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HELGELAND BÅT & FRITID AS
AS
Bankrupt
Org 988114855
Silvalen, 8850
Herøy
Retail sale of clothing
· NACE 4771
Est. 2005
2 employees
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HELGELAND BÅT & FRITID AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
4M
8M
12M
16M
9M
2018
11M
2019
11M
2020
14M
2021
10M
2022
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
1M
2020
1M
2021
0M
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
8 978
10 679
11 019
13 592
9 621
Staff expenses
−1 827
−1 407
−1 539
−2 036
−1 798
EBITDA
−15
−37
722
723
−135
Depreciation & amort.
−56
−60
−102
−92
−197
EBIT
−71
−97
620
632
−331
Net financials
−118
−101
−193
−111
−146
Profit before tax
−189
−198
427
520
−478
Tax
−0
−0
−0
−24
24
Net profit
−189
−198
427
544
−502
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
3 792
4 074
3 319
5 694
3 639
Equity
314
116
543
1 087
326
Long-term debt
831
631
866
711
756
Short-term debt
2 647
3 327
1 911
3 896
2 558
Total debt
3 478
3 959
2 776
4 606
3 314
Financial ratios
5-year trend
EBITDA margin
-1.4%
This company
15.8%
Market median
-109% vs market
2018
2022
Equity ratio
8.9%
This company
38.2%
Market median
-77% vs market
2018
2022
Return on equity
-154.1%
This company
18.4%
Market median
-938% vs market
2018
2022
Net profit margin
-5.2%
This company
8.1%
Market median
-164% vs market
2018
2022
Asset turnover
2.64×
This company
1.12×
Market median
+136% vs market
2018
2022
Debt / equity
10.18×
This company
0.62×
Market median
-1542% vs market
2018
2022
Annual reports & filings
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
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
More on HELGELAND BÅT & FRITID AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network