Net financials
−251
−300
−292
−238
−143
Profit before tax
−1 633
2 196
1 143
−2 908
401
Tax
−293
489
305
−669
96
Net profit
−1 340
1 707
838
−2 239
304
Balance sheet
NOK thousands
Item
2020
2019
2018
2017
2016
Total assets
13 907
12 135
14 601
11 781
12 345
Equity
1 655
2 995
1 513
675
2 914
Long-term debt
2 821
3 574
3 806
4 001
3 667
Short-term debt
9 431
5 565
9 282
7 105
5 763
Total debt
12 252
9 140
13 088
11 106
9 430
Financial ratios
5-year trend
EBITDA margin
−0,7 %
This company
15,8 %
Market median
This company
Market median
104% below market
2016
2020
Equity ratio
11,9 %
This company
38,2 %
Market median
This company
Market median
69% below market
2016
2020
Return on equity
−81,0 %
This company
18,4 %
Market median
This company
Market median
540% below market
2016
2020
Net profit margin
−5,1 %
This company
8,1 %
Market median
This company
Market median
163% below market
2016
2020
Asset turnover
1,87×
This company
1,12×
Market median
This company
Market median
67% above market
2016
2020
Debt / equity
7,40×
This company
0,62×
Market median
This company
Market median
>999% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
More on Valen Marina AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
